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Pure Biologics SA (DE:PQB)
FRANKFURT:PQB
Germany Market
PQB
Pure Biologics SA
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Pure Biologics SA (PQB) Ratios

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Pure Biologics SA Ratios

DE:PQB's free cash flow for Q1 2026 was zł0.00. For the 2026 fiscal year, DE:PQB's free cash flow was decreased by zł and operating cash flow was zł0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.25 0.14 2.70 1.88
Quick Ratio
 0.09 0.25 0.14 2.70 1.88
Cash Ratio
 0.06 <0.01 0.02 0.45 0.18
Solvency Ratio
 -0.59 -0.51 -1.25 -1.43 -1.62
Operating Cash Flow Ratio
 -0.48 -0.33 -0.70 -2.91 -1.35
Short-Term Operating Cash Flow Coverage
 -0.60 -0.40 -0.78 0.00 0.00
Net Current Asset Value
zł -16.39Mzł -14.27Mzł -13.35Mzł 755.00Kzł 9.46M
Leverage Ratios
Debt-to-Assets Ratio
 9.06 3.24 6.00 0.57 0.09
Debt-to-Equity Ratio
 -0.88 -1.13 -1.07 6.83 0.16
Debt-to-Capital Ratio
 -7.23 8.61 14.91 0.87 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.87 0.00
Financial Leverage Ratio
 -0.10 -0.35 -0.18 12.01 1.80
Debt Service Coverage Ratio
 -0.42 -0.34 -0.80 -6.80 -71.57
Interest Coverage Ratio
 -2.47 -2.88 -9.31 -8.27 -74.86
Debt to Market Cap
 0.61 0.91 0.16 0.32 0.00
Interest Debt Per Share
 1.46 3.70 3.00 5.26 1.44
Net Debt to EBITDA
 -1.88 -2.59 -1.12 -0.36 -0.03
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%-2709.47%-816.77%
EBIT Margin
0.00%0.00%0.00%-33537.89%-3817.82%
EBITDA Margin
0.00%0.00%0.00%-27449.47%-3440.63%
Operating Profit Margin
0.00%0.00%0.00%-33387.37%-3720.39%
Pretax Profit Margin
0.00%0.00%0.00%-37572.63%-3867.52%
Net Profit Margin
0.00%0.00%0.00%-37572.63%-3983.69%
Continuous Operations Profit Margin
0.00%0.00%0.00%-37572.63%-3867.52%
Net Income Per EBT
117.84%125.34%147.36%100.00%103.00%
EBT Per EBIT
145.68%123.76%106.51%112.54%103.95%
Return on Assets (ROA)
-675.02%-198.79%-829.49%-156.98%-79.89%
Return on Equity (ROE)
63.00%69.41%148.18%-1885.58%-144.13%
Return on Capital Employed (ROCE)
38.12%45.17%94.41%-215.11%-122.08%
Return on Invested Capital (ROIC)
313.81%-336.04%-1311.76%-213.86%-115.79%
Return on Tangible Assets
-675.02%-198.79%-873.09%-158.77%-80.87%
Earnings Yield
-31.66%-56.03%-22.00%-88.54%-51.62%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 <0.01 0.04
Payables Turnover
 0.14 0.06 0.05 2.60 0.84
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.11 0.08
Asset Turnover
 0.00 0.00 0.00 <0.01 0.02
Working Capital Turnover Ratio
 0.00 0.00 0.00 <0.01 0.03
Cash Conversion Cycle
 -2.63K -5.82K -6.75K 56.51K 7.95K
Days of Sales Outstanding
 0.00 0.00 0.00 56.65K 8.39K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.63K 5.82K 6.75K 140.45 435.13
Operating Cycle
 0.00 0.00 0.00 56.65K 8.39K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.75 -1.28 -2.11 -7.29 -7.83
Free Cash Flow Per Share
 -0.75 -1.28 -2.11 -7.35 -10.42
CapEx Per Share
 0.00 0.00 0.00 0.06 2.59
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.33
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -132.17 -3.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -132.17 -3.02
Operating Cash Flow Coverage Ratio
 -0.60 -0.39 -0.77 -1.80 -6.08
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 -244.86 -26.26
Free Cash Flow Yield
-36.89%-35.82%-12.26%-58.14%-45.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.02 -1.79 -4.55 -1.13 -1.94
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 424.37 77.17
Price-to-Book (P/B) Ratio
 -2.07 -1.24 -6.73 21.30 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.71 -2.79 -8.16 -1.72 -2.21
Price-to-Operating Cash Flow Ratio
 -3.92 -2.79 -8.16 -1.73 -2.94
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.04 0.07 0.20 -0.02
Price-to-Fair Value
 -2.07 -1.24 -6.73 21.30 2.79
Enterprise Value Multiple
 -5.17 -5.43 -8.34 -1.90 -2.27
Enterprise Value
 36.82M 33.52M 102.08M 49.65M 51.69M
EV to EBITDA
 -5.17 -5.43 -8.34 -1.90 -2.27
EV to Sales
 0.00 0.00 0.00 522.60 78.08
EV to Free Cash Flow
 -4.26 -5.34 -9.43 -2.12 -2.23
EV to Operating Cash Flow
 -4.26 -5.34 -9.43 -2.13 -2.97
Tangible Book Value Per Share
 -1.42 -2.87 -2.58 0.51 8.06
Shareholders’ Equity Per Share
 -1.42 -2.87 -2.55 0.59 8.24
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.03
Revenue Per Share
 0.00 0.00 0.00 0.03 0.30
Net Income Per Share
 -0.93 -1.99 -3.78 -11.19 -11.87
Tax Burden
 1.18 1.25 1.47 1.00 1.03
Interest Burden
 1.26 1.24 1.07 1.12 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 35.93
SG&A to Revenue
 0.00 0.00 0.00 68.83 12.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 13.71 6.67
Income Quality
 0.80 0.80 0.56 0.65 0.68
Currency in PLN