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Proteome Sciences PLC (GB:PRM)
LSE:PRM
UK Market

Proteome Sciences (PRM) Ratios

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Proteome Sciences Ratios

GB:PRM's free cash flow for Q4 2024 was £0.02. For the 2024 fiscal year, GB:PRM's free cash flow was decreased by £ and operating cash flow was £-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
54.76 0.33 54.76 57.59 52.59
Quick Ratio
54.76 0.27 54.76 57.59 52.59
Cash Ratio
54.76 0.16 54.76 57.59 52.59
Solvency Ratio
<0.01 -0.13 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.84 -0.04 0.84 2.52 -2.10
Short-Term Operating Cash Flow Coverage
344.70 -0.04 344.70 972.01 -734.24
Net Current Asset Value
£ -1.19T£ -10.36M£ -1.19T£ -1.07T£ -1.09T
Leverage Ratios
Debt-to-Assets Ratio
0.09 1.18 0.09 0.10 0.09
Debt-to-Equity Ratio
2.05 -4.39 2.05 2.01 1.84
Debt-to-Capital Ratio
0.67 1.29 0.67 0.67 0.65
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
22.17 -3.74 22.17 20.05 20.51
Debt Service Coverage Ratio
-88.38 -0.10 -88.38 -102.29 -55.60
Interest Coverage Ratio
18.31K -2.03 18.31K 30.71K 11.54K
Debt to Market Cap
1.04 0.84 1.04 0.58 0.92
Interest Debt Per Share
453.97 0.05 453.97 383.02 409.58
Net Debt to EBITDA
-61.60K -10.07 -61.60K -162.77K -101.88K
Profitability Margins
Gross Profit Margin
99.99%32.76%99.99%99.99%99.99%
EBIT Margin
<0.01%-32.24%<0.01%<0.01%<0.01%
EBITDA Margin
<0.01%-22.61%<0.01%<0.01%<0.01%
Operating Profit Margin
36.48%-32.24%36.48%39.97%20.70%
Pretax Profit Margin
29.54%-48.09%29.54%36.27%18.09%
Net Profit Margin
<0.01%-48.59%<0.01%<0.01%<0.01%
Continuous Operations Profit Margin
<0.01%-48.59%<0.01%<0.01%<0.01%
Net Income Per EBT
0.02%101.03%0.02%<0.01%<0.01%
EBT Per EBIT
80.98%149.17%80.98%90.74%87.37%
Return on Assets (ROA)
<0.01%-21.32%<0.01%<0.01%<0.01%
Return on Equity (ROE)
<0.01%79.68%<0.01%<0.01%<0.01%
Return on Capital Employed (ROCE)
0.57%159.55%0.57%0.65%0.26%
Return on Invested Capital (ROIC)
2.84%-15.13%2.84%3.14%1.39%
Return on Tangible Assets
<0.01%-33.74%<0.01%<0.01%<0.01%
Earnings Yield
12.28%-18.32%12.28%0.39%2.58%
Efficiency Ratios
Receivables Turnover
15.14K 4.79 15.14K 24.37K 15.01K
Payables Turnover
4.48 7.53 4.48 5.78 4.18
Inventory Turnover
3.34 4.04 3.34 1.99 2.47
Fixed Asset Turnover
6.57 1.63 6.57 6.37 4.21
Asset Turnover
0.02 0.44 0.02 0.02 0.01
Working Capital Turnover Ratio
0.10 <0.01 0.10 0.11 0.10
Cash Conversion Cycle
27.77 118.11 27.77 120.00 60.46
Days of Sales Outstanding
0.02 76.22 0.02 0.01 0.02
Days of Inventory Outstanding
109.15 90.36 109.15 183.09 147.82
Days of Payables Outstanding
81.41 48.47 81.41 63.11 87.38
Operating Cycle
109.17 166.58 109.17 183.10 147.84
Cash Flow Ratios
Operating Cash Flow Per Share
12.60 >-0.01 12.60 29.08 -26.22
Free Cash Flow Per Share
6.93 >-0.01 6.93 24.33 -30.71
CapEx Per Share
5.66 <0.01 5.66 4.75 4.48
Free Cash Flow to Operating Cash Flow
0.55 1.49 0.55 0.84 1.17
Dividend Paid and CapEx Coverage Ratio
2.22 -2.03 2.22 6.12 -5.85
Capital Expenditure Coverage Ratio
2.22 -2.03 2.22 6.12 -5.85
Operating Cash Flow Coverage Ratio
0.03 -0.04 0.03 0.08 -0.06
Operating Cash Flow to Sales Ratio
0.16 -0.10 0.16 0.47 -0.46
Free Cash Flow Yield
19800.89%-5.38%19800.89%47468.78%-79349.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.14 -5.46 8.14 257.54 38.74
Price-to-Sales (P/S) Ratio
<0.01 2.65 <0.01 <0.01 <0.01
Price-to-Book (P/B) Ratio
<0.01 -4.35 <0.01 <0.01 <0.01
Price-to-Free Cash Flow (P/FCF) Ratio
<0.01 -18.57 <0.01 <0.01 >-0.01
Price-to-Operating Cash Flow Ratio
<0.01 -27.72 <0.01 <0.01 >-0.01
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 <0.01 -3.22 0.39
Price-to-Fair Value
<0.01 -4.35 <0.01 <0.01 <0.01
Enterprise Value Multiple
-61.59K -21.80 -61.59K -162.74K -101.86K
Enterprise Value
-112.97B 24.78M -112.97B -101.71B -72.73B
EV to EBITDA
-61.59K -21.80 -61.59K -162.74K -101.86K
EV to Sales
-4.76 4.93 -4.76 -4.50 -4.29
EV to Free Cash Flow
-52.89 -34.52 -52.89 -11.56 8.02
EV to Operating Cash Flow
-29.10 -51.52 -29.10 -9.67 9.39
Tangible Book Value Per Share
197.98 -0.02 197.98 171.31 199.58
Shareholders’ Equity Per Share
221.58 -0.01 221.58 190.85 222.82
Tax and Other Ratios
Effective Tax Rate
0.15 -0.01 0.15 0.14 0.20
Revenue Per Share
77.01 0.02 77.01 62.44 57.38
Net Income Per Share
<0.01 >-0.01 <0.01 <0.01 <0.01
Tax Burden
<0.01 1.01 <0.01 <0.01 <0.01
Interest Burden
4.06K 1.49 4.06K 19.89K 5.58K
Research & Development to Revenue
<0.01 0.13 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.65 0.08 0.08 0.12
Stock-Based Compensation to Revenue
<0.01 0.04 <0.01 <0.01 <0.01
Income Quality
0.65 0.20 0.65 1.50 -3.25
Currency in GBP
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