PureTech Health (PRTC)
18.02
0.86 (5.01%)
At close: Jan 15, 2025, 12:26 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -11.85 | -240.77 | -169.1 | 3.54K | 26.74 | -240.63 | 300.15 | -181.1 | -181.08 | -75.49 | -481.26 | -220.32 |
| PS Ratio | 233.82 | 4.27K | 1.06K | 1.94K | 1.30K | 641.64 | 14.25K | 1.99K | 607.61 | 1.56K | 295.03 | 307.03 |
| PB Ratio | 1.68 | 16.46 | 17.87 | 24.13 | 16.85 | 38.13 | 43.23 | 49.74 | 31.55 | 17.56 | -2.34K | 787.13 |
| P/FCF Ratio | -7.33 | -49.31 | -64.68 | -117.74 | -101.72 | -135.91 | -101.97 | -143.19 | -214.72 | -286.75 | -221.2 | -838.34 |
| P/OCF Ratio | -7.35 | -49.91 | -67 | -122.59 | -114.71 | -144.3 | -104.47 | -152.26 | -249.32 | -298.17 | -236.02 | -1.68K |
| OCF/S Ratio | -31.81 | -85.55 | -15.86 | -15.8 | -11.3 | -4.45 | -136.44 | -13.1 | -2.44 | -5.24 | -1.25 | -0.18 |
| Debt / Equity Ratio | 0.05 | 0.09 | 0.09 | 0.11 | 0.06 | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | -4.82 | 0.47 |
| Quick Ratio | 6.76 | 3.99 | 2.10 | 2.25 | 1.21 | 0.98 | 0.73 | 1.42 | 1.98 | 2.41 | 0.65 | 0.63 |
| Current Ratio | 6.76 | 3.99 | 2.22 | 2.29 | 1.21 | 0.98 | 0.72 | 1.41 | 1.98 | 2.39 | 0.53 | 0.63 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.04 | 0.00 | 0.01 | 0.04 | 0.01 | 0.42 | 0.41 |
| Interest Coverage | -10.84 | -50.04 | -31.88 | -40.57 | -51.21 | -265.35 | -208.72 | -92.3 | -52.27 | -6.73 | -10.17 | -15.41 |
| Return on Equity (ROE) | -0.14 | -0.07 | -0.11 | 0.01 | 0.63 | -0.16 | 0.14 | -0.27 | -0.17 | -0.23 | 4.87 | -3.57 |
| Return on Assets (ROA) | -0.09 | -0.05 | -0.07 | 0.00 | 0.45 | -0.1 | 0.09 | -0.16 | -0.12 | -0.18 | -0.26 | -0.58 |
| Return on Capital (ROIC) | -0.23 | -0.33 | -0.21 | -0.15 | -0.17 | -0.59 | -1.75 | -0.78 | -0.26 | -0.13 | 0.62 | 4.18 |
| Dividend Yield | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | 0.00 | 0.00 | 0.00 |
| Payout Ratio | n/a | n/a | n/a | n/a | 0.00 | -0.00 | 0.00 | n/a | n/a | -0.00 | -0.00 | -0.01 |
| Gross Profit Margin | -48.14% | -7.19K% | -1.01K% | 100.00% | -888.12% | -372.8% | -10.83K% | 64.57% | 93.70% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | -1.97K% | -1.77K% | -628.41% | 54.77% | 4.85K% | -266.65% | 4.75K% | -1.10K% | -335.55% | -2.07K% | -61.31% | -139.36% |
| Pretax Profit Margin | -1.08K% | -4.44K% | -590.77% | 227.42% | 5.51K% | -418.04% | -10.88K% | -1.88K% | -479.73% | -3.79K% | -75.65% | -135.89% |
| Operating Profit Margin | -4.39K% | -9.46K% | -1.51K% | -1.43K% | -1.56K% | -635.39% | -17.76K% | -1.67K% | -371.74% | -867.05% | -53.16% | -118.32% |
| FCF Margin | -3.19K% | -8.66K% | -1.64K% | -1.65K% | -1.27K% | -472.09% | -13.98K% | -1.39K% | -282.97% | -544.88% | -133.38% | -36.62% |
| EBITDA Margin | -349.16% | -2.50K% | -470.51% | 751.55% | 5.28K% | -398.68% | -6.28K% | -1.69K% | -436.37% | -3.64K% | -63.97% | -121.91% |