Personalis Inc.

5.51
-0.30 (-5.16%)
At close: Jan 28, 2025, 2:42 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -0.93 -0.8 -9.6 -34.68 -13.58 -31.17 -26.26
PS Ratio 1.38 1.39 7.33 18.20 5.22 16.41 65.98
PB Ratio 0.78 0.41 2.02 7.34 3.19 -5.83 -6.69
P/FCF Ratio -1.51 -0.75 -7.65 -31.19 -12.87 -271.84 -127.32
P/OCF Ratio -1.8 -1.29 -8.84 -33.57 -18.85 111.23 2.14K
OCF/S Ratio -0.77 -1.08 -0.83 -0.54 -0.28 0.15 0.03
Debt / Equity Ratio 0.38 0.22 0.17 0.06 0.01 -0.05 -0.19
Quick Ratio 2.99 5.77 9.98 5.37 2.70 0.47 0.53
Current Ratio 3.11 6.03 10.16 5.43 2.79 0.51 0.55
Asset Turnover 0.33 0.22 0.22 0.32 0.41 0.91 0.28
Interest Coverage -999.42 -574.78 -355.18 -21.07K -19.79 -7.27 -17.01
Return on Equity (ROE) -0.84 -0.52 -0.21 -0.21 -0.24 0.19 0.25
Return on Assets (ROA) -0.48 -0.39 -0.16 -0.17 -0.16 -0.48 -0.7
Return on Capital (ROIC) -0.62 -0.45 -0.18 -0.21 -0.21 0.85 1.44
Dividend Yield n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 24.78% 20.52% 37.03% 25.57% 33.86% 31.25% -24.94%
Net Profit Margin -147.38% -174.2% -76.29% -52.49% -38.47% -52.64% -251.23%
Pretax Profit Margin -147.27% -174.14% -76.28% -52.41% -38.45% -52.63% -251.18%
Operating Profit Margin -149.61% -177.61% -76.44% -53.59% -34.38% -36.45% -235.95%
FCF Margin -91.41% -184.68% -95.81% -58.36% -40.56% -6.04% -51.83%
EBITDA Margin -131.74% -160.87% -69.03% -43.3% -27.93% -39.5% -224.36%