Profitability Ratios
| Ratio |
Value |
| GP Margin |
61.8% |
| EBIT Margin |
-2073.8% |
| EBITDA Margin |
-2035.6% |
| Operating Margin |
-1905.8% |
| Pretax Margin |
-2073.8% |
| Cont. Ops Margin |
-2520.6% |
| Net Margin |
-2520.6% |
| Bottom Line Margin |
-2520.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
7.72 |
| Quick Ratio |
7.72 |
| Solvency Ratio |
-5.189 |
| Cash Ratio |
7.53 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.02 |
| Forward PEG |
-0.02 |
| Price/Book |
1.83 |
| Price/Sales |
53.08 |
| Price/FCF |
-3.14 |
| Price/Op Cash Flow |
-3.14 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0424 |
| Debt/Equity |
0.0494 |
| Debt/Capital |
0.0471 |
| Long-Term Debt/Capital |
0.0192 |
| Financial Leverage |
1.17 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.03 |
| Operating Cash Flow Ratio |
-4.005 |
| Operating Cash Flow/Sales |
-1689.2% |
| Free Cash Flow/Operating Cash Flow |
100.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-83.30 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-56.68 |
| Operating Cash Flow Coverage |
-11.80 |
| Capital Expenditure Coverage |
-1185.36 |
| Dividend + Capital Expenditure Coverage |
-1185.36 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.18 |
| EPS |
-4.535 |
| Debt/Share |
0.2575 |
| Cash/Share |
5.71 |
| Book Value/Share |
5.21 |
| Tangible BV/Share |
5.21 |
| Equity/Share |
5.21 |
| Operating Cash Flow/Share |
-3.039 |
| Capital Expenditure/Share |
0.003 |
| FCF/Share |
-3.041 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.215 |
| Earnings Before Tax/EBIT |
1.088 |
| Price/Fair Value |
1.83 |
| Debt/Market Cap |
0.0163 |
| Effective Tax Rate |
-21.5% |
| Enterprise Value Multiple |
-1.12 |
PRTA - Prothena Corporation plc