PureTech Health PLC Sponsored ADR PRTCY

15.39 0.24 1.58% as of 24 Sep
Market cap
$424.0M
P/E
0.0×
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
6.41 8.35 9.19 3.63
Current Ratio
6.59 8.49 9.33 3.68
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
0.08 0.10 0.07 0.10
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% — 0.00%
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(84.87) (45.78) (134.12) (79.83)
Working Capital
258.71 303.81 344.87 370.50
Capital Expenditures
0.26 0.17 0.24 0.19
Net Current Asset Value
75.98 160.17 191.55 235.07
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
11.13 4.98 11.94 5.69
Average Payables
33.65 25.08 40.93 32.28
Average Assets
614.34 623.40 652.64 701.55
Average Common Equity
381.95 438.96 477.76 441.12

Fold the line items

Columns are period end dates