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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Personalis Financial Ratios 2011-2024 | PSNL
Annual Financial Ratios Personalis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.0 | -1.3 | -7.1 | -25.7 | -8.3 | - | - | - | - | - | - | - | - |
P/S |
1.4 | 2.2 | 5.4 | 13.5 | 3.2 | - | - | - | - | - | - | - | - |
EPS |
-2.2 | -2.5 | -1.5 | -1.2 | -1.4 | -6.5 | -7.8 | - | - | - | - | - | - |
EV (Enterprise Value) |
143 M | 128 M | 441 M | 1.04 B | 203 M | 148 M | 126 M | - | - | - | - | - | - |
EBITDA per Share |
-2.05 | -2.34 | -1.35 | -1.06 | -0.981 | - | - | - | - | - | - | - | - |
EV/EBITDA |
-7.1 | -35.7 | -8.6 | - | - | - | - | - | - | - | - | ||
PEG |
- | -2.42 | 0.18 | - | - | - | - | - | - | - | - | ||
P/B |
0.8 | 0.7 | 1.5 | 5.4 | 1.9 | - | - | - | - | - | - | - | - |
P/CF |
-1.9 | -2.0 | -6.5 | -24.8 | -7.8 | - | - | - | - | - | - | - | - |
ROE % |
-83.66 | -51.95 | -21.02 | -21.18 | -23.51 | - | - | - | - | - | - | - | - |
ROA % |
-48.11 | -38.71 | -16.45 | -16.86 | -15.95 | - | - | - | - | - | - | - | - |
ROCE % |
-84.93 | -52.96 | -21.06 | -21.62 | -20.89 | - | - | - | - | - | - | - | - |
Current Ratio |
2.4 | 3.9 | 4.6 | 4.9 | 2.8 | - | - | - | - | - | - | - | - |
DSO |
85.4 | 98.5 | 53.0 | 22.4 | 18.5 | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | 12.1 | - | - | - | - | - | - | - | - |
DPO |
91.7 | 77.9 | 59.4 | 48.8 | 62.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
85.4 | 98.5 | 53.0 | 22.4 | 30.5 | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-6.3 | 20.6 | -6.4 | -26.4 | -31.6 | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Personalis
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.64 | -0.24 | -0.26 | - | -0.6 | -0.5 | -0.61 | - | -0.58 | -0.6 | -0.63 | - | -0.4 | -0.34 | -0.29 | - | -0.27 | -0.29 | -0.29 | -0.21 | -0.22 | -0.89 | -1.84 | -1.16 | -1.19 | -2.39 | -1.76 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.19 | -0.27 | -0.32 | - | -0.57 | -0.47 | -0.58 | - | -0.55 | -0.57 | -0.59 | - | -0.36 | -0.31 | -0.26 | - | -0.23 | -0.26 | -0.26 | - | -0.15 | -0.45 | -1.42 | - | -0.28 | -0.98 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-64.83 | -60.64 | -62.84 | -47.65 | -58.58 | -50.26 | -47.07 | -31.18 | -36.61 | -31.11 | -25.12 | -13.41 | -18.30 | -17.77 | -18.10 | -14.33 | -20.56 | -22.12 | -22.87 | -23.51 | -13.94 | -4.07 | 8.31 | 13.64 | 10.30 | 6.88 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-42.68 | -39.22 | -41.94 | -32.99 | -41.32 | -36.82 | -34.61 | -23.16 | -27.50 | -16.10 | -20.00 | -11.38 | -15.28 | -14.83 | -14.71 | -11.41 | -15.64 | -16.11 | -16.07 | -15.95 | -20.25 | -24.61 | -38.44 | -34.82 | -26.29 | -17.55 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-59.68 | -71.42 | -70.77 | -50.16 | -61.41 | -52.29 | -48.43 | -31.65 | -37.09 | -31.29 | -25.16 | -13.44 | -18.39 | -17.90 | -18.36 | -14.76 | -20.13 | -20.55 | -19.49 | -14.27 | -12.62 | -5.61 | 1.69 | 5.13 | 5.13 | 3.49 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
3.3 | 2.5 | 2.6 | 2.4 | 3.0 | 3.4 | 3.5 | 3.9 | 4.2 | - | 4.0 | 4.6 | 5.0 | 8.6 | 8.4 | 4.9 | 4.9 | 4.9 | 4.9 | 3.1 | 3.1 | 3.1 | 3.1 | 0.7 | 0.7 | 0.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.8 | 49.0 | 67.9 | - | 59.5 | 77.1 | 84.0 | - | 41.7 | 33.8 | 95.8 | - | 40.6 | 36.5 | 31.5 | - | 29.2 | 29.7 | 23.0 | 16.6 | 17.6 | 19.0 | 25.1 | 30.9 | 34.9 | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
60.2 | 60.0 | 78.4 | - | 55.0 | 75.8 | 76.8 | - | 39.8 | 40.1 | 89.6 | - | 52.1 | 52.2 | 50.3 | - | 52.3 | 51.1 | 47.2 | - | 58.1 | 67.5 | 62.9 | - | 83.5 | 46.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.8 | 49.0 | 67.9 | - | 59.5 | 77.1 | 84.0 | - | 41.7 | 33.8 | 95.8 | - | 40.6 | 36.5 | 31.5 | - | 29.2 | 29.7 | 23.0 | 16.6 | 17.6 | 19.0 | 25.1 | 30.9 | 34.9 | 23.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-13.4 | -10.9 | -10.4 | - | 4.5 | 1.4 | 7.3 | - | 2.0 | -6.3 | 6.3 | - | -11.5 | -15.7 | -18.8 | - | -23.1 | -21.4 | -24.2 | 16.6 | -40.5 | -48.4 | -37.7 | 30.9 | -48.6 | -23.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency