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Personalis PSNL
$ 2.17 -14.57%

Quarterly report 2024-Q2
added 08-07-2024

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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-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

-0.24 -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

-0.27 -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 %

-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 %

-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 %

-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

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

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

60.0 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

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

-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