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Report an ErrorQuarterly report 2024-Q2
added 08-13-2024
Pulmatrix Financial Ratios 2011-2024 | PULM
Annual Financial Ratios Pulmatrix
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-452.6 | -574.7 | -0.8 | -2477.4 | -1.4 | -0.4 | -2.1 | -1.4 | -2.4 | -4.5 | - | - | - |
P/S |
875.7 | 1783.2 | 3.2 | 3786.1 | 3.7 | 48.3 | 111.0 | 47.0 | - | - | - | - | - |
EPS |
-3.9 | -5.5 | -8.6 | -13.4 | -1.2 | -5.0 | -9.3 | -1.9 | -3.2 | -34.5 | - | - | - |
EV (Enterprise Value) |
6.39 B | 10.8 B | -25.7 M | 16.2 M | 30.9 M | 7.7 M | 39.5 M | 43 M | -2.11 M | 14.4 M | 101 K | - | - |
EBITDA per Share |
- | -0.01 | -7.38 | -0.000284 | -0.756 | -4.87 | -8.89 | -11.5 | -34.8 | -38.3 | - | - | - |
EV/EBITDA |
1.3 | -4955.2 | -0.5 | -0.2 | -2.1 | -2.4 | -0.9 | 0.5 | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | -24.79 | -0.02 | -0.01 | -0.04 | -0.03 | -0.26 | 0.01 | - | - | - |
P/B |
355.1 | 348.0 | 0.4 | 2067.2 | 2.7 | 0.6 | 3.7 | 4.5 | 1.6 | 1.0 | - | - | - |
P/CF |
-399.8 | -559.3 | -0.8 | -3747.5 | 9.2 | -0.4 | -2.6 | -2.9 | -2.9 | -4.7 | - | - | - |
ROE % |
-78.47 | -60.55 | -42.51 | -83.44 | -186.91 | -173.62 | -178.12 | -317.81 | -66.61 | -21.31 | - | - | - |
ROA % |
-41.58 | -45.99 | -34.29 | -50.59 | -57.06 | -139.67 | -113.01 | -167.09 | -62.65 | -20.02 | - | - | - |
ROCE % |
-81.91 | -60.91 | -42.50 | -32.97 | -71.03 | -171.66 | -172.37 | -144.28 | -66.78 | -21.31 | - | - | - |
Current Ratio |
2.1 | 4.2 | 5.2 | 3.9 | 1.8 | 1.1 | 0.7 | 1.0 | 16.6 | 16.4 | - | - | - |
DSO |
55.7 | 41.0 | 5.3 | 2.4 | 332.2 | - | 1.1 | 90.0 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
55.7 | 41.0 | 5.3 | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
55.7 | 41.0 | 5.3 | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Pulmatrix
| 2024-Q2 | 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 |
-1.59 | - | -1.03 | -1.04 | -1.22 | - | -1.45 | -1.36 | -1.51 | - | -2.91 | -1.37 | -0.09 | - | -0.31 | -0.05 | -0.23 | - | -0.18 | -0.41 | -0.74 | -2.39 | -1.03 | -1.34 | -0.24 | - | -0.22 | -0.29 | -0.21 | - | -0.21 | -0.62 | -0.38 | - | -0.34 | -5.77 | -9.55 | -0.35 | -59.6 | -2.21 | - | -0.33 | -1.06 | -0.74 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | -1.25 | - | - | - | -1.49 | - | -2.86 | -1.34 | -0.09 | - | -0.03 | -0.04 | -0.23 | - | -0.17 | -0.41 | -0.71 | -2.34 | -0.99 | -1.3 | -0.23 | - | -0.2 | -0.27 | -0.19 | - | -0.19 | -0.6 | -0.36 | - | -0.31 | -4.34 | -14.2 | -0.35 | -12.6 | -0.73 | - | -0.33 | -1.06 | -0.73 | - | - | - | - | - | - | - | - | - |
ROE % |
-97.90 | -51.72 | -66.14 | -61.57 | -57.25 | -38.00 | -56.11 | -59.80 | -55.10 | -32.61 | -78.22 | -105.71 | -103.52 | -70.91 | -103.18 | -89.83 | -155.96 | -150.24 | -194.32 | -202.72 | -183.78 | -181.07 | -180.91 | -184.16 | -187.13 | -133.49 | -169.53 | -161.64 | -211.29 | -205.60 | -220.73 | -199.82 | -140.65 | -66.34 | -64.17 | -34.91 | 19.58 | 25.99 | 24.70 | 10.57 | 0.88 | 0.88 | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-69.51 | -34.75 | -45.63 | -46.24 | -43.39 | -29.34 | -44.02 | -47.82 | -44.41 | -26.44 | -54.09 | -67.06 | -64.24 | -42.99 | -52.84 | -35.04 | -53.70 | -45.86 | -81.32 | -104.19 | -124.49 | -145.66 | -138.07 | -133.22 | -126.22 | -84.69 | -103.64 | -94.72 | -114.83 | -108.10 | -119.09 | -111.14 | -89.20 | -48.21 | -158.59 | -865.46 | -1279.78 | -1275.76 | -1165.38 | -447.52 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-100.98 | -53.81 | -68.36 | -63.10 | -57.94 | -38.02 | -56.14 | -59.71 | -55.10 | -32.58 | -38.10 | -25.50 | -23.32 | -31.06 | -64.42 | -92.27 | -159.31 | -150.47 | -193.65 | -201.02 | -180.64 | -178.83 | -178.11 | -179.83 | -181.65 | -128.69 | -162.88 | -154.62 | -203.45 | -198.71 | -213.01 | -193.10 | -125.43 | -57.43 | -55.26 | -37.67 | 0.16 | 9.46 | 8.16 | 4.87 | 0.88 | 0.88 | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
6.4 | 2.1 | 2.2 | 4.0 | 4.0 | 4.2 | 4.1 | 4.5 | 4.7 | 5.2 | 5.3 | 5.3 | 5.3 | 2.5 | 2.5 | 2.5 | 2.5 | 1.4 | 1.4 | 1.4 | 1.4 | 5.1 | 5.1 | 5.1 | - | 2.7 | 2.4 | 2.1 | 2.3 | 2.1 | 2.1 | 2.1 | 2.1 | 3.7 | 3.7 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
46.0 | - | 32.8 | 28.6 | 62.0 | - | 27.3 | 60.3 | 46.4 | - | 75.8 | 37.5 | 5.6 | - | 1.8 | 2.2 | 120.3 | - | 467.3 | 136.3 | - | - | - | - | 45.6 | - | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
46.0 | - | 32.8 | 28.6 | 62.0 | - | 27.3 | 60.3 | 46.4 | - | 75.8 | 37.5 | 5.6 | - | 1.8 | 2.2 | 120.3 | - | 467.3 | 136.3 | - | - | - | - | 45.6 | - | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
46.0 | - | 32.8 | 28.6 | 62.0 | - | 27.3 | 60.3 | 46.4 | - | 75.8 | 37.5 | 5.6 | - | 1.8 | 2.2 | 120.3 | - | 467.3 | 136.3 | - | - | - | - | 45.6 | - | 41.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency