Pulmatrix (PULM) Debt Ratio (2014 - 2018)
Pulmatrix (PULM) posted Debt Ratio of 0.18 for Q1 2018, down 8.77% sequentially from 0.2 in Q4 2017, and down 19.12% YoY from 0.23 in Q1 2017.
Pulmatrix (PULM) Debt Ratio (2014 - 2018) Analysis & Trends
Pulmatrix has reported Debt Ratio for 5 years, with the latest figure at 0.18 in Q1 2018.
- Quarterly Debt Ratio fell 19.12% year-over-year to 0.18 in Q1 2018, while the trailing twelve-month figure through Mar 2018 was 0.18 (down 19.12% YoY) and the FY2017 annual result came in at 0.2, down 42.11% from the prior year.
- Debt Ratio declined to 0.18 in Q1 2018 per PULM's latest filing, from 0.2 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.35 in Q4 2016 and troughed at 0.0 in Q3 2014.
- A 5-year average of 0.15 and a median of 0.18 in 2018 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2015 and 2017: Debt Ratio soared 93556.56% in 2015, then sank 42.11% in 2017.
- Over 5 years, Debt Ratio stood at 0.0 in 2014, then jumped by 23130.61% to 0.15 in 2015, then surged by 132.51% to 0.35 in 2016, then tumbled by 42.11% to 0.2 in 2017, then declined by 8.77% to 0.18 in 2018.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.18, 0.2, and 0.2 for Q1 2018, Q4 2017, and Q3 2017 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertex Pharmaceuticals | 139.96 Bn | 132.11 Bn | 2.84 Bn | - |
| 2 | Regeneron Pharmaceuticals | 86.79 Bn | 78.79 Bn | 3.93 Bn | 0.05 |
| 3 | Argenx Se | 65.22 Bn | 60.03 Bn | 1.37 Bn | - |
| 4 | Moderna | 60.20 Bn | 55.06 Bn | 52.00 Mn | 0.05 |
| 5 | BeOne Medicines | 42.19 Bn | 37.09 Bn | 1.53 Bn | 0.12 |
| 6 | Alnylam Pharmaceuticals | 31.43 Bn | 28.12 Bn | 992.69 Mn | - |
| 7 | BioNTech SE | 28.65 Bn | 10.26 Bn | 668.28 Mn | 0.03 |
| 8 | Insmed | 27.48 Bn | 26.32 Bn | 358.27 Mn | 0.26 |
| 9 | Royalty Pharma | 27.16 Bn | 26.32 Bn | - | 0.47 |
| 10 | Pulmatrix | 5.55 Mn | 5.55 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2018 | 0.18 |
| Dec 31, 2017 | 0.20 |
| Sep 30, 2017 | 0.20 |
| Jun 30, 2017 | 0.19 |
| Mar 31, 2017 | 0.23 |
| Dec 31, 2016 | 0.35 |
| Sep 30, 2016 | 0.25 |
| Jun 30, 2016 | 0.24 |
| Mar 31, 2016 | 0.17 |
| Dec 31, 2015 | 0.15 |
| Sep 30, 2015 | 0.14 |
| Jun 30, 2015 | 0.13 |
| Dec 31, 2014 | 0.00 |
| Sep 30, 2014 | 0.00 |
| Jun 30, 2014 | 0.00 |
| Mar 31, 2014 | 0.03 |