Prokidney Corp. Ratios

Ratios Dec2021 Dec2022 Dec2023 Dec2024
Profitability
EBT Margin 68,483.26%1,078,758.33%-215,701.32%
EBIT Margin 71,166.05%1,262,683.33%-241,678.95%
EBITDA Margin 71,166.05%1,262,683.33%-241,678.95%
Operating Margin 71,166.05%1,262,683.33%-241,678.95%
Net Margin 6,697.67%295,566.67%-80,507.89%
FCF Margin 36,713.95%1,035,550.00%-205,078.95%
Efficiency
Assets Average 469.27M430.81M
Equity Average -1100.01M-1049.17M
Invested Capital -1096.62M-1103.40M-994.95M
Asset Utilization Ratio 0.000.00
Leverage & Solvency
Interest Coverage Ratio -711.66-0.01M-0.02M
Equity Ratio -2.12-2.62-2.26
Times Interest Earned -711.66-0.01M-0.02M
Valuation
Enterprise Value 315.71M2,707.97M1,853.16M1,790.38M
Market Capitalization 315.71M1,596.67M419.07M492.91M
Return Ratios
Return on Sales 689.00%
Return on Capital Employed -0.34%-0.47%
Return on Invested Capital 0.17%
Return on Assets -0.29%-0.38%
Return on Equity 0.12%0.16%