Prokidney Ratios (2022-2025) | PROK

Ratios Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin 474,828.57%12,298.82%117,310.34%1,291,750.00%1,186,066.67%846,450.00%2,053,900.00%631,100.00%1,761,750.00%1,284,066.67%2,169,750.00%-61,553.95%-16,243.91%-16,342.53%-16,259.45%
EBIT Margin 474,728.57%12,198.82%122,662.07%1,511,750.00%1,362,533.33%995,475.00%2,330,850.00%807,000.00%2,003,800.00%1,435,200.00%2,448,650.00%-67,856.58%-17,994.78%-17,967.87%-17,759.91%
EBITDA Margin 474,728.57%12,198.82%122,662.07%1,511,750.00%1,362,533.33%995,475.00%2,330,850.00%807,000.00%2,003,800.00%1,435,200.00%2,448,650.00%-67,856.58%-17,994.78%-17,967.87%-17,759.91%
Operating Margin 474,728.57%12,198.82%122,662.07%1,511,750.00%1,362,533.33%995,475.00%2,330,850.00%807,000.00%2,003,800.00%1,435,200.00%2,448,650.00%-67,856.58%-17,994.78%-17,967.87%-17,759.91%
Net Margin 482,042.86%13,018.24%117,051.72%720,000.00%1,230,300.00%870,575.00%2,099,550.00%724,133.33%1,766,650.00%1,282,200.00%2,052,650.00%-63,793.42%-16,500.87%-16,726.24%-16,517.51%
FCF Margin 116,414.29%13,771.76%79,855.17%803,350.00%899,266.67%465,400.00%2,585,800.00%898,533.33%1,780,300.00%1,297,633.33%1,582,250.00%-65,368.42%-13,359.57%-15,623.53%-14,651.15%
Efficiency
Assets Average 250.88M391.72M525.22M506.57M489.69M468.01M436.18M404.16M443.46M486.98M457.93M423.57M389.10M361.87M
Equity Average -13.68M-555.66M-1096.47M-1349.06M-1461.88M-1207.45M-1098.02M-1099.73M-1034.22M-976.04M-987.33M-996.75M-1000.53M-1005.26M
Invested Capital -12.32M-14.92M-1096.33M-1096.62M-1601.51M-1322.25M-1092.64M-1103.40M-1096.06M-972.37M-979.71M-994.95M-998.55M-1002.50M-1008.02M
Asset Utilization Ratio 0.000.000.000.000.000.000.000.000.000.000.000.00
Leverage & Solvency
Interest Coverage Ratio -0.00M-121.99-0.00M-0.02M-0.01M-0.01M-0.02M-0.01M-0.02M-0.01M-0.02M-0.03M-0.04M-0.02M
Debt to Equity 0.00-0.01
Debt Ratio 0.000.00
Equity Ratio -0.05-0.06-2.06-2.12-3.23-2.73-2.42-2.62-2.83-1.95-2.06-2.26-2.46-2.69-2.87
Times Interest Earned -0.00M-121.99-0.00M-0.02M-0.01M-0.01M-0.02M-0.01M-0.02M-0.01M-0.02M-0.03M-0.04M-0.02M
Valuation
Enterprise Value 315.71M1,795.65M3,267.74M2,707.97M4,470.17M4,166.72M2,406.90M1,853.16M1,750.83M1,800.21M1,871.27M1,790.38M1,527.19M1,430.32M1,943.20M
Market Capitalization 315.71M1,795.65M2,157.17M1,596.67M2,659.32M2,631.08M1,077.46M419.07M376.12M569.98M556.18M492.91M256.46M173.31M712.16M
Return Ratios
Return on Sales 689.00%576.26%-551.34%-313.24%-214.04%
Return on Capital Employed -0.30%-0.26%-0.31%-0.35%-0.37%-0.39%-0.36%-0.34%-0.44%-0.47%-0.50%-0.51%
Return on Invested Capital 0.19%0.19%
Return on Assets -0.28%-0.23%-0.27%-0.30%-0.31%-0.33%-0.31%-0.28%-0.36%-0.39%-0.42%-0.44%
Return on Equity 0.14%0.09%0.09%0.11%0.12%0.12%0.13%0.14%0.17%0.17%0.16%0.16%