Yumanity Therapeutics, Inc. (YMTX) Financial Ratios Annual - Discounting Cash Flows
YMTX
Yumanity Therapeutics, Inc.
YMTX (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
Price Ratios
Price to Earnings Ratio -0.963 -0.436 -2.85 -0.496 -1.97 -2.24 -1.53 -1.57 -1.93 -4.79 -5.12
Price to Sales Ratio 1.62 0 7.37 16.02 2.6 2.96 18.09 34.07 21.52 21.28 29.74
Price to Book Ratio -0.562 -0.621 13.88 7.07 -1.95 -1.43 1.45 0.846 1.67 2.19 30.6
Price to Free Cash Flow Ratio -1.79 -0.645 -2.48 -1.64 -1.32 13.56 -1.73 -1.63 -2.19 -4.23 -6.52
Price to Operating Cash Flow Ratio -1.88 -0.645 -2.48 -1.64 -1.32 13.52 -1.73 -1.64 -2.19 -4.26 -6.6
Price Earnings to Growth Ratio -0.016 -0.04 0.032 -0.009 0.025 0.03 0.055 0.05 -0.108 -0.049 0
EV to EBITDA -0.919 0 -2.26 -0.5 -3.28 254.4 -0.572
Liquidity Ratios
Current Ratio 0.06 0.079 0.845 1.18 0.78 0.967 6.88 14.05 7.7 10.31 1.52
Quick Ratio 0.06 0.079 0.845 1.18 0.78 0.967 6.88 14.05 7.7 10.31 1.52
Cash Ratio 0.022 0.049 0.828 1.14 0.775 0.963 2.43 3.35 3.04 2.13 1.41
Debt Ratio 0.747 0.617 0.128 0.13 1.62 1.72 0.156 0 0 0 0
Debt to Equity Ratio -0.048 -0.052 0.456 0.511 -1.79 -1.13 0.212 0 0 0 0
Long Term Debt to Capitalization 0 0 0.049 0.238 -3.5 -775.3 0 0 0 0 0
Total Debt to Capitalization -0.05 -0.055 0.313 0.338 2.27 8.6 0.175 0 0 0 0
Interest Coverage Ratio -630 -98.06 -46.66 -11.11 -8.58 -0.628 0 0 0 0 -40.96
Cash Flow to Debt Ratio -6.27 -18.39 -12.31 -8.42 -0.823 0.093 -3.95 0 0 0 0
Margins
Gross Profit Margin 162.9% 0% 99.83% 62.42% 92.64% 100% 100% 100% 100% 100% 100%
Operating Profit Margin -159.8% 0% -288.9% -2,127% -122% -29.7% -1,223% -2,225% -1,123% -446.7% -569%
Pretax Profit Margin -177.1% 0% -258.7% -3,249% -130% -67.81% -1,182% -2,177% -1,113% -444.1% -580.7%
Net Profit Margin -177.5% 0% -259.1% -3,229% -131.6% -132.3% -1,182% -2,177% -1,113% -444.1% -580.7%
Operating Cash Flow Margin -90.92% 0% -297.9% -974.3% -196.4% 21.89% -1,043% -2,072% -981% -500.1% -450.3%
Free Cash Flow Margin -90.92% 0% -297.9% -978% -196.4% 21.83% -1,044% -2,087% -983.2% -502.8% -456.4%
Return
Return on Assets -914.3% -1,681% -137.1% -361.7% -89.57% -97.03% -69.79% -45.42% -75.5% -40.85% -134%
Return on Equity 71.5% 142.4% -487.9% -1,426% 98.52% 63.84% -94.79% -54.08% -86.37% -45.71% -597.6%
Return on Capital Employed 52.53% 114% -490% -698.2% 1,082% -130.4% -82.17% -49.54% -87.13% -45.46% -277.1%
Return on Invested Capital 51.47% 0% 593.5% 573.7% 92.26% 66.92% -123.8% -63.99% -154.5% -58.73% 491.7%
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 12.55 4.7
Payables Turnover Ratio -0.559 0 0.002 0.111 0.914 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 11.53 1.34 4.41 3.88 0.384 4.69 12.6 15.5 7.62
Asset Turnover Ratio 5.15 0 0.529 0.112 0.681 0.733 0.059 0.021 0.068 0.092 0.231
Per Share Items ()
Revenue Per Share 0.336 0 0.492 0.396 6.19 31.19 13.69 10.33 29.43 62.57 24.25
Operating Cash Flow Per Share -0.306 -0.956 -1.47 -3.86 -12.15 6.83 -142.8 -214 -288.7 -312.9 -109.2
Free Cash Flow Per Share -0.306 -0.956 -1.47 -3.88 -12.15 6.81 -142.8 -215.5 -289.4 -314.6 -110.7
Cash & Short Term Investments 0.024 0.052 0.53 2.67 7.59 47.48 190.2 430.5 411.9 638.2 77.87
Earnings Per Share -0.597 0 -1.28 -12.8 -8.14 -41.26 -161.9 -224.9 -327.5 -277.9 -140.8
EBITDA Per Share -0.538 -1.12 -1.42 -8.28 -7.1 0.464 -163.5 -223.3 -322.7 -277.2 -136.5
Dividend Per Share 0 0 0 10.01 0 0 0 0 0 0 0
Enterprise Value Per Share 0.494 -0 3.22 4.14 23.25 118 93.61 0 0 0 0
Book Value Per Share -0.834 0 0.261 0.898 -8.26 -64.63 170.8 415.8 379.1 607.9 23.57
Price Per Share 0.469 0 3.63 6.35 16.08 92.33 247.7 351.9 633.3 1,332 721.2
Effective Tax Rate -0.234% 0% 0% 0.608% -1.21% -95.12% 0% 0% 0% 0% 0%
Short Term Coverage Ratio -6.27 -18.39 -26.14 -21.55 -1.79 0 -45.24 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 -268 0 382.7 -5,796 -141.8 -444 -183.1 -73.82
EBIT Per Revenue -1.6 0 -2.89 -21.27 -1.22 -0.297 -12.23 -22.25 -11.23 -4.47 -5.69
EBITDA Per Revenue -1.6 None -2.89 -20.89 -1.15 0.015 -11.95 -21.62 -10.97 -4.43 -5.63
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 29.08 77.71
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding -653.3 0 149,812 3,299 399.4 0 0 0 0 0 0
Cash Conversion Cycle 653.3 0 -149,812 -3,299 -399.4 0 0 0 0 29.08 77.71
Cash Conversion Ratio 0.512 0 1.15 0.302 1.49 -0.165 0.882 0.952 0.882 1.13 0.775
Free Cash Flow to Earnings 0.512 0 1.15 0.303 1.49 -0.165 0.882 0.958 0.884 1.13 0.786
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