Prenetics Global Financial Ratios for Analysis 2021-2024 | PRE

Fifteen years of historical annual and quarterly financial ratios and margins for Prenetics Global (PRE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
2.374.230.19
---
---
40.6127.49-
-238.73-501.53-
-238.73-501.53-
-202.88-444.23-
-260.64-1,715.46-
-288.48-1,446.79-
0.090.04-
4.132.11-
5.180.32-
70.431,156-
-26.84-92.6512.23
-33.66-115.7512.23
-22.19-72.27-0.97
-26.84-92.6512.23
17.2226.66-40.62
-1.222.86-2.14
-1.251.90-2.14

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
2.062.332.372.614.124.694.235.054.890.13-0.412.03
-------------
--------0.040.00--0.00
63.4258.9849.6433.3746.8329.5740.8844.8832.5239.15-34.4843.90
-178.56-142.81-156.01-281.07-228.07-302.4229.38-396.18-544.72-0.60--7.1518.75
-178.56-142.81-156.01-281.07-228.07-302.4229.38-396.18-544.72-0.60--7.1518.75
-------------
-190.34-145.18-214.79-261.78-283.45-280.0130.71-440.12-3,556.11-34.03--106.57-9.31
-180.46-133.60-311.43-278.91-334.92-211.18-1.84-346.85-3,446.33-35.84--107.70-12.37
0.030.030.020.020.020.02-0.280.020.020.27-0.220.23
0.760.930.880.990.921.01-11.390.290.25----
1.411.511.301.051.130.83-2.100.070.10----
63.7659.4369.3885.4979.83108-42.951,280917----
-5.87-4.45-5.51-5.56-8.35-5.87-10.70--166-24133.39
-7.51-5.63-6.91-7.02-10.67-7.40-13.37-8.49-76.90166-241-3.15
-4.81-3.71-4.56-4.60-6.55-4.71-8.35-6.50-53.56-9.69--23.62-2.86
-5.87-4.45-5.51-5.56-8.35-5.87-10.70-8.45-68.04166-24133.39
-16.60-1.2720.9122.0526.6628.0029.59-29.83--50.15-43.96
0.000.00-1.220.000.000.002.860.000.000.000.000.000.00
---1.25---1.90------