ProKidney Financial Ratios for Analysis 2020-2024 | PROK

Fifteen years of historical annual and quarterly financial ratios and margins for ProKidney (PROK).

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
2023202220212020
14.9446.422.21-
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12.2813.51-204.87-
12.2813.51-208.18-
-32.21-28.60-136.85-
12.2813.51-204.87-
-4.84-4.700.14-
-1.46-1.250.000.00
-2.01-1.28--

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
21.8717.6214.9419.3719.0442.5746.4252.780.080.11-26.110.40--
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---------0.020.00--0.0116.55--
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3.963.221.973.842.632.302.243.10148546-271-0.73--
3.963.221.973.842.632.302.243.10148546-271-0.73--
-7.71-9.11-5.17-9.29-7.19-7.45-4.74-6.38-8.82-26.91--6.82-0.02--
3.963.221.973.842.632.302.243.10148546-271-0.73--
-3.36-4.78-4.84-4.64-5.62-6.82-4.70-4.71-2.18-1.79--0.920.00--
-0.96-0.57-1.46-1.05-0.63-0.42-1.25-1.00-0.600.000.000.000.000.000.00
-0.98-0.58-2.01-1.58-0.71-0.44-1.28-1.02-0.62---0.00--