Precipio Financial Ratios for Analysis 2009-2024 | PRPO

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Precipio (PRPO).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.17	1.31	3.20	0.90	0.43	0.13	0.17	0.18	0.19	2.38	1.37	1.23	1.05	1.82	3.52
0.01	0.01	0.01	0.03	0.02	0.06	0.18	-1.98	-	0.53	0.36	-	0.31	0.50	-
0.03	0.04	0.02	0.08	0.06	0.83	0.27	-0.84	-0.59	1.20	0.57	0.30	1.06	1.15	-
39.60	26.67	27.03	18.88	7.00	7.86	16.95	43.70	-0.57	-75.40	39.04	41.72	57.67	48.70	52.69
-50.14	-135.96	-108.63	-150.13	-351.58	-485.75	-900.23	-99.36	-462.36	-852.34	-57.21	-30.19	-9.30	-18.02	-8.61
-50.14	-135.96	-108.63	-150.13	-351.58	-485.75	-900.23	-99.36	-462.36	-852.34	-57.21	-30.19	-9.30	-18.02	-8.61
-40.14	-119.77	-92.28	-122.62	-252.03	-278.74	-206.33	-90.95	-437.01	-806.45	-47.24	-22.95	-2.72	-14.49	-4.74
-38.51	-129.39	-96.25	-173.97	-425.74	-557.72	-1,201.05	-129.25	-511.25	-869.27	-58.24	-25.99	-30.46	-14.88	-8.53
-38.51	-129.65	-96.40	-229.30	-423.50	-695.39	-1,927.39	-236.91	-1,776.98	-1,216.61	-60.68	-28.55	-33.76	-15.63	-8.72
0.84	0.44	0.29	0.29	0.16	0.13	0.06	2.05	0.40	0.04	0.91	0.81	0.95	0.63	1.38
23.90	9.75	11.45	14.12	15.80	13.40	8.89	9.70	38.80	-	4.24	3.60	3.51	3.08	2.93
11.68	9.08	12.70	6.97	5.45	4.15	2.36	4.44	7.31	2.66	5.18	3.90	4.22	2.64	4.87
31.25	40.18	28.75	52.37	67.00	87.94	155	82.19	49.95	137	70.42	93.70	86.46	138	74.95
-40.56	-74.41	-34.62	-74.83	-100.29	-256.31	-158.88	34.43	76.69	-165.50	-139.99	-41.13	-88.75	-36.87	-16.46
-363.31	-468.56	-86.14	704	384	119	171	34.47	70.49	-185.78	343	-321.26	291	46.52	-17.02
-32.34	-56.63	-27.98	-51.17	-67.87	-72.64	-75.91	-264.49	-204.78	-35.92	-52.80	-21.47	-29.15	-9.79	-12.00
-40.22	-73.50	-34.17	-72.39	-97.94	-240.30	-129.60	103	76.93	-77.39	-90.00	-41.07	-61.19	-18.28	-16.46
10.16	14.34	21.67	16.11	33.44	53.27	383	-14.37	-0.92	0.81	1.56	3.40	0.22	0.17	0.24
-2.74	-6.79	-6.23	-9.02	-32.10	-93.74	-432.42	-2.22	-1.01	-1.83	-1.17	-1.76	0.05	-0.03	0.03
-2.84	-7.03	-6.88	-9.14	-32.29	-95.09	-441.66	-2.22	-1.02	-1.85	-1.25	-1.91	0.00	-0.04	0.02

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.73	0.73	0.78	1.17	0.79	0.92	0.89	1.31	1.68	2.19	2.59	3.20	4.14	4.67	0.92	0.90	0.89	0.43	0.25	0.43	0.64	0.49	0.14	0.13	0.14	0.12	0.14	0.17	0.08	0.11	0.03	0.18	0.05	0.10	0.12	0.19	1.00	1.16	1.65	2.38	1.40	1.37	1.58	1.37	1.58	2.52	2.27	1.23	1.36	1.95	1.99	1.05	1.35	1.41	1.76	1.82	2.90	3.06	3.02	3.52	3.71	3.52	3.34
0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.04	0.06	0.03	0.02	0.02	0.02	0.04	0.06	0.23	0.19	0.18	0.18	0.01	0.01	-	-1.98	-	-	-	-	0.07	0.31	0.44	0.53	0.35	0.38	0.21	0.36	0.26	0.26	0.20	-	0.02	0.05	0.05	0.31	1.26	0.99	0.61	0.50	-	-	-	-	-	-	-
0.07	0.05	0.03	0.03	0.05	0.02	0.03	0.04	0.04	0.02	0.02	0.02	0.02	0.02	0.03	0.08	0.08	0.09	0.25	0.06	0.06	0.04	0.38	0.83	0.40	0.31	0.28	0.27	0.01	0.04	-0.36	-0.84	-0.44	-0.48	-0.48	-0.59	1.01	0.70	0.84	1.20	0.68	0.67	0.26	0.57	0.43	0.38	0.27	0.30	0.33	0.30	0.35	1.06	-6.94	98.41	1.99	1.15	-	-	-	-	-	-	-
43.71	38.64	26.81	46.50	41.72	38.81	26.59	25.01	19.68	32.77	28.73	26.49	23.51	32.04	25.66	24.58	23.17	13.07	10.28	-2.76	3.57	18.26	5.33	5.40	-1.69	21.42	3.37	34.60	-28.52	-9.23	26.61	101	36.71	52.18	-113.98	-38.82	-34.85	-5.20	38.00	47.60	42.25	35.38	39.90	33.39	36.86	40.69	44.14	22.85	48.17	50.17	43.08	61.64	53.86	59.41	55.53	46.66	45.64	48.81	53.00	52.00	54.56	48.44	56.38
-11.46	-27.22	-60.43	-19.73	-32.05	-64.87	-107.42	-97.28	-145.78	-103.14	-196.53	-119.30	-108.59	-90.96	-117.16	-116.02	-149.48	-172.71	-181.17	-621.66	-301.40	-243.63	-288.78	-753.87	-633.38	-267.20	-343.82	-1,109.10	-1,345.56	-308.08	-240.32	191	-99.45	-56.55	-950.42	-563.64	-683.64	-542.76	-262.67	-5.76	-98.11	-58.47	-56.61	-58.07	-81.34	-39.99	-51.80	-44.82	-30.76	-15.07	-33.85	-1.86	-5.32	-21.18	-10.03	-26.55	-18.71	-20.77	-6.89	4.25	-7.93	-14.01	-20.16
-11.46	-27.22	-60.43	-19.73	-32.05	-64.87	-107.42	-97.28	-145.78	-103.14	-196.53	-119.30	-108.59	-90.96	-117.16	-116.02	-149.48	-172.71	-181.17	-621.66	-301.40	-243.63	-288.78	-753.87	-633.38	-267.20	-343.82	-1,109.10	-1,345.56	-308.08	-240.32	191	-99.45	-56.55	-950.42	-563.64	-683.64	-542.76	-262.67	-5.76	-98.11	-58.47	-56.61	-58.07	-81.34	-39.99	-51.80	-44.82	-30.76	-15.07	-33.85	-1.86	-5.32	-21.18	-10.03	-26.55	-18.71	-20.77	-6.89	4.25	-7.93	-14.01	-20.16
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-12.02	-27.47	-60.58	21.37	-32.20	-64.90	-107.56	-95.48	-143.25	-90.63	-187.33	-90.43	-82.55	-128.41	-79.55	-96.29	-202.34	-170.64	-263.57	-559.74	-241.96	-627.71	-231.70	-1,000.58	-592.15	-346.51	-342.56	-1,055.66	-2,325.93	-1,415.39	-305.65	131	-136.71	-88.10	-886.02	-648.16	-621.52	-645.93	-309.07	-6.27	-103.35	-57.67	-58.73	-65.74	-83.66	-39.32	-47.74	-30.94	-33.46	-6.52	-37.36	4.99	-15.50	-79.59	-37.22	-14.24	-18.71	-20.75	-6.89	4.36	-7.93	-14.03	-19.92
-12.02	-27.47	-60.58	21.37	-32.20	-64.90	-107.56	-95.78	-143.52	-90.89	-187.58	-90.55	-82.81	-128.54	-79.61	-96.29	-202.95	-171.94	-538.57	-549.56	-241.96	-627.71	-231.70	-1,014.45	-592.15	-387.39	-836.10	-1,417.46	-3,751.11	-3,433.85	-305.65	83.82	-136.71	-88.10	-1,549.58	-4,914.25	-2,312.12	-740.95	-449.60	38.50	-9.45	-62.06	-70.48	-66.98	-86.26	-41.72	-51.08	-34.00	-37.00	-8.01	-39.70	0.65	-18.72	-81.71	-40.62	-15.04	-20.32	-22.49	-5.95	1.98	-7.25	-13.34	-19.10
0.31	0.26	0.21	0.24	0.24	0.18	0.15	0.11	0.09	0.09	0.09	0.08	0.07	0.07	0.09	0.09	0.08	0.07	0.06	0.04	0.03	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.01	0.01	0.20	0.73	0.18	0.16	0.07	0.08	0.01	0.01	0.02	-0.53	0.13	0.22	0.20	0.21	0.20	0.19	0.18	0.19	0.18	0.20	0.15	0.26	0.28	0.25	0.24	0.16	0.32	0.35	0.34	0.41	0.33	0.34	0.30
4.97	4.17	4.72	6.03	4.14	4.03	3.79	2.53	2.68	2.47	3.34	3.17	2.53	2.87	2.87	4.18	4.46	4.88	5.59	3.84	4.15	4.07	4.53	3.29	3.78	3.75	4.33	3.84	3.51	2.63	12.13	-0.07	6.42	6.18	11.48	11.30	-	0.18	0.16	-	0.65	1.09	0.93	1.05	0.94	0.98	0.86	1.10	0.93	1.12	1.02	0.85	1.15	0.94	1.05	0.81	0.66	0.79	0.73	0.88	0.55	0.61	0.45
5.10	4.01	3.79	3.33	3.05	4.00	3.28	2.31	2.32	2.09	2.12	3.49	3.94	5.29	2.92	2.22	1.50	0.97	1.38	1.20	1.13	1.07	0.89	0.99	0.99	1.09	1.29	1.29	0.53	0.46	0.89	1.59	2.03	1.54	1.39	1.54	0.04	0.05	0.09	-33.99	0.54	0.93	1.01	1.17	1.51	0.91	0.93	0.90	0.97	1.05	1.07	1.13	1.09	1.07	0.99	0.67	1.25	1.33	1.22	1.44	1.22	1.27	1.14
17.64	22.43	23.76	27.05	29.54	22.52	27.41	39.00	38.80	43.00	42.44	25.76	22.84	17.01	30.84	40.53	60.07	93.17	65.35	75.09	79.55	84.36	101	90.66	91.11	82.84	69.78	69.52	168	197	101	56.50	44.38	58.57	64.83	58.38	2,523	1,979	1,001	-2.65	166	97.11	89.14	76.92	59.77	99.03	96.38	99.74	93.06	85.33	83.73	79.52	82.78	84.45	90.85	134	72.02	67.60	73.78	62.47	73.93	70.88	78.94
-5.24	-10.07	-16.28	6.41	-11.19	-16.27	-21.30	-13.95	-17.38	-10.40	-20.60	-8.95	-7.15	-11.04	-9.97	-13.20	-23.75	-17.68	-28.40	-28.63	-12.40	-41.56	-16.80	-107.38	-41.93	-23.21	-18.19	-76.59	-30.78	-18.63	3.67	-12.48	2.80	2.73	13.55	20.52	-30.72	-26.22	-23.17	0.52	-26.92	-37.76	-29.30	-34.87	-36.13	-13.66	-14.92	-11.43	-12.21	-2.23	-10.42	2.40	84.38	-5,403.37	-49.73	-9.01	-9.65	-11.49	-2.91	1.11	-3.19	-6.13	-7.77
389	535	-1,077.20	57.42	2,694	-287.34	-435.97	-87.84	-74.68	-33.81	-58.98	-22.27	-16.91	-24.95	167	124	161	63.50	62.66	109	59.06	130	17.97	49.93	28.53	23.57	21.93	82.32	47.61	24.27	3.58	-12.49	2.65	2.56	12.63	18.86	171	80.55	49.04	0.59	54.91	74.41	274	85.32	511	-68.93	-52.82	-89.27	-62.35	-4.90	-22.90	-7.86	7.89	40.84	29.70	11.37	-9.65	-11.49	-2.91	1.14	-3.19	-6.13	-7.77
-3.69	-7.04	-12.51	5.11	-7.64	-11.78	-15.60	-10.62	-13.48	-8.23	-16.39	-7.23	-5.87	-8.97	-7.10	-9.02	-15.89	-11.73	-16.87	-19.38	-8.42	-26.63	-7.63	-30.43	-15.61	-10.94	-9.35	-36.60	-17.95	-9.94	-61.68	95.84	-24.01	-14.35	-58.21	-54.80	-8.39	-9.09	-6.72	0.11	-8.90	-12.52	-13.60	-13.15	-16.73	-7.28	-8.66	-5.97	-6.42	-1.26	-5.71	0.79	-4.24	-19.54	-8.85	-2.39	-6.44	-7.93	-2.00	0.81	-2.38	-4.54	-5.67
-5.12	-9.82	-16.06	6.36	-11.07	-16.10	-21.04	-13.78	-17.17	-10.27	-20.34	-8.84	-7.06	-10.89	-9.77	-12.77	-22.75	-16.69	-27.65	-27.96	-12.14	-40.55	-16.18	-100.67	-32.30	-18.82	-14.87	-62.48	-30.59	-18.49	3.67	-37.19	2.80	2.73	13.57	20.59	-28.32	-18.09	-12.90	0.24	-17.32	-23.51	-23.14	-22.42	-26.61	-10.13	-11.90	-11.41	-11.96	-2.11	-9.89	1.65	-21.53	-79.79	-19.53	-4.47	-9.65	-11.49	-2.91	1.11	-3.19	-6.13	-7.77
8.06	8.24	8.93	10.16	9.41	10.23	12.18	14.34	16.00	18.11	19.60	21.67	22.83	24.01	16.06	16.11	16.62	17.28	23.74	33.44	42.86	47.48	45.68	53.27	116	162	204	383	648	925	-6,919.56	-14.37	-6,648.84	-6,348.83	-6,704.65	-0.92	0.48	0.89	0.85	0.81	1.39	1.41	1.95	1.56	0.17	0.24	0.27	3.40	0.32	0.35	0.36	0.22	-0.03	0.00	0.11	0.17	0.19	0.20	0.23	0.24	0.23	0.24	0.25
-0.09	-0.11	-0.47	-2.74	-2.63	-2.28	-1.36	-6.79	-5.47	-3.51	-2.06	-6.23	-4.52	-2.86	-1.41	-9.02	-7.48	-6.27	-3.80	-32.10	-22.64	-17.28	-10.92	-93.74	-62.07	-52.22	-27.33	-432.42	-180.82	-1.55	-0.73	-2.22	-1.48	-0.91	-852.47	-1.01	-0.69	-0.50	-0.37	-1.83	-1.53	-0.99	-0.53	-1.17	-0.86	-0.77	-0.48	-1.76	-0.11	-0.07	-0.04	0.05	-0.02	0.00	0.00	-0.03	-0.02	0.00	0.01	0.03	0.00	0.00	0.01
-0.21	-0.16	-0.47	-2.84	-2.69	-2.32	-1.38	-7.03	-5.66	-3.60	-2.06	-6.88	-5.07	-3.17	-1.62	-9.14	-7.56	-6.29	-3.85	-32.29	-22.79	-17.39	-10.94	-95.09	-62.92	-52.86	-27.45	-441.66	-180.82	-1.55	-0.73	-2.22	-1.48	-0.91	-860.88	-1.02	-0.71	-0.51	-0.38	-1.85	-1.54	-1.00	-0.53	-1.25	-0.93	-0.82	-0.49	-1.91	-0.12	-0.08	-0.05	0.00	-0.02	0.00	0.00	-0.04	-0.02	0.00	0.01	0.02	0.00	0.00	0.00