Personalis Financial Ratios for Analysis 2017-2024 | PSNL

Fifteen years of historical annual and quarterly financial ratios and margins for Personalis (PSNL).

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
2023202220212020201920182017
3.116.0310.165.432.790.51-
-------
------0.05-
24.7820.5237.0325.5733.8631.25-24.94
-149.61-177.61-76.44-53.59-34.38-36.45-235.95
-149.61-177.61-76.44-53.59-34.38-36.45-235.95
-136.96-164.56-67.03-45.77-27.16-28.34-223.01
-147.27-174.14-76.28-52.41-38.45-52.63-251.18
-147.38-174.20-76.29-52.49-38.47-52.64-251.23
0.330.220.220.320.410.91-
5.286.029.6010.389.367.57-
4.143.914.6312.3919.768.48-
88.0793.3878.8529.4718.4743.07-
-83.66-51.95-21.02-21.18-23.5118.69-
-83.66-51.95-21.02-21.18-23.5118.69-
-48.11-38.71-16.45-16.86-15.95-47.72-
-83.66-51.95-21.02-21.18-23.5118.69-
2.564.676.914.993.41-34.49-
-1.17-1.54-1.61-1.24-1.001.820.10
-1.39-2.63-1.87-1.34-1.47-0.74-1.61

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
4.683.313.843.114.565.635.356.036.586.277.3810.1612.4110.399.665.436.232.792.602.792.963.13-----
---------------------0.13-----
---------------------0.16-----
34.0235.5928.1326.4519.0828.7025.0813.8316.6823.4728.0938.6636.2337.6935.5730.0926.9123.9721.0836.1632.8237.3028.31-38.4527.23-
-55.94-74.81-96.70-121.84-168.76-151.78-158.14-191.87-183.46-152.86-185.89-97.79-79.47-68.98-59.82-66.27-48.71-48.72-50.23-39.64-33.41-25.66-38.59--15.02-42.14-
-55.94-74.81-96.70-121.84-168.76-151.78-158.14-191.87-183.46-152.86-185.89-97.79-79.47-68.98-59.82-66.27-48.71-48.72-50.23-39.64-33.41-25.66-38.59--15.02-42.14-
---------------------------
-152.03-56.68-66.38-135.09-159.31-143.24-151.88-185.74-178.23-150.94-185.21-97.68-79.32-68.97-59.42-66.03-48.14-47.45-47.54-36.58-40.13-37.07-40.38--31.23-83.12-
-152.04-56.70-66.42-135.12-159.47-143.45-151.96-185.79-178.30-151.02-185.26-97.66-79.38-69.00-59.40-66.12-48.17-47.47-47.70-36.60-40.14-37.09-40.39--31.24-83.13-
0.110.120.100.090.080.070.070.060.050.050.040.050.050.060.050.080.080.130.130.120.110.08-----
2.001.591.601.381.801.461.721.681.641.771.362.262.571.842.412.502.312.272.352.522.502.80-----
1.911.751.721.111.341.651.041.001.091.421.131.122.112.342.593.183.363.633.485.503.862.12-----
47.1751.5052.2981.1067.4154.6186.3989.5782.3363.5479.9080.3742.5938.5334.7128.3226.8124.8125.8716.3623.3242.46-----
-23.44-11.40-10.74-20.54-19.24-13.60-14.80-14.24-10.93-10.41-9.84-6.51-5.43-4.41-3.56-6.84-4.69-9.94-9.21-6.23-6.18-5.01-----
-23.44-11.40-10.74-20.54-19.24-13.60-14.80-14.24-10.93-10.41-9.84-6.51-5.43-4.41-3.56-6.84-4.69-9.94-9.21-6.23-6.18-5.01-----
-16.29-6.90-6.64-11.81-12.84-9.62-10.53-10.61-8.33-7.69-7.41-5.09-4.34-3.90-3.14-5.45-3.84-6.36-6.02-4.23-4.31-3.06-----
-23.44-11.40-10.74-20.54-19.24-13.60-14.80-14.24-10.93-10.41-9.84-6.51-5.43-4.41-3.56-6.84-4.69-9.94-9.21-6.23-6.18-4.34-----
2.362.122.352.563.093.634.144.675.275.776.346.917.287.667.964.995.252.923.153.413.583.76-----
-0.61-0.59-0.40-1.17-0.88-0.55-0.34-1.54-1.16-0.85-0.25-1.61-1.25-0.86-0.28-1.24-1.13-0.76-0.28-1.00-0.66-1.640.020.000.770.910.00
-0.61-0.59-0.40-1.39-1.03-0.69-0.42-2.63-2.04-1.26-0.44-1.87-1.42-0.96-0.29-1.34-1.20-0.78-0.28-1.47-0.87-2.07-0.29--1.57-0.80-