COM:PLIANTRX
Pliant Therapeutics
- Stock
Last Close
12.85
22/11 21:00
Market Cap
669.01M
Beta: -
Volume Today
586.02K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.48 - | 0.16 67.19% | 0.01 93.04% | 0.02 40.78% | 0.02 1.98% | 0.01 47.72% | 0.01 11.42% | 0.01 1.70% | 0.01 31.41% | 0.01 29.85% | 0.03 326.27% | 0.00 85.46% | 0.01 42.64% | 0.00 60.25% | 0.00 80.64% | 0.01 - | ||||||||
cash conversion cycle | -823.13 - | |||||||||||||||||||||||
cash per share | 4.71 - | 4.53 3.85% | 25.50 463.30% | 8.29 67.47% | 7.80 5.95% | 7.41 5.02% | 6.83 7.88% | 6.16 9.80% | 5.57 9.54% | 4.94 11.36% | 4.52 8.38% | 7.70 70.20% | 6.79 11.80% | 10.30 51.70% | 9.38 8.90% | 8.77 6.50% | 8.25 5.95% | 8.02 2.85% | 7.23 9.79% | 6.66 7.88% | ||||
company equity multiplier | -273.71 - | 1.06 100.39% | 1.04 1.82% | 1.04 0.12% | 1.04 0.40% | 1.04 0.20% | 1.05 0.59% | 1.06 1.33% | 1.11 4.64% | 1.13 2.01% | 1.25 10.19% | 1.12 10.40% | 1.12 0.03% | 1.06 4.91% | 1.08 1.36% | 1.07 0.38% | 1.08 0.66% | 1.19 10.29% | 1.23 3.28% | 1.29 4.61% | ||||
days of inventory outstanding | 683.23 - | |||||||||||||||||||||||
days of payables outstanding | 289.38 - | 878.86 203.71% | 469.82 - | |||||||||||||||||||||
days of sales outstanding | 11.65 - | 99.59 754.90% | 92.05 7.58% | 134.87 46.52% | 188.71 39.92% | 93.44 50.49% | 96.24 3.00% | 94.64 1.66% | 93.69 1.00% | 95.98 2.44% | 97.27 1.34% | 140.71 44.66% | 94.63 32.75% | 321.42 239.67% | 1.46K 354.11% | 55.73 - | ||||||||
dividend yield | ||||||||||||||||||||||||
ebit per revenue | 0.74 - | 0.38 48.60% | -4.72 1,339.63% | -3.46 26.61% | -4.26 23.06% | -10.54 147.54% | -12.80 21.44% | -16.84 31.54% | -12.31 26.93% | -22.59 83.55% | -5.94 73.70% | -21.56 262.82% | -19.03 11.71% | -31.60 66.04% | -190.84 503.87% | -9.72 - | ||||||||
ebt per ebit | 0.98 - | 0.99 0.91% | 0.99 0.60% | 1.00 0.68% | 1.00 0.32% | 1.00 0.04% | 0.99 0.91% | 1.00 0.83% | 1.00 0.33% | 1.00 0.04% | 1.00 0.07% | 1.00 0.03% | 1.00 0.12% | 1.00 0.07% | 0.96 3.86% | 0.94 2.18% | 0.89 4.85% | 0.87 2.43% | 0.87 0.04% | 0.87 0.45% | 0.90 2.55% | 0.92 2.77% | 0.93 1.12% | |
effective tax rate | 0.02 - | 0.02 30.73% | 0.01 27.79% | -0.00 124.42% | -0.02 594.87% | 0.01 134.45% | 0.02 272.39% | 0.02 6.40% | -0.01 - | 0.01 171.25% | 0.01 17.75% | 0.09 1,239.05% | 0.01 85.09% | 0.25 1,830.07% | -0.16 162.56% | 0.01 106.89% | -0.08 865.46% | |||||||
enterprise value multiple | 8.93 - | 48.81 446.62% | -13.19 127.03% | -44.90 240.33% | -39.75 11.46% | -59.90 50.70% | -44.64 25.47% | -20.99 52.99% | -17.96 14.42% | -8.20 54.36% | -9.63 17.45% | -30.16 213.18% | -26.63 11.70% | -38.16 43.32% | -25.54 33.07% | -20.75 18.77% | -22.18 6.90% | -16.02 27.79% | -10.59 33.87% | -10.67 0.71% | ||||
fixed asset turnover | 13.99 - | 6.89 50.75% | 0.89 87.03% | 1.16 30.01% | 1.03 11.05% | 0.51 50.68% | 0.41 19.61% | 0.34 16.49% | 0.18 46.57% | 0.12 36.87% | 0.49 324.71% | 0.14 72.05% | 0.20 44.77% | 0.15 25.46% | 0.03 80.31% | 1.01 - | ||||||||
free cash flow per share | -0.51 - | -0.65 28.28% | -0.68 4.77% | 1.67 344.97% | -0.42 125.04% | 0.61 245.68% | -0.45 174.42% | -0.48 5.79% | -0.39 18.88% | -0.56 43.70% | -0.64 14.20% | -0.57 11.30% | -0.59 3.08% | -0.68 16.41% | -0.41 39.81% | -0.64 56.96% | -0.54 15.65% | -0.43 21.07% | -0.61 41.96% | -0.42 30.96% | -0.53 25.65% | -0.77 46.06% | -0.55 29.15% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.90 - | ||||||||
interest coverage | -363.79 - | -313.75 13.76% | -398.72 27.08% | -90.44 77.32% | -254.15 181.03% | -308.77 21.49% | -23.98 92.23% | -117.98 391.91% | -135.35 14.72% | -148.36 9.61% | -7.32 95.07% | -146.53 1,902.01% | -8.91 93.92% | -69.86 684.32% | -12.09 82.69% | |||||||||
inventory turnover | 0.13 - | |||||||||||||||||||||||
long term debt to capitalization | 49.33 - | 0.00 100.00% | 0.00 47.70% | 0.00 0.05% | 0.00 21.78% | 0.00 0.42% | 0.00 0.04% | 0.03 - | 0.03 5.67% | 0.09 220.01% | 0.04 54.64% | 0.04 2.33% | 0.02 45.50% | 0.02 1.25% | 0.02 13.44% | 0.02 6.44% | 0.11 427.65% | 0.07 35.15% | 0.15 107.53% | |||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 0.79% | 0.99 0.14% | 0.91 8.10% | 0.99 8.11% | 0.75 24.06% | 1 33.42% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
net profit margin | 0.74 - | 0.38 48.44% | -4.72 1,339.09% | -3.43 27.27% | -4.26 24.07% | -10.51 146.71% | -12.76 21.39% | -16.80 31.63% | -12.27 26.95% | -22.32 81.88% | -5.88 73.64% | -18.86 220.55% | -17.61 6.63% | -21.13 19.97% | -166.10 686.13% | -8.49 - | ||||||||
operating cash flow per share | -0.50 - | -0.63 26.96% | -0.68 8.02% | 1.68 347.00% | -0.41 124.28% | 0.63 255.22% | -0.45 170.25% | -0.46 4.24% | -0.38 17.45% | -0.54 41.59% | -0.63 15.50% | -0.55 12.03% | -0.57 2.92% | -0.67 18.83% | -0.40 41.39% | -0.64 62.01% | -0.54 15.66% | -0.42 22.53% | -0.61 45.04% | -0.42 30.95% | -0.50 20.04% | -0.75 49.14% | -0.53 29.16% | |
operating cycle | 55.73 - | |||||||||||||||||||||||
operating profit margin | 0.74 - | 0.38 48.60% | -4.72 1,339.63% | -3.46 26.61% | -4.26 23.06% | -10.54 147.54% | -12.80 21.44% | -16.84 31.54% | -12.31 26.93% | -22.59 83.55% | -5.94 73.70% | -21.56 262.82% | -19.03 11.71% | -31.60 66.04% | -190.84 503.87% | -9.72 - | ||||||||
payables turnover | 0.31 - | 0.10 67.07% | 0.19 - | |||||||||||||||||||||
pretax profit margin | 0.74 - | 0.38 48.44% | -4.72 1,339.09% | -3.43 27.27% | -4.26 24.07% | -10.51 146.71% | -12.76 21.39% | -16.80 31.63% | -12.27 26.95% | -22.50 83.33% | -5.92 73.68% | -20.66 248.82% | -17.84 13.63% | -28.19 57.99% | -166.10 489.22% | -8.49 - | ||||||||
price fair value | -1.07K - | 3.83 100.36% | 1.26 67.15% | 2.67 112.24% | 2.85 6.58% | 5.31 86.27% | 4.27 19.60% | 2.75 35.56% | 2.44 11.15% | 1.46 40.37% | 1.96 34.58% | 2.90 47.97% | 3.01 3.74% | 2.65 11.82% | 2.01 24.20% | 2.06 2.29% | 2.29 11.34% | 2.04 11.04% | 1.67 18.06% | 1.97 17.88% | ||||
receivables turnover | 7.73 - | 0.90 88.30% | 0.98 8.20% | 0.67 31.75% | 0.48 28.53% | 0.96 101.96% | 0.94 2.91% | 0.95 1.69% | 0.96 1.01% | 0.94 2.38% | 0.93 1.33% | 0.64 30.87% | 0.95 48.70% | 0.28 70.56% | 0.06 77.98% | 1.61 - | ||||||||
return on assets | 0.35 - | 0.06 83.08% | -0.05 186.29% | -0.05 2.38% | -0.06 21.62% | -0.08 28.97% | -0.09 7.52% | -0.12 29.38% | -0.11 4.00% | -0.14 27.60% | -0.16 12.37% | -0.07 53.39% | -0.10 33.19% | -0.05 52.31% | -0.07 52.22% | -0.08 7.13% | -0.08 4.57% | -0.09 12.15% | -0.12 28.27% | -0.13 12.25% | ||||
return on capital employed | 0.38 - | 0.06 83.43% | -0.05 184.95% | -0.06 3.18% | -0.07 21.12% | -0.09 29.13% | -0.09 8.19% | -0.12 31.00% | -0.12 1.81% | -0.16 31.16% | -0.18 15.87% | -0.09 50.24% | -0.11 25.78% | -0.07 36.02% | -0.09 18.48% | -0.09 7.10% | -0.10 4.65% | -0.11 9.66% | -0.13 25.56% | -0.15 14.14% | ||||
return on equity | -96.94 - | 0.06 100.07% | -0.05 184.71% | -0.06 2.26% | -0.07 22.11% | -0.09 28.71% | -0.09 8.16% | -0.12 31.11% | -0.12 0.45% | -0.16 30.17% | -0.20 23.82% | -0.08 58.24% | -0.11 33.15% | -0.05 54.65% | -0.08 54.29% | -0.08 6.73% | -0.09 5.26% | -0.11 23.69% | -0.14 32.48% | -0.17 17.43% | ||||
total debt to capitalization | 49.33 - | 0.00 100.00% | 0.00 47.70% | 0.00 0.05% | 0.00 21.78% | 0.00 0.42% | 0.00 0.04% | 0.03 - | 0.04 9.77% | 0.10 159.74% | 0.05 52.59% | 0.05 1.91% | 0.03 45.23% | 0.03 0.88% | 0.02 11.65% | 0.02 0.02% | 0.11 373.73% | 0.07 35.78% | 0.15 107.86% |
All numbers in USD (except ratios and percentages)