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PRTC

PureTech Health plc

NASDAQ · Healthcare · Biotechnology · US

$17.38
+2.12%
Ask drillr

Leverage

Debt / equity
0.06x
Net debt / equity
-0.75x
Debt / assets
0.04x
Debt / EBITDA
-0.34x
Net debt / EBITDA
4.07x

Liquidity & coverage

Current ratio
6.59x
Quick ratio
6.59x
Cash ratio
6.02x
Interest coverage
-4.21x
EBITDA / interest
-1.04x
Working capital
$258.7M

Cash & dividend

FCF / debt
-11.19x
Cash flow / debt
-11.19x
Dividend per share
Dividend yield
Dividend growth 1y

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025