Curis
Financial ratios & Valuation
Forward Multiples (2025 – 2028)
| 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|
Price/Earnings ratio | -0.35 | -0.35 | -1.05 | -2.31 |
Price/Sales ratio | 16.97 | 14.04 | 7.15 | 3.04 |
Earnings per Share (EPS) | $-4.59 | $-4.59 | $-1.54 | $-0.70 |
Historical Multiples (2014 – 2023)
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| ||||||||||||
Price/Earnings ratio | -6.88 | -6.08 | -6.76 | -1.95 | -0.70 | -1.53 | -11.42 | -8.60 | -0.85 | -1.42 | -1.25 | -1.25 |
Price/Sales ratio | 13.10 | 45.56 | 54.33 | 10.54 | 2.19 | 5.63 | 36.78 | 40.93 | 5.05 | 6.73 | 7.00 | 2.19 |
Price/Book Value ratio | 4.32 | 5.56 | 13.97 | 4.35 | -5.08 | -1.66 | 3.05 | 4.80 | 1.10 | 3.43 | 1.52 | -5.08 |
Price/Cash Flow ratio | -7.67 | -12.01 | -11.42 | -2.15 | -0.76 | -2.15 | -15.48 | -11.58 | -0.94 | -1.75 | -1.31 | -1.31 |
Price/Free Cash Flow ratio | -7.62 | -11.99 | -11.31 | -2.15 | -0.75 | -2.14 | -15.08 | -11.58 | -0.93 | -1.75 | -1.30 | -1.30 |
Price/Earnings Growth ratio | -0.15 | -0.05 | 1.40 | 0.09 | 0.01 | -0.12 | 0.32 | 0.37 | -0.05 | 0.04 | 0.05 | 0.01 |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
| ||||||||||||
Gross Profit Margin | 96.55% | 94.84% | 94.69% | 94.98% | 94.60% | 94.97% | 95.07% | 94.99% | 97.47% | 97.88% | 97.47% | 94.60% |
Operating Profit Margin | -161.14% | -716.90% | -771.07% | -502.72% | -281.29% | -243.46% | -229.79% | -395.01% | -521.74% | -482.21% | -521.74% | -243.46% |
Pretax Profit Margin | -190.26% | -748.64% | -802.59% | -538.66% | -312.38% | -321.28% | -276.03% | -426.66% | -557.68% | -473.04% | -557.68% | -321.28% |
Net Profit Margin | -190.26% | -748.64% | -802.59% | -538.66% | -312.38% | -367.89% | -321.92% | -475.53% | -593.62% | -473.04% | -557.68% | -367.89% |
Effective Tax Rate | -19.18% | -5.36% | -4.27% | -7.24% | -2.09% | -14.50% | -16.62% | -11.45% | -6.44% | N/A | N/A | -2.09% |
Return on Assets | -29.91% | -62.10% | -104.60% | -72.24% | -87.18% | -104.83% | -17.06% | -31.20% | -55.42% | -61.35% | -52.06% | -87.18% |
Return On Equity | -62.88% | -91.42% | -206.42% | -222.21% | 724.53% | 108.53% | -26.69% | -55.82% | -129.58% | -241.04% | -94.32% | 108.53% |
Return on Capital Employed | -27.30% | -63.69% | -118.14% | -83.35% | -94.65% | -85.26% | -13.11% | -29.10% | -55.20% | -75.79% | -53.64% | -94.65% |
Liquidity Ratios
| ||||||||||||
Current Ratio | 5.18 | 7.94 | 3.55 | 4.55 | 2.11 | 3.82 | 17.13 | N/A | N/A | N/A | 9.19 | 2.11 |
Quick Ratio | 11.69 | 13.59 | 5.58 | 4.55 | 4.38 | 3.79 | 12.86 | 8.22 | 7.18 | 4.50 | 8.84 | 4.38 |
Cash ratio | 1.70 | 5.26 | 3.01 | 2.71 | 3.70 | 2.35 | 8.90 | 2.24 | 1.53 | 1.97 | 1.96 | 2.35 |
Days of Sales Outstanding | 72.71 | 97.56 | 119.24 | 113.32 | 100.24 | 118.35 | 102.50 | 110.50 | 106.85 | 101.74 | 106.85 | 100.24 |
Days of Inventory outstanding | -526.51 | -1.08K | -1.14K | N/A | -536.15 | -68.21 | -272.72 | -1.74K | -4.09K | N/A | N/A | -536.15 |
Operating Cycle | -453.80 | -985.88 | -1.03K | 113.32 | -435.90 | 50.14 | -170.21 | -1.62K | -3.99K | 101.74 | 26.34 | -435.90 |
Days of Payables Outstanding | 2.52K | 3.79K | 5.38K | 3.99K | 1.88K | 3.24K | 2.84K | 4.39K | 4.53K | 5.46K | 4.53K | 1.88K |
Cash Conversion Cycle | -2.97K | -4.77K | -6.41K | -3.87K | -2.32K | -3.18K | -3.01K | -6.02K | -8.52K | -5.35K | -4.42K | -3.18K |
Debt Ratios
| ||||||||||||
Debt Ratio | 0.54 | 0.25 | 0.34 | 0.56 | 0.94 | 0.00 | 0.00 | N/A | N/A | 0.01 | 0.57 | 0.00 |
Debt Equity Ratio | 1.14 | 0.37 | 0.67 | 1.73 | -7.89 | -0.00 | 0.00 | N/A | N/A | 0.06 | 1.33 | -7.89 |
Long-term Debt to Capitalization | 0.48 | 0.23 | 0.33 | 0.59 | 1.18 | N/A | 0.00 | N/A | N/A | N/A | 0.05 | N/A |
Total Debt to Capitalization | 0.53 | 0.27 | 0.40 | 0.63 | 1.14 | -0.00 | 0.00 | N/A | N/A | 0.06 | 0.07 | -0.00 |
Interest Coverage Ratio | -4.23 | -9.66 | -14.42 | -12.54 | -7.47 | -5.02 | -4.88 | N/A | N/A | N/A | -11.11 | -5.02 |
Cash Flow to Debt Ratio | -0.49 | -1.23 | -1.80 | -1.16 | -0.84 | -157.86 | -28.88 | N/A | N/A | -29.45 | -13.78 | -157.86 |
Company Equity Multiplier | 2.10 | 1.47 | 1.97 | 3.07 | -8.31 | -1.03 | 1.56 | 1.78 | 2.33 | 3.92 | 2.33 | -8.31 |
Cash Flow Ratios
| ||||||||||||
Operating Cash Flow / Sales Ratio | -1.70 | -3.79 | -4.75 | -4.88 | -2.88 | -2.61 | -2.37 | -3.53 | -5.34 | -3.83 | -5.34 | -2.61 |
Free Cash Flow / Operating Cash Flow Ratio | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.02 | 1 | 1.00 | 1 | 1.00 | 1.00 |
Cash Flow Coverage Ratio | -0.49 | -1.23 | -1.80 | -1.16 | -0.84 | -157.86 | -28.88 | N/A | N/A | -29.45 | -13.78 | -157.86 |
Short Term Coverage Ratio | -2.94 | -6.48 | -7.25 | -8.21 | -4.36 | -157.86 | -46.21 | N/A | N/A | -29.45 | -47.62 | -157.86 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |