PURETECH HEALTH PLC (PRTC.L)

Every figure this model derived for PRTC.L, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 6,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 252,470,000 CashAndCashEquivalents 2026-01-01
current assets 305,018,000 CurrentAssets 2026-01-01
current liabilities 46,309,000 CurrentLiabilities 2026-01-01
equity 312,073,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 1,876,000 FinanceCosts 2025-12-31
ocf -85,131,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 4,659,000 Revenue 2025-12-31
sbc 8,222,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PRTC.L on one particular measure came for.

RatioValue
cash operating margin-1938.29
current ratio6.59
current ratio reported6.59
fcf margin-1827.37
growth cv600.89
interest cover-52.52
operating margin-2114.77
revenue growth-3.5
revenue growth per share-3.5
roic-130.59
rule of 40-2118.27
sbc pct revenue176.48

What to be careful about

What this model itself distrusts about PRTC.L's figures. Written by the derivation as it ran, not added afterwards.