Denali Therapeutics Inc (OQ:DNLI)

Valuation Ratios

DNLI
Industry
Sector
Beta
N/A
--
--
Price to Sales - TTM
112.73
10.47
5.86
Price to Book - most recent quarter
5.39
3.35
2.95
Price to Cash Flow per share - TTM
--
9.09
13.29
Price to Free Cash Flow per share - TTM
--
21.54
27.18

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
13.00
11.00
7.00

Dividends

DNLI
Industry
Sector
Dividend Yield - indicated annual
--
3.49
2.36
Payout Ratio - TTM
--
66.34
53.07

Growth Rate

DNLI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-14.29
22.29
12.90
Revenue Change % - TTM over TTM
-80.35
29.98
17.33
Growth Rate % - revenue 5 yr
--
12.28
10.82
EPS Change % - most recent quarter vs 1 yr ago
-35.01
-13.95
-24.66
EPS Change % - TTM over TTM
-298.07
-9.54
-12.04
Growth Rate % - EPS 5 yr--
21.61
9.90
--
Growth Rate % - capital spending 5 yr
--
10.67
7.76

Financial Strength

DNLI
Industry
Sector
Quick Ratio - most recent quarter
--
2.32
1.63
Current Ratio - most recent quarter
12.70
3.78
2.60
LT Debt/Equity - most recent quarter
--
59.89
68.16
Total Debt/Total Equity - most recent quarter
--
67.14
81.37
Net Interest Coverage - TTM
--
-14.61
-8.65

Profitability Ratios

DNLI
Industry
Sector
Gross Margin % - TTM
--
58.70
51.05
Gross Margin % - 5 yr avg.
--
53.58
51.75
Operation Margin % - TTM
-884.47
-471.13
-275.61
Operation Margin % - 5 yr avg
--
-582.74
-309.02
Pretax Margin % - TTM
-827.82
-553.98
-333.06
Pretax Margin % - 5 yr avg.
--
-629.60
-342.54
Net Profit Margin % - TTM
-825.96
-552.22
-331.22
Net Profit Margin % - 5 yr avg.
--
-624.25
-340.41

Efficiency

DNLI
Industry
Sector
Revenue/Employee - TTM
99,911.88
413,118.63
348,249.24
Net Income/Employee - TTM
-825,229.90
-753,647.95
-422,465.32
Receivables Turnover - TTM
--
9.55
8.94
Inventory Turnover - TTM
--
5.00
5.73
Asset Turnover - TTM
0.04
0.33
0.58

Management Effectiveness

DNLI
Industry
Sector
Return on Average Assets % - TTM
-31.39
-85.72
-96.89
Return on Average Assets % - 5 yr avg.
--
-79.46
-75.78
Return on Investment - TTM
-33.61
-70.29
-57.74
Return on Investment - 5 yr avg.
--
-79.46
-75.78
Return on Average Equity % - TTM
-40.56
-84.04
-66.77
Return on Average Equity % - 5 yr avg.
--
-74.63
-49.54