Personalis Debt Ratio from 2010 to 2024

PSNL Stock  USD 3.60  0.13  3.75%   
Personalis Debt Ratio yearly trend continues to be quite stable with very little volatility. The value of Debt Ratio is projected to decrease to 0.01. From the period between 2010 and 2024, Personalis, Debt Ratio regression line of its data series had standard deviation of  0.26 and standard deviation of  0.26. View All Fundamentals
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.01279437
Current Value
0.0122
Quarterly Volatility
0.2623208
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Personalis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Personalis' main balance sheet or income statement drivers, such as Tax Provision of 87.2 K, Net Interest Income of 6.1 M or Interest Income of 6.2 M, as well as many indicators such as Price To Sales Ratio of 1.31, Dividend Yield of 0.0 or PTB Ratio of 0.82. Personalis financial statements analysis is a perfect complement when working with Personalis Valuation or Volatility modules.
  
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.

Latest Personalis' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Personalis over the last few years. It is Personalis' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Personalis' overall financial position and show how it may be relating to other accounts over time.
Debt Ratio10 Years Trend
Slightly volatile
   Debt Ratio   
       Timeline  

Personalis Debt Ratio Regression Statistics

Arithmetic Mean0.29
Geometric Mean0.09
Coefficient Of Variation88.93
Mean Deviation0.25
Median0.53
Standard Deviation0.26
Sample Variance0.07
Range0.5257
R-Value(0.88)
Mean Square Error0.02
R-Squared0.78
Significance0.000014
Slope(0.05)
Total Sum of Squares0.96

Personalis Debt Ratio History

2024 0.0122
2023 0.0128
2022 0.007578
2019 0.004555
2018 0.14

Other Fundumenentals of Personalis

Personalis Debt Ratio component correlations

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0.990.96-0.69-0.81-0.70.80.80.850.80.89-0.851.0-0.860.990.99-0.770.90.590.9
0.960.96-0.77-0.66-0.850.880.80.890.80.97-0.830.96-0.880.940.94-0.750.950.760.96
-0.73-0.69-0.770.170.82-0.71-0.34-0.83-0.34-0.820.45-0.70.43-0.66-0.670.18-0.74-0.77-0.76
-0.75-0.81-0.660.170.22-0.45-0.71-0.46-0.71-0.50.8-0.80.72-0.81-0.810.8-0.6-0.12-0.58
-0.73-0.7-0.850.820.22-0.93-0.68-0.86-0.68-0.950.56-0.70.74-0.65-0.640.53-0.88-0.98-0.9
0.810.80.88-0.71-0.45-0.930.860.910.860.93-0.630.79-0.860.740.73-0.670.960.880.96
0.790.80.8-0.34-0.71-0.680.860.761.00.77-0.670.78-0.970.770.75-0.910.840.60.84
0.90.850.89-0.83-0.46-0.860.910.760.760.91-0.520.85-0.770.830.83-0.560.90.780.9
0.790.80.8-0.34-0.71-0.680.861.00.760.77-0.670.78-0.970.770.75-0.910.840.60.84
0.90.890.97-0.82-0.5-0.950.930.770.910.77-0.750.89-0.860.860.85-0.690.950.880.96
-0.77-0.85-0.830.450.80.56-0.63-0.67-0.52-0.67-0.75-0.840.77-0.81-0.80.77-0.78-0.5-0.79
0.991.00.96-0.7-0.8-0.70.790.780.850.780.89-0.84-0.840.990.99-0.750.90.590.9
-0.85-0.86-0.880.430.720.74-0.86-0.97-0.77-0.97-0.860.77-0.84-0.84-0.820.96-0.86-0.68-0.87
0.990.990.94-0.66-0.81-0.650.740.770.830.770.86-0.810.99-0.841.0-0.760.850.530.85
0.990.990.94-0.67-0.81-0.640.730.750.830.750.85-0.80.99-0.821.0-0.740.840.520.84
-0.74-0.77-0.750.180.80.53-0.67-0.91-0.56-0.91-0.690.77-0.750.96-0.76-0.74-0.7-0.46-0.71
0.890.90.95-0.74-0.6-0.880.960.840.90.840.95-0.780.9-0.860.850.84-0.70.811.0
0.620.590.76-0.77-0.12-0.980.880.60.780.60.88-0.50.59-0.680.530.52-0.460.810.83
0.890.90.96-0.76-0.58-0.90.960.840.90.840.96-0.790.9-0.870.850.84-0.711.00.83
Click cells to compare fundamentals

About Personalis Financial Statements

Personalis investors utilize fundamental indicators, such as Debt Ratio, to predict how Personalis Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Debt Ratio 0.01  0.01 
Cash Flow To Debt Ratio(19.53)(20.51)

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When determining whether Personalis is a strong investment it is important to analyze Personalis' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Personalis' future performance. For an informed investment choice regarding Personalis Stock, refer to the following important reports:
Check out the analysis of Personalis Correlation against competitors.
For more information on how to buy Personalis Stock please use our How to buy in Personalis Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Life Sciences Tools & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Personalis. If investors know Personalis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Personalis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.73)
Revenue Per Share
1.637
Quarterly Revenue Growth
0.409
Return On Assets
(0.19)
Return On Equity
(0.58)
The market value of Personalis is measured differently than its book value, which is the value of Personalis that is recorded on the company's balance sheet. Investors also form their own opinion of Personalis' value that differs from its market value or its book value, called intrinsic value, which is Personalis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Personalis' market value can be influenced by many factors that don't directly affect Personalis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Personalis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Personalis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Personalis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.