Kymera Historical Financial Ratios
KYMR Stock | USD 40.45 1.05 2.66% |
Kymera Therapeutics is lately reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 82.34 will help investors to properly organize and evaluate Kymera Therapeutics financial condition quickly.
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About Kymera Financial Ratios Analysis
Kymera TherapeuticsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Kymera Therapeutics investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Kymera financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Kymera Therapeutics history.
Kymera Therapeutics Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Kymera Therapeutics stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Kymera Therapeutics sales, a figure that is much harder to manipulate than other Kymera Therapeutics multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Ev To Sales
The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.Payables Turnover
A liquidity ratio that shows how quickly a company pays off its suppliers by dividing total purchases by average accounts payable.Most ratios from Kymera Therapeutics' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Kymera Therapeutics current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kymera Therapeutics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Kymera Stock, please use our How to Invest in Kymera Therapeutics guide.At this time, Kymera Therapeutics' Capex To Revenue is relatively stable compared to the past year. As of 01/31/2025, Income Quality is likely to grow to 0.66, while Book Value Per Share is likely to drop 5.25.
2022 | 2023 | 2024 | 2025 (projected) | Current Ratio | 8.84 | 4.73 | 4.26 | 4.47 | Net Debt To EBITDA | 0.34 | 0.18 | 0.2 | 0.19 |
Kymera Therapeutics fundamentals Correlations
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Kymera Therapeutics Account Relationship Matchups
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Kymera Therapeutics fundamentals Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Price To Sales Ratio | 31.61 | 41.83 | 28.75 | 18.91 | 21.74 | 20.66 | |
Ptb Ratio | 3.79 | 6.63 | 2.75 | 3.76 | 3.39 | 3.56 | |
Book Value Per Share | 16.36 | 9.58 | 9.09 | 6.77 | 6.09 | 5.25 | |
Free Cash Flow Yield | 0.0735 | (0.0428) | (0.12) | (0.0924) | (0.11) | (0.1) | |
Operating Cash Flow Per Share | 5.08 | (2.69) | (2.84) | (1.76) | (2.03) | (1.92) | |
Stock Based Compensation To Revenue | 0.15 | 0.34 | 0.76 | 0.55 | 0.49 | 0.35 | |
Capex To Depreciation | 5.16 | 0.67 | 0.95 | 9.67 | 8.7 | 9.14 | |
Pb Ratio | 3.79 | 6.63 | 2.75 | 3.76 | 3.39 | 3.56 | |
Ev To Sales | 31.22 | 41.42 | 27.66 | 18.59 | 21.37 | 20.3 | |
Free Cash Flow Per Share | 4.56 | (2.72) | (2.89) | (2.35) | (2.71) | (2.57) | |
Roic | (0.12) | (0.19) | (0.29) | (0.33) | (0.3) | (0.32) | |
Net Income Per Share | (2.53) | (2.04) | (2.82) | (2.52) | (2.9) | (3.04) | |
Payables Turnover | 14.22 | 0.6 | 0.69 | 26.73 | 24.05 | 25.26 | |
Sales General And Administrative To Revenue | 0.54 | 0.5 | 0.94 | 0.7 | 0.81 | 1.19 | |
Research And Ddevelopement To Revenue | 1.82 | 1.88 | 3.51 | 2.41 | 2.77 | 4.91 | |
Capex To Revenue | 0.27 | 0.0219 | 0.0606 | 0.44 | 0.39 | 0.41 | |
Cash Per Share | 17.07 | 9.22 | 7.55 | 6.42 | 5.78 | 5.77 | |
Pocfratio | 12.21 | (23.63) | (8.79) | (14.45) | (13.01) | (12.36) | |
Interest Coverage | (402.64) | (574.46) | (916.23) | (844.54) | (760.09) | (798.09) | |
Capex To Operating Cash Flow | 0.1 | (0.0124) | (0.0185) | (0.34) | (0.39) | (0.37) | |
Pfcf Ratio | 13.61 | (23.34) | (8.63) | (10.82) | (9.74) | (9.25) | |
Days Payables Outstanding | 25.67 | 609.86 | 531.5 | 13.66 | 15.71 | 14.92 | |
Income Quality | (1.93) | 1.29 | 0.99 | 0.7 | 0.63 | 0.66 | |
Roe | (0.15) | (0.21) | (0.31) | (0.37) | (0.43) | (0.41) | |
Ev To Operating Cash Flow | 12.06 | (23.4) | (8.46) | (14.21) | (12.78) | (12.15) | |
Pe Ratio | (24.48) | (31.09) | (8.87) | (10.11) | (9.1) | (9.56) | |
Return On Tangible Assets | (0.0902) | (0.16) | (0.25) | (0.26) | (0.23) | (0.24) | |
Ev To Free Cash Flow | 13.45 | (23.11) | (8.31) | (10.64) | (9.57) | (9.1) | |
Earnings Yield | (0.0279) | (0.0409) | (0.0322) | (0.11) | (0.0989) | (0.12) | |
Net Debt To E B I T D A | 0.3 | 0.31 | 0.34 | 0.18 | 0.2 | 0.19 | |
Current Ratio | 2.73 | 5.62 | 8.84 | 4.73 | 4.26 | 4.47 | |
Tangible Book Value Per Share | 16.36 | 9.58 | 9.09 | 6.77 | 6.09 | 5.25 | |
Graham Number | 30.54 | 20.98 | 23.99 | 19.58 | 17.62 | 13.85 | |
Shareholders Equity Per Share | 16.36 | 9.58 | 9.09 | 6.77 | 6.09 | 5.25 | |
Debt To Equity | 0.0634 | 0.0391 | 0.0354 | 0.21 | 0.19 | 0.2 | |
Capex Per Share | 0.52 | 0.0333 | 0.0526 | 0.59 | 0.53 | 0.56 |
Pair Trading with Kymera Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kymera Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kymera Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Kymera Stock
Moving against Kymera Stock
The ability to find closely correlated positions to Kymera Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kymera Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kymera Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kymera Therapeutics to buy it.
The correlation of Kymera Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kymera Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kymera Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kymera Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Kymera Stock Analysis
When running Kymera Therapeutics' price analysis, check to measure Kymera Therapeutics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kymera Therapeutics is operating at the current time. Most of Kymera Therapeutics' value examination focuses on studying past and present price action to predict the probability of Kymera Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kymera Therapeutics' price. Additionally, you may evaluate how the addition of Kymera Therapeutics to your portfolios can decrease your overall portfolio volatility.