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1.74%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 9.92Close
$ 4.58 - $ 18.35 52-Week Range
Ticker Information
Ticker
PRTACompany Name
PROTHENA CORP PUBLIC LTD COSector
HealthcareIndustry
BiotechnologyExchange
NASDAQPROTHENA CORP PUBLIC LTD CO - Capital Expenditures Margin Chart Analysis (TTM)
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PRTA - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 180K | 1.74% | $ 10.34M |
| 3/31/2025 | $ 237K | 0.17% | $ 137.94M |
| 12/31/2024 | $ 298K | 0.22% | $ 135.16M |
| 9/30/2024 | $ 1.77M | 1.33% | $ 133.35M |
| 6/30/2024 | $ 2.2M | 1.01% | $ 217.25M |
| 3/31/2024 | $ 2.83M | 3.17% | $ 89.25M |
| 12/31/2023 | $ 2.77M | 3.03% | $ 91.37M |
| 9/30/2023 | $ 1.41M | 1% | $ 140.98M |
| 6/30/2023 | $ 1.1M | 1.91% | $ 57.63M |
| 3/31/2023 | $ 490K | 0.89% | $ 54.92M |
Key Performance Insights, Last 5 Years
- PROTHENA CORP PUBLIC LTD CO's latest trailing twelve months (TTM) CapEx % stands at 33.51%.
- Over the past 5 years, PROTHENA CORP PUBLIC LTD CO's average CapEx % has been 5.55%.
- The median CapEx % for PROTHENA CORP PUBLIC LTD CO during this period was 1.01%
- PROTHENA CORP PUBLIC LTD CO reached its highest CapEx % over the past 5 years at 33.51%.
- The lowest CapEx % recorded by PROTHENA CORP PUBLIC LTD CO in the same timeframe 0.15%
PROTHENA CORP PUBLIC LTD CO's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for PROTHENA CORP PUBLIC LTD CO is calculated as follows: CapEx [ $ 251K ] / Revenues [ $ 749K ]
(=) CapEx % [ 33.51% ] PRTA - Capital Expenditures Margin, Last 5 years
0.15%
Minimum
Sep 30, 2021
33.51%
Maximum
Sep 30, 2020
5.55%
Average
1.01%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.46% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.46% |
| median | 2.43% |
| std | 3.27% |