AC Immune Financial Ratios for Analysis 2015-2024 | ACIU

Fifteen years of historical annual and quarterly financial ratios and margins for AC Immune (ACIU).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015
9.2211.1610.1216.5316.7214.7513.2815.6113.01
-----0.000.00--
----0.000.000.00--
100.00100.00-100.00100.00100.00100.00100.00100.00
-362.30-1,800.43--396.9940.11-688.77-111.28-45.0447.64
-362.30-1,800.43--396.9940.11-688.77-111.28-45.0447.64
-347.33-1,740.48--384.2541.26-675.41-108.41-43.8448.38
-366.35-1,797.71--401.2840.93-708.24-130.39-30.5751.85
-366.41-1,798.04--401.2840.93-708.24-130.39-30.5751.85
0.080.02-0.060.370.040.150.150.49
---------
0.9610.04-46.9036516.5422.0644.90145
38036.36-7.781.0022.0716.548.132.51
-33.76-41.87-31.47-28.7416.68-28.68-22.60-4.9828.53
-49.20-59.67-40.20-28.7416.68-28.68-22.60-4.9828.53
-29.67-38.05-27.92-25.9415.19-25.92-20.01-4.5525.36
-33.76-41.87-31.47-28.7416.68-28.65-22.53-4.9828.53
1.802.123.043.193.822.692.072.551.59
-0.79-0.92-0.96-0.880.78-0.73-0.39-0.111.00
-0.81-0.94-1.00-0.910.76-0.76-0.43-0.130.99

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-09-302016-03-312015-12-31
1.861.807.789.227.368.8910.3811.1610.8513.2814.8710.1213.7417.1219.8216.5318.1020.6321.2816.7222.0821.905.0614.7519.219.6513.5813.2814.9321.6018.6014.5012.39-
---------0.01----------0.000.000.000.000.000.010.000.000.000.00----
---------0.01------0.000.000.000.000.000.000.200.000.000.010.000.000.000.00----
100.00100.00-----100.00100.00------100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00-
28.52-3,051.09------37,639.84-342.22-------1,953.12-1,674.53-1,227.47-58.83-1,863.2153.81-977.7680.16-1,031.45-528.03-570.51-776.5419.74-897.58-1,096.02-390.53-605.85-1,187.68-
28.52-3,051.09------37,639.83-342.22-------1,953.12-1,674.53-1,227.47-58.83-1,863.2153.81-977.7680.16-1,031.45-528.03-570.51-776.5419.74-897.58-1,096.02-390.53-605.85-1,187.68-
----------------------------------
21.59-3,312.96------37,734.78-343.47-------1,957.42-1,691.36-1,231.46-61.95-1,925.5854.51-1,118.4084.72-1,044.91-586.38-549.46-796.5725.35-818.72-1,637.05-471.34-682.82-1,267.97-
21.59-3,312.96------37,738.75-343.57-------1,957.42-1,691.36-1,231.46-61.95-1,925.5854.51-1,118.4084.72-1,044.91-586.38-549.46-796.5725.35-818.72-1,637.05-471.34-682.82-1,267.97-
0.100.00-----0.000.02------0.000.000.000.040.000.110.010.240.010.010.020.010.120.010.010.010.010.01-
----------------------------------
1.000.60-----0.130.95------3.073.582.2522.523.3410.931.3276.183.182.934.910.4717.910.390.491.351.530.29-
89.94151-----71995.19------29.2825.1639.934.0026.948.2368.321.1828.2830.7318.331915.0323118466.8558.87306-
4.23-18.44-12.35-3.14-12.05-12.08-11.45-10.95-7.11-9.69-8.80-9.10-8.88-10.07-8.07-9.19-8.14-6.27-2.89-7.186.23-6.1826.29-8.14-7.04-11.68-10.973.57-7.80-10.20-7.11-6.23-9.55-
6.90-31.17-18.95-4.58-20.12-18.93-17.08-15.61-9.68-12.89-11.51-11.62-8.88-10.07-8.07-9.19-8.14-6.27-2.89-7.186.23-6.1826.29-8.14-7.04-11.68-10.973.57-7.80-10.20-7.11-6.23-9.55-
2.25-9.58-10.68-2.76-10.59-10.77-10.35-9.96-6.58-9.06-8.00-8.07-7.83-9.03-7.34-8.29-7.40-5.76-2.67-6.545.78-5.7020.32-7.36-6.48-9.90-9.683.16-7.01-9.39-6.54-5.66-8.40-
4.23-18.44-12.35-3.14-12.05-12.08-11.45-10.95-7.11-9.59-8.80-9.10-8.88-10.07-8.07-9.19-8.14-6.27-2.89-7.186.22-6.1826.26-8.14-7.02-11.61-10.933.55-7.78-10.16-7.11-6.23-9.55-
---1.80---2.12---3.04---3.19---3.82---2.69---2.07------
0.690.820.01-0.79-0.59-0.41-0.22-0.92-0.70-0.52-0.30-0.96-0.72-0.50-0.27-0.88-0.61-0.35-0.140.780.950.730.93-0.73-0.51-0.36-0.25-0.39-0.52-0.37-0.210.03-0.170.00
0.680.820.01-0.81-0.60-0.41-0.22-0.94-0.71-0.54-0.31-1.00-0.74-0.53-0.28-0.91-0.62-0.36-0.140.760.940.720.92-0.76-0.53-0.39-0.27-0.43-0.55-0.40-0.220.01-0.17-