CureVac Financial Ratios for Analysis 2019-2025 | CVAC

Fifteen years of historical annual and quarterly financial ratios and margins for CureVac (CVAC).

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
202420232022202120202019
7.282.573.742.635.61-
0.050.070.070.040.04-
0.060.080.080.040.04-
80.23-131.34-172.91-131.2871.00-
33.20-510.08-370.00-400.29-224.70-
33.20-510.08-370.00-400.29-224.70-
36.71-466.57-334.79-385.08-202.87-
35.67-483.59-369.56-400.52-265.70-
30.30-483.96-369.37-399.76-264.21-
0.670.070.080.090.03-
1965.017.674.240.98-
26.932.7510.715.5748.20-
13.5513334.0865.587.57-
23.28-50.33-46.70-59.80-18.15-
24.15-53.25-49.66-60.97-18.52-
20.20-33.01-28.94-35.55-8.54-
22.21-46.98-43.66-57.67-17.49-
3.362.502.884.134.50-
0.49-1.31-1.59-4.424.510.00
0.42-1.57-2.09-5.164.20-

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
2024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-03-312021-12-312021-09-302020-12-31
7.286.202.292.252.573.563.867.613.32---
0.050.050.080.070.070.060.050.050.05---
0.060.060.100.090.080.070.060.060.06---
81.7695.56-182.09-236.94-137.75-47.31-241.13-189.44-52.76---
-765.4374.59-509.97-592.56-390.06-327.82-947.37-846.61-62.64---
-765.4374.59-509.97-592.56-390.06-327.82-947.37-846.61-62.64---
------------
-686.1175.03-493.51-564.83-383.44-295.30-889.13-805.41-62.32---
-589.0068.44-502.51-570.22-384.17-295.34-889.48-805.43-61.93---
0.010.580.030.020.030.020.010.010.02---
2.1946.6689.111.592.151.041.160.841.43---
0.3341.770.570.601.151.571.182.110.87---
2752.1515714978.1957.2076.5142.66103---
-5.5046.65-19.27-15.79-16.70-8.08-10.39-8.05-2.24---
-5.7148.40-20.74-16.98-17.67-8.51-10.92-8.41-2.28---
-4.7839.57-13.03-10.22-10.95-5.78-7.49-5.90-1.47---
-5.2544.50-17.67-14.62-15.59-7.62-9.85-7.66-2.12---
3.363.551.812.162.502.933.163.424.05---
0.490.82-0.88-0.47-1.31-1.09-0.80-0.51-0.820.000.000.00
0.420.76-0.92-0.49-1.57-1.28-0.93-0.57-0.92---