GENFIT S.A Financial Ratios for Analysis 2018-2024 | GNFT

Fifteen years of historical annual and quarterly financial ratios and margins for GENFIT S.A (GNFT).

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
202320222021202020192018
2.944.024.275.956.665.56
0.480.430.381.100.680.89
1.030.800.62-11.492.188.10
100.00100.00100.00100.00100.00100.00
-69.62-102.7337.18-1,068.54-141.19-927.21
-69.62-102.7337.18-1,068.54-141.19-927.21
-65.29-95.8337.18-1,022.66-140.31-902.94
-74.69-89.7281.18-1,310.25-160.45-1,065.85
-75.69-89.2878.59-1,304.73-159.04-1,061.13
0.220.120.300.040.130.03
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1.171.6711.830.653.400.85
31321930.86561107428
-42.52-25.0956.47626-77.49-379.79
-150.57-46.9056.56597-78.35-394.78
-16.62-11.0023.87-50.96-21.02-34.65
-22.19-14.4035.19-61.28-24.76-42.44
1.482.002.83-0.472.420.79
-1.21-1.542.13-2.83-1.44-2.13
-1.21-1.532.12-2.86-1.43-2.24

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-31
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0.000.000.000.000.000.000.000.000.000.000.00
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