Genmab Financial Ratios for Analysis 2009-2023 | GNMSF

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Genmab (GNMSF).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
13.34	15.57	14.50	15.00	14.88	16.77	18.52	11.90	8.85	4.22	1.87	1.40	1.55	1.32	-
-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	-	-
-	-	-	-	-	-	-	-	-	0.00	0.00	-	-	0.11	-
98.63	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
32.30	43.56	35.58	62.44	49.16	45.63	56.83	57.97	64.46	31.18	10.44	-24.07	-71.06	-27.61	100.00
32.30	43.56	35.58	62.44	49.16	45.63	56.83	57.97	64.46	31.18	10.44	-24.07	-71.06	-27.61	100.00
34.09	46.04	38.51	65.00	51.75	45.63	56.83	57.97	67.27	31.18	10.44	-24.07	-71.06	-27.61	100.00
34.22	48.20	46.96	58.39	53.28	53.29	44.97	62.23	66.86	34.96	9.85	-23.54	-59.78	-21.03	100.00
26.42	37.83	35.46	47.06	40.37	48.66	46.65	65.36	67.39	35.43	16.93	-100.51	-169.95	-55.22	-59.29
0.47	0.48	0.34	0.48	0.35	0.36	0.36	0.35	0.29	0.30	0.38	0.29	0.22	0.23	-
3.96	-	-	-	-	-	-	-	-	-	-	-	-	-	-
3.33	2.41	2.50	3.73	1.79	2.28	3.72	1.86	6.49	8.04	4.88	3.55	5.76	8.90	-
110	151	146	97.90	203	160	98.24	196	56.27	45.43	74.80	103	63.41	41.01	-
13.77	20.12	13.55	24.88	15.42	18.37	17.59	24.59	21.90	14.82	11.10	-29.09	-41.96	-13.27	-
13.81	20.23	13.71	25.33	15.95	19.51	17.95	25.56	23.18	15.29	11.14	-29.08	-41.96	-13.27	-
12.33	18.24	12.21	22.50	14.30	17.40	16.71	22.66	19.56	10.51	4.23	-6.58	-13.05	-5.78	-
13.77	20.12	13.55	24.88	15.42	18.37	17.59	24.59	21.90	14.82	11.09	-29.09	-41.96	-13.27	-
69.46	58.91	53.74	44.69	32.36	20.64	15.57	11.88	8.72	-	-	-	-	-	-
16.26	8.39	5.37	14.96	3.12	2.59	3.89	0.79	0.76	0.41	-0.44	0.27	0.00	0.00	0.00
15.45	8.39	4.76	14.24	2.94	2.41	3.89	0.76	0.74	0.38	-0.29	0.23	-	-	-

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
5.17	5.03	12.46	13.34	11.38	14.93	14.44	15.57	9.62	13.11	17.31	14.50	12.00	15.03	15.42	15.00	8.64	9.53	19.04	14.88	18.72	14.89	17.30	19.94	23.99	18.52	13.04	9.71	12.71	11.90	9.89	10.33	9.48	8.85	7.12	5.96	5.18	4.22	3.79	3.37	3.19	1.87	1.52	1.56	1.50	1.40	1.30	1.48	1.51	1.55	1.20	1.80	-	1.32	1.88	-	-	-	-	1.71	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.31	-	-	-	-	-	-	-	-	-	-	0.11	-	-	-	-	-	0.00	-
95.07	96.48	95.53	97.30	97.89	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100	100.00	99.99	99.95	100.00	106	102	98.49	100.00	97.98	98.58	101	100.00	98.18	105	102	100.00	102	104	99.96	100	99.99	100.00	100.00	114	100.00	82.05	100.00
37.94	30.36	19.33	35.60	36.19	35.66	15.31	51.63	47.25	39.44	24.26	30.75	38.53	39.91	33.65	46.20	49.77	82.50	7.96	73.71	33.73	17.72	-4.39	26.50	47.58	69.06	18.02	69.36	18.37	76.67	51.24	40.07	9.60	96.25	51.37	22.72	-2.98	28.93	48.48	-30.49	39.93	24.20	5.12	-11.33	17.64	-4.79	-21.28	-39.89	-49.58	-67.83	-68.51	-85.01	-74.21	-613.64	77.80	100.00	100.00	100.00	100.00	-204.00	100.00
37.94	30.36	19.33	35.60	36.19	35.66	15.31	51.63	47.25	39.44	24.26	30.75	38.53	39.91	33.65	46.20	49.77	82.50	7.96	73.71	33.73	17.72	-4.39	26.50	47.58	69.06	18.02	69.36	18.37	76.67	51.24	40.07	9.60	96.25	51.37	22.72	-2.98	28.93	48.48	-30.49	39.93	24.20	5.12	-11.33	17.64	-4.79	-21.28	-39.89	-49.58	-67.83	-68.51	-85.01	-74.21	-613.64	77.80	100.00	100.00	336	100.00	-204.00	100.00
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
31.03	39.37	41.42	19.42	56.96	41.04	10.02	14.18	80.06	78.72	28.88	36.53	50.69	21.40	90.07	31.51	38.92	79.40	39.69	66.25	67.25	14.28	15.91	65.79	37.53	64.59	-2.23	50.55	8.17	84.95	51.82	47.55	-6.76	66.20	50.50	9.47	203	30.03	62.43	-23.14	39.78	24.74	3.50	-16.83	18.30	-10.73	-39.28	8.09	-63.77	-75.96	-9.72	-86.14	-74.26	-535.20	59.45	100.00	100.00	257	100.00	-101.43	100.00
22.85	26.06	31.98	13.37	44.88	32.32	7.92	12.40	63.18	59.80	21.94	27.05	38.53	15.52	69.32	31.35	30.74	61.97	30.16	49.87	51.65	10.97	12.22	51.12	29.16	76.50	-1.76	39.73	6.42	91.15	51.82	47.55	-6.77	67.24	50.50	9.49	203	32.70	58.90	-22.55	39.87	27.27	3.57	-18.35	45.37	-218.97	-48.11	-1.87	-73.90	-49.85	-397.03	-96.06	-132.60	-82.29	-8.60	-52.23	-126.32	44.44	-95.00	-114.29	-80.00
0.14	0.14	0.11	0.13	0.13	0.13	0.09	0.17	0.13	0.12	0.09	0.10	0.10	0.09	0.07	0.11	0.08	0.26	0.06	0.20	0.08	0.09	0.07	0.07	0.10	0.16	0.05	0.13	0.05	0.18	0.08	0.09	0.04	0.15	0.08	0.05	0.03	0.07	0.09	0.04	0.09	0.13	0.09	0.08	0.09	0.10	0.07	0.08	0.06	0.06	0.05	0.04	0.04	0.04	0.09	-	-	-	-	0.04	-
3.85	5.28	1.75	2.20	1.43	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.40	-
0.88	0.88	0.89	0.94	0.87	0.87	0.77	0.87	0.83	0.82	0.66	0.75	0.72	0.81	0.85	0.82	0.85	0.86	0.79	0.99	0.91	0.90	0.84	0.84	1.31	1.63	0.85	1.53	0.77	0.94	1.83	2.44	0.88	3.28	3.78	1.80	1.22	1.94	2.87	1.20	1.14	1.62	1.34	1.44	0.96	1.20	0.62	1.50	1.84	1.43	1.50	1.72	-	1.49	6.52	-	-	-	-	0.50	-
103	103	102	95.80	103	103	116	104	109	110	135	119	125	111	106	110	106	105	114	91.07	98.62	100	107	107	68.73	55.14	106	58.65	117	95.76	49.26	36.92	102	27.44	23.83	50.13	73.72	46.40	31.37	75.06	79.22	55.71	67.00	62.46	94.18	74.80	146	60.09	48.81	62.75	60.09	52.44	-	60.31	13.79	-	-	-	-	180	-
3.97	4.55	4.08	1.97	6.84	4.72	0.83	2.37	9.69	7.72	2.05	3.12	4.18	1.51	5.45	3.65	2.87	18.90	1.87	10.49	4.29	1.02	0.89	3.80	3.05	12.68	-0.10	5.65	0.32	17.32	4.80	4.49	-0.33	11.05	4.62	0.60	8.40	3.30	7.81	-1.46	5.67	9.04	1.06	-5.18	6.16	-3.93	-12.34	1.83	-13.74	-6.20	-1.58	-7.80	-9.94	-6.68	10.91	-	-	-	-	-6.48	-
7.03	8.56	4.08	1.97	6.87	4.74	0.84	2.38	9.76	7.79	2.07	3.16	4.24	1.53	5.54	3.72	2.93	19.35	1.93	10.85	4.44	1.08	0.94	3.88	3.10	12.93	-0.11	5.82	0.33	18.00	5.02	4.71	-0.35	11.69	4.92	0.64	8.75	3.41	8.08	-1.46	5.68	9.08	1.07	-5.18	6.16	-3.93	-12.34	1.83	-13.74	-6.20	-1.58	-7.80	-9.94	-6.68	10.91	-	-	-	-	-7.72	-
3.19	3.65	3.61	1.76	6.04	4.24	0.74	2.15	8.41	6.88	1.87	2.81	3.71	1.36	4.93	3.31	2.46	16.33	1.76	9.73	4.03	0.95	0.83	3.62	2.93	12.04	-0.10	5.10	0.30	15.96	4.34	4.08	-0.29	9.87	4.01	0.50	6.84	2.34	5.34	-0.94	3.58	3.44	0.30	-1.53	1.71	-0.89	-2.56	0.53	-4.02	-1.93	-0.50	-3.35	-4.53	-2.91	5.09	-	-	-	-	-4.22	-
3.97	4.55	4.08	1.97	6.84	4.72	0.83	2.37	9.69	7.72	2.05	3.12	4.18	1.51	5.45	3.65	2.87	18.90	1.87	10.49	4.29	1.02	0.89	3.80	3.05	12.68	-0.10	5.65	0.32	17.32	4.80	4.49	-0.33	11.05	4.62	0.60	8.40	3.30	7.81	-1.46	5.67	9.04	1.06	-5.18	6.16	-3.93	-12.34	1.83	-13.74	-6.20	-1.58	-7.80	-9.94	-6.68	10.91	-	-	-	-	-6.48	-
71.10	67.57	71.56	69.46	68.75	63.62	59.38	58.91	54.79	53.24	52.12	53.74	5.14	-	-	44.69	-	-	-	32.36	28.69	20.23	20.11	17.88	17.58	15.57	14.12	13.16	-	11.88	9.79	9.52	8.73	8.72	7.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
11.67	6.73	3.35	16.26	12.65	8.15	7.08	8.39	7.21	3.35	1.34	5.37	0.48	3.79	2.91	14.96	17.22	4.83	4.92	3.12	2.64	1.99	1.60	1.55	1.23	3.89	3.35	3.08	17.41	0.79	0.99	0.49	-0.02	0.76	0.14	-0.19	-0.14	0.00	0.38	0.10	-0.07	0.00	-0.38	-0.23	-0.14	0.00	0.39	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.58	0.00	0.00	0.00	0.00	0.00	0.00
11.45	6.61	3.29	15.45	11.99	7.70	6.85	8.39	6.79	3.08	1.21	4.76	0.43	3.52	2.91	14.24	16.63	4.38	4.79	2.94	2.51	1.91	1.54	1.43	1.16	3.89	3.18	2.98	17.32	0.76	0.99	0.48	-0.03	0.74	-0.13	-0.20	-0.14	-	-2.51	0.08	-0.07	-	-0.22	-0.05	0.04	-	0.38	-	-	-	-	-	-	-	1.56	-	-	-	-	-	-