GENPREX Financial Ratios for Analysis 2016-2024 | GNPX

Fifteen years of historical annual and quarterly financial ratios and margins for GENPREX (GNPX).

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
20232022202120202019201820172016
2.317.6424.6961.475.8322.810.235.74
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-416.11-106.58-50.06-58.04-352.39-139.31-773.30-254.31
-464.56-110.05-50.86-59.19-420.75-145.53-2,549.25-298.60
-289.21-94.64-48.21-57.20-301.47-133.48-263.12-216.28
-416.11-106.58-50.06-58.04-352.39-139.31-773.30-254.31
4.9918.5234.4928.686.2823.311.465.72
-18.08-14.70-12.13-15.69-17.27-19.89-7.55-4.61
-18.08-14.70-12.16-15.71-17.35-19.95-7.57-4.63

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
0.861.952.422.312.963.204.127.6410.7114.3514.9724.6939.2845.8982.1061.4760.4610134.475.836.726.1830.4922.8118.9141.730.040.231.01----
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-259.22-149.48-68.16-79.95-62.97-66.22-49.79-29.29-22.35-17.79-14.34-16.36-7.61-8.36-12.87-16.91-12.08-17.84-23.25-80.20-67.28-69.39-29.80-38.63-20.85-48.141,656-155.53-82.18----
-259.22-149.48-74.93-89.26-67.13-70.56-51.81-30.24-22.91-18.16-14.60-16.61-7.72-8.47-13.03-17.25-12.39-18.24-23.78-95.76-76.46-75.36-31.49-40.36-21.52-49.41199-512.73-124.55----
-110.46-98.35-47.51-55.57-46.55-50.15-39.46-26.01-20.51-16.68-13.47-15.75-7.42-8.18-12.72-16.67-11.88-17.67-22.59-68.61-58.40-58.99-28.88-37.02-19.78-47.02-50.06-52.92-56.45----
-259.22-149.48-68.16-79.95-62.97-66.22-49.79-29.29-22.35-17.79-14.34-16.36-7.61-8.36-12.87-16.91-12.08-17.84-23.25-80.20-67.28-69.39-29.80-38.63-20.85-48.141,656-155.53-82.05----
0.301.704.554.998.289.2714.2318.5222.9027.0730.9334.4937.7940.1442.6328.6823.2925.3829.156.288.9213.4818.6223.3127.8236.24-0.141.4698.48----
-3.79-5.13-3.27-18.08-13.68-11.58-5.60-14.70-10.90-7.14-3.40-12.13-9.30-7.12-4.80-15.69-10.29-9.08-6.46-17.27-13.13-8.21-4.28-19.89-13.04-9.81-0.69-7.55-6.74-4.60-2.280.00-49.95
-3.79-5.13-3.27-18.08-13.68-11.58-5.60-14.70-10.90-7.14-3.40-12.16-9.31-7.13-4.88-15.71-10.30-9.10-6.48-17.35-13.15-8.23-4.29-19.95-13.07-9.84-0.70-7.57-6.76-4.62-2.29--49.95