HilleVax Financial Ratios for Analysis 2021-2024 | HLVX

Fifteen years of historical annual and quarterly financial ratios and margins for HilleVax (HLVX).

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
202320222021
10.6222.280.55
0.090.05-
0.100.06-1.57
---
---
---
---
---
---
---
---
---
---
-46.54-59.80102
-46.54-59.80102
-35.88-50.38-80.54
-42.50-56.67102
5.577.10-15.27
-2.14-2.28-1.30
-2.40-2.52-1.80

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
5.1410.9210.6217.5813.8014.0022.2834.7725.540.390.55---
-0.100.090.080.100.060.050.020.02-----
0.130.110.100.080.110.060.060.020.02-1.04-1.57---
--------------
--------------
--------------
--------------
--------------
--------------
--------------
--------------
--------------
--------------
-19.84-19.60-13.92-10.65-12.75-11.06-7.93-5.85-17.7940.3237.05---
-19.84-19.60-13.92-10.65-12.75-11.06-7.93-5.85-17.7940.3237.05---
-14.69-14.91-10.73-8.67-9.74-8.93-6.68-5.22-15.80-59.19-29.35---
-19.84-17.71-12.71-9.83-11.45-10.42-7.51-5.76-17.5240.3237.05---
4.164.875.576.305.756.427.109.109.68-24.41-15.27---
-1.28-0.68-2.14-1.67-1.01-0.42-2.28-1.16-0.90-1.59-1.30-0.50-0.31-0.09
-1.56-0.97-2.40-1.93-1.22-0.50-2.52-1.24-1.00-1.96-1.80-0.95-0.31-0.09