HOOKIPA Pharma Financial Ratios for Analysis 2017-2024 | HOOK

Fifteen years of historical annual and quarterly financial ratios and margins for HOOKIPA Pharma (HOOK).

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
2023202220212020201920182017
3.504.133.698.118.684.24-
-0.010.020.030.030.09-
0.010.020.060.030.030.10-
100.00100.00100.00100.00100.00100.00-
-485.34-513.40-442.73-272.08-427.78-277.62-
-485.34-513.40-442.73-272.08-427.78-277.62-
-467.69-488.13-417.57-250.89-402.09-269.24-
-403.46-453.96-410.15-225.09-360.38-212.52-
-405.29-455.58-410.15-225.09-360.38-212.83-
0.120.080.150.100.080.11-
-------
1.040.650.870.951.231.05-
349564419385297347-
-90.79-63.32-84.46-28.24-36.5026.89-
-90.79-63.32-84.46-28.24-36.50-36.57-
-50.57-38.08-60.03-23.47-29.94-23.79-
-90.79-62.76-82.41-27.44-35.45-33.28-
9.0818.7428.7152.4446.12441-
-6.09-3.05-20.11-15.11-23.37-164.09-130.63
-6.53-3.82-23.94-16.02-24.48-187.61-144.85

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
3.864.503.503.443.643.164.134.985.485.483.694.454.237.628.115.656.357.858.6810.538.695.634.24----
------0.010.010.010.010.020.020.020.030.030.040.040.030.030.040.030.060.09----
-0.010.010.010.010.020.020.020.020.030.060.050.040.030.030.050.040.030.030.040.030.060.10----
100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00100.00--
-1,740.9330.35-417.11-330.13-801.49-713.38-173.58-941.39-671.05-1,394.26-566.03-546.36-358.66-361.67-294.29-406.09-138.01-337.09-365.53-666.14-336.44-476.73-43.39-292.21-1,074.73--
-1,740.9330.35-417.11-330.13-801.49-713.38-173.58-941.39-671.05-1,394.26-566.03-546.36-358.66-361.67-294.29-406.09-138.01-337.09-365.53-666.14-336.44-476.73-43.39-292.21-1,074.73--
---------------------------
-1,480.2339.30-332.86-277.65-672.49-613.19-154.34-819.73-595.59-1,243.46-545.16-517.27-318.95-325.18-241.62-336.36-106.09-295.62-286.15-558.19-295.70-417.41-37.30-207.95-896.46--
-1,480.2339.30-335.06-277.65-672.49-619.65-157.27-819.73-595.63-1,243.46-545.16-517.29-318.95-325.18-241.62-336.36-106.09-295.62-283.14-558.64-298.17-417.41-37.24-208.05-896.61--
0.010.250.050.040.010.020.050.010.020.010.030.030.030.030.030.030.050.030.030.010.020.020.07----
---------------------------
0.061.190.380.300.130.170.360.120.160.090.180.190.260.300.250.250.430.310.371.611.241.680.70----
1,57475.662343026875232537285781,01748947435030436036121129524255.9172.3453.48128----
-22.1913.76-27.62-20.06-16.04-23.57-12.01-16.13-12.39-12.15-23.70-18.54-13.62-12.31-7.99-14.74-6.82-10.03-8.69-9.05-8.8813.323.13----
-22.1913.76-27.62-20.06-16.04-23.57-12.01-16.13-12.39-12.15-23.70-18.54-13.62-12.31-7.99-14.74-6.82-10.03-8.69-9.05-8.88-12.96-4.26----
-15.279.86-15.38-11.62-9.43-12.07-7.22-12.06-9.50-9.18-16.85-14.09-10.32-10.14-6.64-11.21-5.32-8.04-7.13-7.49-7.19-9.15-2.77----
-22.1913.76-27.62-20.06-16.04-23.57-11.90-16.01-12.32-12.00-23.13-18.17-13.39-11.92-7.76-14.10-6.58-9.71-8.44-8.72-8.58-12.20-3.88----
7.1410.567.4511.3213.3815.2518.7420.7224.1227.0528.7136.1442.1646.9752.4435.9240.5142.5046.1249.4953.54715441----
-3.89-1.92-6.09-5.52-3.42-0.39-3.05-6.05-2.300.38-20.11-16.05-11.78-4.39-15.11-10.93-6.89-2.78-23.37-12.96-12.19-119.72-164.09-94.54-15.95-54.520.00
-3.91-1.93-6.53-5.96-3.53-0.43-3.82-6.86-2.78-0.02-23.94-18.32-13.44-4.49-16.02-11.65-7.37-2.86-24.48-13.34-12.50-123.69-187.61-115.37-33.72-57.39-