HOOKIPA Pharma Financial Ratios for Analysis 2017-2024 | HOOK

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 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

2023	2022	2021	2020	2019	2018	2017
3.50	4.13	3.69	8.11	8.68	4.24	-
-	0.01	0.02	0.03	0.03	0.09	-
0.01	0.02	0.06	0.03	0.03	0.10	-
100.00	100.00	100.00	100.00	100.00	100.00	-
-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	-
0.12	0.08	0.15	0.10	0.08	0.11	-
-	-	-	-	-	-	-
1.04	0.65	0.87	0.95	1.23	1.05	-
349	564	419	385	297	347	-
-90.79	-63.32	-84.46	-28.24	-36.50	26.89	-
-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	-
9.08	18.74	28.71	52.44	46.12	441	-
-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

2024-09-30	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	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31
3.26	3.86	4.50	3.50	3.44	3.64	3.16	4.13	4.98	5.48	5.48	3.69	4.45	4.23	7.62	8.11	5.65	6.35	7.85	8.68	10.53	8.69	5.63	4.24	-	-	-	-
-	-	-	-	-	-	-	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.03	0.06	0.09	-	-	-	-
-	-	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.02	0.03	0.06	0.05	0.04	0.03	0.03	0.05	0.04	0.03	0.03	0.04	0.03	0.06	0.10	-	-	-	-
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	-	-
-396.43	-1,740.93	30.35	-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	-	-
-396.43	-1,740.93	30.35	-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	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-294.30	-1,480.23	39.30	-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	-	-
-294.30	-1,480.23	39.30	-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	-	-
0.04	0.01	0.25	0.05	0.04	0.01	0.02	0.05	0.01	0.02	0.01	0.03	0.03	0.03	0.03	0.03	0.03	0.05	0.03	0.03	0.01	0.02	0.02	0.07	-	-	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.19	0.06	1.19	0.38	0.30	0.13	0.17	0.36	0.12	0.16	0.09	0.18	0.19	0.26	0.30	0.25	0.25	0.43	0.31	0.37	1.61	1.24	1.68	0.70	-	-	-	-
478	1,574	75.66	234	302	687	523	253	728	578	1,017	489	474	350	304	360	361	211	295	242	55.91	72.34	53.48	128	-	-	-	-
-19.28	-22.19	13.76	-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	13.32	3.13	-	-	-	-
-19.28	-22.19	13.76	-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	-	-	-	-
-12.61	-15.27	9.86	-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	-	-	-	-
-19.28	-22.19	13.76	-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	-	-	-	-
0.73	7.14	10.56	0.91	11.32	13.38	15.25	18.74	20.72	24.12	27.05	28.71	36.14	42.16	46.97	52.44	35.92	40.51	42.50	46.12	49.49	53.54	715	441	-	-	-	-
-5.66	-3.89	-1.92	-6.09	-5.52	-3.42	-0.39	-3.05	-6.05	-2.30	0.38	-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	-54.52	0.00
-5.68	-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	-