Immunic Financial Ratios for Analysis 2012-2024 | IMUX

Fifteen years of historical annual and quarterly financial ratios and margins for Immunic (IMUX).

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
202320222021202020192018201720162015201420132012
2.129.629.2115.934.566.945.6511.2212.7910.205.8910.97
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-323.57-105.91-73.12-27.72-59.8544.84-104.06-70.10-63.19-48.8673.2787.80
-323.57-105.91-98.73-34.99-137.57-100.79-104.06-70.10-63.19-48.86-84.29-36.14
-172.40-94.25-66.82-26.22-52.96-86.32-86.24-63.99-58.40-44.10-70.23-32.96
-323.57-105.91-73.12-27.72-59.85-100.79-104.06-70.10-63.19-48.86-84.29-36.14
0.642.894.837.505.4313.5247.2572.731081632,5621,588
-1.60-2.05-3.52-2.94-3.70-11.50-40.54-45.59-79.44-101.72-2,195.25-865.95
-1.61-2.05-3.52-2.95-3.38-11.54-41.22-46.30-83.16-105.23-2,308.97-888.52

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
2.713.755.092.123.674.746.549.627.5310.0710.119.2111.577.027.3515.9317.136.913.734.564.9112.656.976.943.353.934.645.658.2510.7113.6911.2215.0016.8616.4512.797.717.568.2810.209.7212.366.055.89----
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-59.12-33.63-35.40-74.56-47.04-34.64-27.71-49.68-19.51-17.13-15.08-16.67-13.26-14.85-25.13-7.03-7.93-14.56-16.81-13.18-13.57-21.20-47.66-28.41-12.61-10.09-38.58-29.15-20.11-16.92-14.93-20.08-15.02-12.77-12.29-11.98-20.96-21.66-17.62-14.30-16.61-11.4018.5322.93----
-59.12-33.63-35.40-74.56-47.04-34.64-27.71-49.68-27.99-23.08-19.82-22.50-17.15-20.43-33.05-8.87-9.94-25.06-48.45-30.29-29.81-40.38-47.6663.86-12.61-10.09-38.58-29.15-20.11-16.92-14.93-20.08-15.02-12.77-12.29-11.98-20.96-21.66-17.62-14.30-16.61-11.40-23.02-26.38----
-37.63-24.72-28.40-39.73-34.00-27.04-23.21-44.21-17.53-15.80-13.88-15.23-12.31-13.18-22.32-6.65-7.52-13.15-14.81-11.66-12.15-20.27-41.1554.69-8.99-7.67-30.61-24.16-17.74-15.38-13.86-18.33-14.04-12.04-11.56-11.07-18.37-18.91-15.55-12.91-14.91-10.48-19.33-21.98----
-59.12-33.63-35.40-74.56-47.04-34.64-27.71-49.68-19.51-17.13-15.08-16.67-13.26-14.85-25.13-7.03-7.93-14.56-16.81-13.18-13.57-21.20-47.6663.86-12.61-10.09-38.58-29.15-20.11-16.92-14.93-20.08-15.02-12.77-12.29-11.98-20.96-21.66-17.62-14.30-16.61-11.40-23.02-26.38----
0.460.710.930.641.091.562.052.893.564.184.724.835.545.556.327.507.865.264.665.436.016.958.5413.5213.4524.9735.2147.2558.8369.5080.0172.7384.8494.0410110897.211161401631411643,0822,562----
-0.61-0.40-0.25-1.60-1.27-0.89-0.45-2.05-1.64-1.20-0.74-3.52-2.35-1.93-0.61-2.94-1.75-1.60-1.03-3.70-2.22-1.69-6.28-11.50-7.43-4.97-12.34-40.54-28.88-19.96-13.37-45.59-33.71-24.04-13.03-79.44-67.70-47.71-22.54-101.72-55.94-43.03-663.89-2,045.71-1,336.68-821.13-390.010.00
-0.61-0.41-0.25-1.61-1.28-0.89-0.45-2.05-1.64-1.21-0.74-3.52-2.35-1.93-0.61-2.95-1.75-1.60-1.03-3.38-1.98-1.56-6.29-11.54-7.44-4.98-12.48-41.22-29.42-20.34-13.70-46.30-34.26-24.25-13.19-83.16-71.51-51.01-23.66-105.23-58.45-45.36-721.25-2,151.43-1,421.66-865.15-400.29-