PepGen Financial Ratios for Analysis 2020-2024 | PEPG

Fifteen years of historical annual and quarterly financial ratios and margins for PepGen (PEPG).

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
2023202220212020
6.439.8813.5612.31
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-72.52-38.4785.0429.70
-72.52-38.4785.0429.70
-54.96-31.78-18.99-17.75
-72.52-38.4785.0429.70
4.557.58-33.28-7.11
-2.90-3.79-25.08-1.90
-3.01-4.03-25.64-1.91

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
7.4515.786.436.358.889.359.8813.1611.017.7913.56----
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-18.28-10.07-17.98-18.50-13.25-9.90-8.31-9.64-8.2436.8022.27----
-18.28-10.07-17.98-18.50-13.25-9.90-8.31-9.64-8.2436.8022.27----
-14.64-8.71-13.63-14.18-10.72-8.12-6.87-8.93-7.50-13.84-4.97----
-18.28-10.07-17.98-18.50-13.25-9.90-8.31-9.64-8.2436.8022.27----
4.765.534.555.296.186.937.588.168.90-51.44-33.28----
-1.20-0.79-2.90-2.08-1.38-0.65-3.79-1.95-1.77-12.73-25.08-18.58-10.03-3.170.00
-1.20-0.79-3.01-2.19-1.47-0.70-4.03-2.06-1.93-14.40-25.64-18.97-10.39-3.51-