Replimune Financial Ratios for Analysis 2017-2024 | REPL

Fifteen years of historical annual and quarterly financial ratios and margins for Replimune (REPL).

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
20242023202220212020201920182017
10.7217.5219.4633.2514.6814.2612.5311.29
0.150.090.060.050.160.05--
0.190.100.070.050.200.05--
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-57.62-31.39-28.70-16.22-28.64-22.3770.1966.90
-57.62-31.39-28.70-16.22-28.64-22.3770.1966.90
-44.25-26.95-25.59-14.89-22.48-19.98-30.24-33.76
-48.74-28.67-27.10-15.45-24.09-21.3570.1966.90
6.109.808.6910.715.014.35-5.61-2.32
-2.79-2.20-1.57-1.33-1.77-1.09-3.22-1.42
-2.87-2.24-1.62-1.38-1.96-1.21-3.24-1.47

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
13.4610.7212.4012.7617.0617.5223.5816.1219.7919.4623.3926.7130.8733.2538.3619.4722.5414.6813.439.859.7914.2638.0640.5612.2812.53----
0.140.150.140.100.090.090.080.060.060.060.050.050.050.050.050.120.110.160.150.11-0.05--------
0.170.190.170.120.110.100.090.070.070.070.060.060.060.050.050.140.130.200.190.12-0.05--------
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-12.61-14.71-12.13-12.91-9.64-8.87-6.67-11.22-10.30-7.71-6.78-6.42-5.70-4.31-4.22-7.69-6.30-8.59-8.19-9.23-7.31-4.83-5.36-4.3125.9525.45----
-12.61-14.71-12.13-12.91-9.64-8.87-6.67-11.22-10.30-7.71-6.78-6.42-5.70-4.31-4.22-7.69-6.30-8.59-8.19-9.23-7.31-4.83-5.36-4.3125.9525.45----
-10.05-11.29-9.59-10.68-8.21-7.62-5.85-9.88-9.20-6.87-6.11-5.83-5.21-3.96-3.90-6.39-5.31-6.74-6.46-7.36-6.62-4.31-5.04-4.20-16.94-10.96----
-10.87-12.44-10.44-11.59-8.74-8.10-6.13-10.56-9.72-7.28-6.42-6.09-5.42-4.11-4.03-6.79-5.60-7.23-6.97-8.25-7.31-4.61-5.36-4.3125.9525.45----
6.246.106.877.888.729.8010.517.728.328.699.279.7610.2510.7111.136.486.905.015.393.804.114.354.534.75-7.73-5.61----
-0.71-2.79-2.09-1.38-0.73-2.20-1.65-1.22-0.62-1.57-1.14-0.79-0.35-1.33-0.92-0.73-0.38-1.77-1.41-1.06-0.43-1.09-0.61-0.54-1.38-3.22-2.37-1.83-1.100.00
-0.73-2.87-2.15-1.42-0.74-2.24-1.68-1.24-0.64-1.62-1.16-0.81-0.36-1.38-0.95-0.76-0.40-1.96-1.56-1.10-0.44-1.21-0.64-0.54-1.40-3.24-2.39-1.85-1.11-