HOOKIPA Pharma Inc. (HOOK)
1.85
-0.01 (-0.54%)
At close: Jan 15, 2025, 11:11 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| PE Ratio | -0.94 | -0.82 | -1.01 | -6.56 | -50.75 | -140.75 | -179.62 |
| PS Ratio | 3.80 | 3.73 | 4.16 | 14.77 | 182.91 | 299.56 | n/a |
| PB Ratio | 0.85 | 0.52 | 0.86 | 1.85 | 18.53 | 51.47 | -53.58 |
| P/FCF Ratio | -1.24 | -2.12 | -0.98 | -6.94 | -49.95 | -133.27 | -173 |
| P/OCF Ratio | -1.33 | -2.66 | -1.16 | -7.35 | -52.34 | -152.38 | -191.84 |
| OCF/S Ratio | -2.86 | -1.4 | -3.58 | -2.01 | -3.49 | -1.97 | n/a |
| Debt / Equity Ratio | 0.07 | 0.06 | 0.12 | 0.07 | 0.09 | 0.10 | -0.09 |
| Quick Ratio | 3.50 | 4.14 | 4.25 | 8.85 | 9.23 | 4.24 | 17.34 |
| Current Ratio | 3.50 | 4.13 | 3.69 | 8.11 | 8.68 | 4.24 | 17.34 |
| Asset Turnover | 0.12 | 0.08 | 0.15 | 0.10 | 0.08 | 0.11 | n/a |
| Interest Coverage | -308.18 | -106.48 | -90.95 | -67.79 | -58.25 | -27.22 | -23.36 |
| Return on Equity (ROE) | -0.91 | -0.63 | -0.84 | -0.28 | -0.37 | -0.37 | 0.30 |
| Return on Assets (ROA) | -0.51 | -0.38 | -0.6 | -0.23 | -0.3 | -0.24 | -0.17 |
| Return on Capital (ROIC) | -0.82 | -0.54 | -0.83 | -0.32 | -0.4 | -0.4 | -0.2 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 82.35% | 74.72% | 74.85% | -171.31% | -287.81% | -187.91% | n/a |
| Net Profit Margin | -405.29% | -455.58% | -410.15% | -225.09% | -360.38% | -212.83% | n/a |
| Pretax Profit Margin | -403.46% | -455.58% | -410.15% | -225.09% | -360.38% | -212.52% | n/a |
| Operating Profit Margin | -485.34% | -513.4% | -442.73% | -272.08% | -427.78% | -277.62% | n/a |
| FCF Margin | -306.44% | -175.55% | -426.05% | -212.98% | -366.19% | -224.77% | n/a |
| EBITDA Margin | -384.24% | -423.86% | -380.13% | -199.89% | -327.36% | -193.93% | n/a |