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AC Immune SA (ACIU)
NASDAQ:ACIU
US Market

AC Immune SA (ACIU) Ratios

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AC Immune SA Ratios

ACIU's free cash flow for Q1 2025 was CHF1.00. For the 2025 fiscal year, ACIU's free cash flow was decreased by CHF and operating cash flow was CHF-19.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.16 9.22 11.16 10.12 16.53
Quick Ratio
11.16 9.22 11.16 10.19 16.67
Cash Ratio
2.75 5.78 2.75 4.11 11.48
Solvency Ratio
-4.04 -2.35 -4.04 -2.41 -2.59
Operating Cash Flow Ratio
-6.41 -4.45 -6.41 -3.28 -4.25
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
CHF 111.15MCHF 102.98MCHF 111.15MCHF 173.17MCHF 208.50M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.01 <0.01
Debt-to-Equity Ratio
0.02 0.02 0.02 0.01 0.01
Debt-to-Capital Ratio
0.02 0.02 0.02 0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.10 1.14 1.10 1.13 1.11
Debt Service Coverage Ratio
-194.55 -294.56 -194.55 -132.73 -333.93
Interest Coverage Ratio
-199.57 -304.68 -199.57 -135.99 -332.93
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.04 0.04 0.04 0.05 0.03
Net Debt to EBITDA
0.42 1.45 0.42 1.03 2.59
Profitability Margins
Gross Profit Margin
-1433.32%-268.93%-1433.32%0.00%-285.50%
EBIT Margin
-1788.69%-365.16%-1788.69%0.00%-400.08%
EBITDA Margin
-1754.87%-350.19%-1754.87%0.00%-396.99%
Operating Profit Margin
-1800.43%-362.30%-1800.43%0.00%-396.99%
Pretax Profit Margin
-1797.71%-366.35%-1797.71%0.00%-401.28%
Net Profit Margin
-1798.04%-366.41%-1798.04%0.00%-402.47%
Continuous Operations Profit Margin
-1798.04%-366.41%-1798.04%0.00%-401.28%
Net Income Per EBT
100.02%100.02%100.02%100.00%100.30%
EBT Per EBIT
99.85%101.12%99.85%92.38%101.08%
Return on Assets (ROA)
-38.05%-29.67%-38.05%-27.92%-26.01%
Return on Equity (ROE)
-41.87%-33.76%-41.87%-31.47%-28.82%
Return on Capital Employed (ROCE)
-40.61%-31.69%-40.61%-32.73%-27.26%
Return on Invested Capital (ROIC)
-40.49%-31.57%-40.49%-32.65%-27.29%
Return on Tangible Assets
-52.21%-40.96%-52.21%-34.59%-26.01%
Earnings Yield
-44.92%-15.23%-44.92%-21.58%-18.87%
Efficiency Ratios
Receivables Turnover
4.92 0.98 4.92 0.00 9.70
Payables Turnover
64.95 32.52 64.95 31.09 27.24
Inventory Turnover
60.34M 0.00 60.34M -44.39 -30.98
Fixed Asset Turnover
0.56 2.15 0.56 0.00 2.32
Asset Turnover
0.02 0.08 0.02 0.00 0.06
Working Capital Turnover Ratio
0.03 0.13 0.03 0.00 0.06
Cash Conversion Cycle
68.59 359.82 68.59 -19.96 12.45
Days of Sales Outstanding
74.21 371.04 74.21 0.00 37.63
Days of Inventory Outstanding
<0.01 0.00 <0.01 -8.22 -11.78
Days of Payables Outstanding
5.62 11.22 5.62 11.74 13.40
Operating Cycle
74.21 371.04 74.21 -8.22 25.85
Cash Flow Ratios
Operating Cash Flow Per Share
-0.88 -0.71 -0.88 -0.88 -0.83
Free Cash Flow Per Share
-0.90 -0.72 -0.90 -0.91 -0.85
CapEx Per Share
0.01 <0.01 0.01 0.04 0.02
Free Cash Flow to Operating Cash Flow
1.02 1.01 1.02 1.04 1.03
Dividend Paid and CapEx Coverage Ratio
-59.38 -75.42 -59.38 -24.93 -34.89
Capital Expenditure Coverage Ratio
-59.38 -75.42 -59.38 -24.93 -34.89
Operating Cash Flow Coverage Ratio
-26.26 -17.27 -26.26 -22.57 -26.77
Operating Cash Flow to Sales Ratio
-18.70 -4.08 -18.70 0.00 -3.86
Free Cash Flow Yield
-47.49%-17.19%-47.49%-20.20%-18.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.23 -6.56 -2.23 -4.63 -5.30
Price-to-Sales (P/S) Ratio
40.03 24.06 40.03 0.00 21.33
Price-to-Book (P/B) Ratio
0.93 2.22 0.93 1.46 1.53
Price-to-Free Cash Flow (P/FCF) Ratio
-2.11 -5.82 -2.11 -4.95 -5.38
Price-to-Operating Cash Flow Ratio
-2.14 -5.89 -2.14 -5.15 -5.53
Price-to-Earnings Growth (PEG) Ratio
0.18 0.27 0.18 -0.36 0.02
Price-to-Fair Value
0.93 2.22 0.93 1.46 1.53
Enterprise Value Multiple
-1.86 -5.42 -1.86 -3.36 -2.78
Enterprise Value
128.74M 281.04M 128.74M 258.93M 170.52M
EV to EBITDA
-1.86 -5.42 -1.86 -3.36 -2.78
EV to Sales
32.72 18.99 32.72 0.00 11.05
EV to Free Cash Flow
-1.72 -4.59 -1.72 -3.79 -2.79
EV to Operating Cash Flow
-1.75 -4.65 -1.75 -3.94 -2.87
Tangible Book Value Per Share
1.42 1.30 1.42 2.42 3.00
Shareholders’ Equity Per Share
2.02 1.90 2.02 3.10 3.00
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Revenue Per Share
0.05 0.17 0.05 0.00 0.21
Net Income Per Share
-0.85 -0.64 -0.85 -0.97 -0.86
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.00 1.01 0.92 1.00
Research & Development to Revenue
15.33 3.69 15.33 0.00 3.86
SG&A to Revenue
4.01 0.71 4.01 0.00 0.72
Stock-Based Compensation to Revenue
0.85 0.29 0.85 0.00 0.26
Income Quality
1.04 1.11 1.04 0.90 0.96
Currency in CHF
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