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uniQure N.V. (QURE)
NASDAQ:QURE
US Market
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uniQure (QURE) Ratios

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uniQure Ratios

QURE's free cash flow for Q1 2025 was $0.87. For the 2025 fiscal year, QURE's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.99 8.85 6.28 17.09 9.47
Quick Ratio
11.99 8.68 6.19 16.80 9.31
Cash Ratio
5.98 3.28 3.00 15.13 8.96
Solvency Ratio
-0.36 -0.48 -0.52 1.58 -1.19
Operating Cash Flow Ratio
-4.58 -1.98 -1.91 7.83 -4.93
Short-Term Operating Cash Flow Coverage
-44.96 0.00 -17.31 49.87 -24.41
Net Current Asset Value
$ -136.30M$ 27.83M$ 247.82M$ 414.83M$ 162.42M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.17 0.20 0.17 0.21
Debt-to-Equity Ratio
1.97 0.67 0.30 0.23 0.29
Debt-to-Capital Ratio
0.66 0.40 0.23 0.19 0.23
Long-Term Debt-to-Capital Ratio
0.65 0.33 0.18 0.14 0.13
Financial Leverage Ratio
17.97 4.00 1.48 1.36 1.40
Debt Service Coverage Ratio
-4.28 -6.14 -5.30 23.84 -11.82
Interest Coverage Ratio
-5.31 -6.81 -12.23 41.56 -32.79
Debt to Market Cap
0.09 0.32 0.10 0.11 0.03
Interest Debt Per Share
1.86 3.78 3.31 3.11 1.69
Net Debt to EBITDA
0.98 0.41 0.79 -1.32 1.37
Profitability Margins
Gross Profit Margin
40.76%13.98%96.86%95.23%-226.28%
EBIT Margin
-616.41%-1672.66%-109.46%59.48%-366.84%
EBITDA Margin
-761.55%-1597.55%-101.44%60.88%-338.46%
Operating Profit Margin
-855.32%-1785.46%-134.44%59.28%-334.34%
Pretax Profit Margin
-1065.82%-1934.97%-120.45%63.51%-377.04%
Net Profit Margin
-1077.05%-1947.09%-119.07%62.90%-333.27%
Continuous Operations Profit Margin
-861.04%-1947.09%-119.07%62.90%-333.27%
Net Income Per EBT
101.05%100.63%98.85%99.03%88.39%
EBT Per EBIT
124.61%108.37%89.59%107.14%112.77%
Return on Assets (ROA)
-35.94%-37.09%-17.99%40.73%-36.73%
Return on Equity (ROE)
-483.87%-148.54%-26.64%55.32%-51.26%
Return on Capital Employed (ROCE)
-30.36%-37.32%-22.76%40.21%-40.06%
Return on Invested Capital (ROIC)
-30.34%-37.14%-21.91%39.24%-34.21%
Return on Tangible Assets
-42.66%-41.42%-20.43%45.85%-37.16%
Earnings Yield
-29.35%-95.58%-11.97%34.56%-7.78%
Efficiency Ratios
Receivables Turnover
1.56 3.78 1.04 8.92 5.67
Payables Turnover
2.27 2.07 0.30 9.98 32.45
Inventory Turnover
0.00 1.13 0.48 2.37 28.22
Fixed Asset Turnover
0.64 0.21 1.28 7.59 0.64
Asset Turnover
0.03 0.02 0.15 0.65 0.11
Working Capital Turnover Ratio
0.05 0.03 0.21 1.27 0.13
Cash Conversion Cycle
74.05 242.25 -92.36 158.40 66.08
Days of Sales Outstanding
234.71 96.60 350.92 40.94 64.39
Days of Inventory Outstanding
0.00 322.04 755.99 154.03 12.93
Days of Payables Outstanding
160.66 176.39 1.20K 36.56 11.25
Operating Cycle
234.71 418.64 1.11K 194.97 77.32
Cash Flow Ratios
Operating Cash Flow Per Share
-3.13 -3.06 -3.10 6.26 -3.03
Free Cash Flow Per Share
-3.15 -3.21 -3.48 5.88 -3.25
CapEx Per Share
0.02 0.15 0.38 0.38 0.21
Free Cash Flow to Operating Cash Flow
1.01 1.05 1.12 0.94 1.07
Dividend Paid and CapEx Coverage Ratio
-137.88 -20.40 -8.20 16.51 -14.22
Capital Expenditure Coverage Ratio
-137.88 -20.40 -8.20 16.51 -14.22
Operating Cash Flow Coverage Ratio
-2.51 -1.05 -1.02 2.12 -1.88
Operating Cash Flow to Sales Ratio
-8.23 -9.21 -1.36 0.55 -3.59
Free Cash Flow Yield
-21.91%-47.43%-15.36%28.36%-8.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.37 -1.05 -8.36 2.89 -12.85
Price-to-Sales (P/S) Ratio
37.46 20.37 9.95 1.82 42.83
Price-to-Book (P/B) Ratio
21.79 1.55 2.23 1.60 6.59
Price-to-Free Cash Flow (P/FCF) Ratio
-4.52 -2.11 -6.51 3.53 -11.13
Price-to-Operating Cash Flow Ratio
-4.42 -2.21 -7.30 3.31 -11.92
Price-to-Earnings Growth (PEG) Ratio
-0.31 >-0.01 0.06 >-0.01 1.05
Price-to-Fair Value
21.79 1.55 2.23 1.60 6.59
Enterprise Value Multiple
-3.94 -0.87 -9.02 1.67 -11.29
Enterprise Value
613.26M 219.78M 974.36M 533.23M 1.43B
EV to EBITDA
-3.99 -0.87 -9.02 1.67 -11.29
EV to Sales
30.36 13.87 9.15 1.02 38.20
EV to Free Cash Flow
-3.66 -1.44 -5.99 1.97 -9.93
EV to Operating Cash Flow
-3.69 -1.51 -6.72 1.85 -10.63
Tangible Book Value Per Share
-1.16 2.53 8.38 10.99 5.40
Shareholders’ Equity Per Share
0.63 4.36 10.19 12.96 5.49
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.01 <0.01 0.12
Revenue Per Share
0.38 0.33 2.28 11.39 0.84
Net Income Per Share
-4.10 -6.47 -2.71 7.17 -2.81
Tax Burden
1.01 1.01 0.99 0.99 0.88
Interest Burden
1.73 1.16 1.10 1.07 1.03
Research & Development to Revenue
6.98 13.56 1.86 0.27 3.26
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.96 2.22 0.32 0.05 0.58
Income Quality
0.76 0.47 1.14 0.87 1.08
Currency in USD
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