uniQure (QUREN) Ratios
uniQure Ratios
MX:QUREN's free cash flow for Q2 2026 was $-29.05M. For the 2026 fiscal year, MX:QUREN's free cash flow was decreased by $-472.00K and operating cash flow was $-28.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 10.43 | 9.74 | 8.85 | 6.28 | 17.09 |
| Quick Ratio | 10.43 | 9.74 | 8.68 | 6.19 | 17.09 |
| Cash Ratio | 1.28 | 3.97 | 3.28 | 3.00 | 15.13 |
| Solvency Ratio | -0.29 | -0.40 | -0.48 | -0.52 | 1.58 |
| Operating Cash Flow Ratio | -2.83 | -4.56 | -1.98 | -1.91 | 7.83 |
| Short-Term Operating Cash Flow Coverage | -46.08 | 0.00 | 0.00 | -17.31 | 49.87 |
| Net Current Asset Value | $ 29.98M | $ -173.00M | $ 27.83M | $ 247.82M | $ 414.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.65 | 0.12 | 0.17 | 0.20 | 0.17 |
| Debt-to-Equity Ratio | 2.70 | -9.78 | 0.67 | 0.30 | 0.23 |
| Debt-to-Capital Ratio | 0.73 | 1.11 | 0.40 | 0.23 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.72 | 1.15 | 0.33 | 0.18 | 0.14 |
| Financial Leverage Ratio | 4.15 | -82.43 | 4.00 | 1.48 | 1.36 |
| Debt Service Coverage Ratio | -1.86 | -2.56 | -6.14 | -5.30 | 23.84 |
| Interest Coverage Ratio | -3.03 | -2.89 | -6.81 | -12.23 | 41.56 |
| Debt to Market Cap | 0.38 | 0.06 | 0.32 | 0.10 | 0.11 |
| Interest Debt Per Share | 10.41 | 2.67 | 3.78 | 3.31 | 3.11 |
| Net Debt to EBITDA | -3.91 | 0.58 | 0.41 | 0.79 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 89.53% | 32.42% | 13.98% | 96.86% | 95.23% |
| EBIT Margin | -815.92% | -639.35% | -1672.66% | -109.46% | 59.48% |
| EBITDA Margin | -724.23% | -592.74% | -1597.55% | -101.44% | 60.88% |
| Operating Profit Margin | -1166.77% | -679.58% | -1785.46% | -134.44% | 59.28% |
| Pretax Profit Margin | -1201.02% | -874.39% | -1934.97% | -120.45% | 63.51% |
| Net Profit Margin | -1236.00% | -883.35% | -1947.09% | -119.07% | 62.90% |
| Continuous Operations Profit Margin | -1236.00% | -883.35% | -1947.09% | -119.07% | 62.90% |
| Net Income Per EBT | 102.91% | 101.02% | 100.63% | 98.85% | 99.03% |
| EBT Per EBIT | 102.94% | 128.67% | 108.37% | 89.59% | 107.14% |
| Return on Assets (ROA) | -24.12% | -43.04% | -37.09% | -17.99% | 40.73% |
| Return on Equity (ROE) | -100.04% | 3547.93% | -148.54% | -26.64% | 55.32% |
| Return on Capital Employed (ROCE) | -24.65% | -35.68% | -37.32% | -22.76% | 40.21% |
| Return on Invested Capital (ROIC) | -24.53% | -35.44% | -36.91% | -22.20% | 39.53% |
| Return on Tangible Assets | -27.38% | -51.73% | -41.42% | -20.43% | 45.85% |
| Earnings Yield | -14.46% | -27.88% | -95.58% | -11.97% | 34.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.75 | 4.61 | 3.78 | 1.04 | 8.92 |
| Payables Turnover | 0.33 | 2.54 | 2.07 | 0.30 | 9.98 |
| Inventory Turnover | 0.00 | 0.00 | 1.13 | 0.48 | 0.00 |
| Fixed Asset Turnover | 0.61 | 0.80 | 0.21 | 1.28 | 7.59 |
| Asset Turnover | 0.02 | 0.05 | 0.02 | 0.15 | 0.65 |
| Working Capital Turnover Ratio | 0.03 | 0.06 | 0.03 | 0.21 | 1.27 |
| Cash Conversion Cycle | -986.31 | -64.78 | 242.25 | -92.36 | 4.37 |
| Days of Sales Outstanding | 132.94 | 79.15 | 96.60 | 350.92 | 40.94 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 322.04 | 755.99 | 0.00 |
| Days of Payables Outstanding | 1119.25 | 143.93 | 176.39 | 1199.27 | 36.56 |
| Operating Cycle | 132.94 | 79.15 | 418.64 | 1106.91 | 40.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -3.09 | -3.76 | -3.06 | -3.10 | 6.26 |
| Free Cash Flow Per Share | -3.09 | -3.83 | -3.21 | -3.48 | 5.88 |
| Dividend Paid and CapEx Coverage Ratio | -405.38 | -54.25 | -20.40 | -8.20 | 16.51 |
| Capital Expenditure Coverage Ratio | -405.38 | -54.25 | -20.40 | -8.20 | 16.51 |
| Operating Cash Flow Coverage Ratio | -0.33 | -2.77 | -1.05 | -1.02 | 2.12 |
| Operating Cash Flow to Sales Ratio | -11.05 | -6.74 | -9.21 | -1.36 | 0.55 |
| Free Cash Flow Yield | -12.93% | -21.66% | -47.43% | -15.36% | 28.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.92 | -3.59 | -1.05 | -8.36 | 2.89 |
| Price-to-Sales (P/S) Ratio | 85.48 | 31.68 | 20.37 | 9.95 | 1.82 |
| Price-to-Book (P/B) Ratio | 6.92 | -127.24 | 1.55 | 2.23 | 1.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.73 | -4.62 | -2.11 | -6.51 | 3.53 |
| Price-to-Operating Cash Flow Ratio | -7.73 | -4.70 | -2.21 | -7.30 | 3.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.23 | 0.15 | -0.01 | 0.06 | -0.01 |
| Enterprise Value Multiple | -15.72 | -4.77 | -0.87 | -9.02 | 1.67 |
| Enterprise Value | 1.83B | 766.27M | 219.78M | 974.36M | 533.23M |
| EV to EBITDA | -15.72 | -4.77 | -0.87 | -9.02 | 1.67 |
| EV to Sales | 113.83 | 28.26 | 13.87 | 9.15 | 1.02 |
| EV to Free Cash Flow | -10.30 | -4.12 | -1.44 | -5.99 | 1.97 |
| EV to Operating Cash Flow | -10.30 | -4.19 | -1.51 | -6.72 | 1.85 |
| Tangible Book Value Per Share | 1.75 | -2.06 | 2.53 | 8.38 | 10.99 |
| Shareholders’ Equity Per Share | 3.46 | -0.14 | 4.36 | 10.19 | 12.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | -0.01 | 0.01 | 0.01 |
| Revenue Per Share | 0.28 | 0.56 | 0.33 | 2.28 | 11.39 |
| Net Income Per Share | -3.46 | -4.92 | -6.47 | -2.71 | 7.17 |
| Tax Burden | 1.03 | 1.01 | 1.01 | 0.99 | 0.99 |
| Interest Burden | 1.47 | 1.37 | 1.16 | 1.10 | 1.07 |
| Research & Development to Revenue | 8.74 | 5.30 | 13.56 | 1.86 | 0.27 |
| SG&A to Revenue | 4.06 | 1.87 | 4.61 | 0.51 | 0.00 |
| Stock-Based Compensation to Revenue | 1.10 | 0.82 | 2.22 | 0.32 | 0.05 |
| Income Quality | 0.89 | 0.76 | 0.47 | 1.14 | 0.87 |
Currency in USD