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Immutep Ltd

NAS:IMMPHealthcarenasdaq_composite

$3.26+2.84%At closeAt close · Wed 21 Oct · ≈ AED 11.97 · Market cap — · Next earnings Thu 25 Feb

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	−346.2%	−1,111.2%	41.2%	−981.4%	−1,117.6%	83.0%	—	—
Operating margin	−820.0%	−19,920.0%	−2,216.0%	−2,293.3%	−2,506.5%	−576.2%	−2,506.5%	−1930.3 pts
Net margin	−774.1%	−18,906.5%	−1,138.0%	−1,111.9%	−1,218.0%	−544.8%	−1,218.0%	−673.2 pts
EBITDA margin	−460.0%	−18,708.9%	−1,128.8%	−1,159.4%	−1,246.6%	−559.2%	—	—
Return on equity	−40.8%	−34.2%	−29.2%	−22.5%	−42.8%	−126.1%	−42.8%	+83.3 pts
Return on assets	−36.5%	−31.5%	−27.1%	−21.2%	−39.1%	−93.2%	−39.1%	+54.0 pts
Return on capital employed	−41.3%	−35.4%	−56.4%	−46.1%	−87.7%	−118.7%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	−33.5%
Debt / assets	3.4%	1.7%	0.8%	0.8%	1.0%	1.3%	—	—
Interest coverage	−3,224.1×	−367.2×	−3,808.1×	−2,879.8×	−5,264.9×	−1,235.4×	—	—
Current ratio	12.8×	14.2×	13.8×	18.2×	11.7×	5.7×	11.7×	+105.2%
Quick ratio	13.9×	14.2×	13.8×	18.2×	11.7×	5.7×	—	—
Cash ratio	11.3×	12.5×	12.6×	15.4×	5.3×	4.9×	5.3×	+8.6%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.2×	—	—
Inventory turnover	−3.0×	—	—	—	—	—	—	—
Receivables turnover	0.6×	0.0×	0.4×	0.5×	676.1×	1.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—