BRIACELL THERAP Financial Ratios for Analysis 2010-2024 | BCTX

Fifteen years of historical annual and quarterly financial ratios and margins for BRIACELL THERAP (BCTX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022202120202019201820172016201520142013201220112010
0.4914.9645.001040.070.151.401.8417.1510.631.3819.917.517.2547.29
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184538-259.84-49.93112684-439.59-344.44-215.42-231.37-1,084.29-3.95-9.92-9.28-62.42
171509-265.77-50.38104488-619.77-344.44-215.42-231.37-1,084.29-3.95-9.92-9.28-62.42
-83.98-74.74-63.04-23.80-770.50-1,059.88-181.81-157.94-202.90-210.13-314.66-3.92-9.65-8.74-61.18
184538-259.84-49.93112684-439.59-344.44-215.42-231.37-1,084.29-3.95-9.92-9.28-62.42
-2.20-3.549.9827.17-74.71-14.7927.6540.1151.1680.8564.72759794882295
-21.98-22.79-12.08-25.71-26.59-100.55-137.86-64.30-62.13-61.40-29.14-29.66-30.02-94.53-77.37
-22.40-22.79-12.08-25.71-26.59-100.55-137.86-64.30-62.13-61.52-36.67-35.70-218.05-416.63-184.64

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-10-312024-07-312024-04-302024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-31
1.650.490.822.9917.5914.9621.3350.6239.2445.0012679.841301041220.050.060.070.060.080.170.151.460.350.961.402.511.503.111.8411518249.9817.1515.657.168.8010.6313.3714.751.271.3812.2212.7616.7019.9144.2060.5814.417.5140.9099.3211.257.25----
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----------------0.11-0.08-0.07-0.08-0.07--0.470.48-0.812.281.190.42-------------------------------
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-157.0046.51-27.1513623764.0383.08928-10.71-4.36-21.8623.40-49.71-58.2121.886.5412.4123.3518.3263.00153183-169.06199-220.71-169.60-54.91-168.50-50.60-127.49-54.60-23.23-20.29-37.61-29.99-136.68-35.29-24.66-24.95-123.40-8.96-982.09-6.66-0.94-1.67-1.08-1.15-0.86-0.79-5.04-3.490.10-1.23-4.53----
-165.7443.29-26.2913325960.5880.11790-10.95-4.46-21.9723.51-49.92-58.7322.296.1311.5921.7716.8956.74117131-280.44139-863.32-239.07-62.70-477.07-71.87-127.49-54.60-23.23-20.29-37.61-29.99-136.68-35.29-24.66-24.95-123.40-8.96-982.09-6.66-0.94-1.67-1.08-1.15-0.86-0.79-5.04-3.490.10-1.23-4.53----
-55.97-21.2727.28-92.6732.00-8.90-16.47-34.78-2.88-1.06-21.5622.99-49.03-27.7514.37-51.92-92.32-160.80-114.81-298.00-262.54-283.46-90.74-128.47-56.77-70.15-34.77-99.33-37.95-58.46-54.12-23.11-19.89-35.42-28.08-118.37-31.50-22.40-23.13-115.13-2.03-285.00-6.59-0.93-1.65-1.08-1.14-0.86-0.78-4.90-3.460.10-1.19-4.27----
-157.0046.51-27.1513623764.0383.08928-10.71-4.36-21.8623.40-49.71-58.2121.886.5412.4123.3518.3263.00153183-169.06199-220.71-169.60-54.91-168.50-50.60-127.49-54.60-23.23-20.29-37.61-29.99-136.68-35.29-24.66-24.95-123.40-8.96-982.09-6.66-0.94-1.67-1.08-1.15-0.86-0.79-5.04-3.490.10-1.23-4.53----
1.54-2.20-5.85-7.802.36-3.54-5.69-1.249.989.9844.2644.8554.0327.1726.81-70.05-65.94-74.71-57.74-47.17-1.13-14.7915.70-17.4510.25-86.8423.4151.1740.1192.3580.9798.3551.1670.9639.1361.2280.8599.69113--699746753759769779786794835868867882----
-3.91-21.98-18.85-14.08-6.84-22.79-12.39-7.24-3.42-12.08-8.94-3.53-1.75-25.71-18.34-4.20-1.12-26.59-18.18-19.36-1.17-100.55-88.25-45.42-31.25-11.03-103.48-73.09-43.45-64.04-60.80-28.08-16.20-63.09-46.66-30.50-16.08-59.47-37.48-34.20-0.48-28.33-18.21-10.67-5.60-29.40-14.99-7.72-5.27-30.47-21.78-11.41-3.88-97.56-89.87-46.38-10.080.00
-3.91-22.40-18.85-14.08-6.84-22.79-12.39-7.24-3.42-12.08-8.94-3.53-1.75-25.71-18.34-4.20-1.12-26.59-18.18-19.36-1.17-100.55-88.25-45.42-31.25-11.03-103.48-73.09-43.45-64.04-60.80-28.08-16.20-63.09-46.66-30.50-16.08-59.58-37.58-34.20-0.48-35.64-33.91-29.78-9.99-35.38-34.76-27.69-36.13-221.34-125.28-106.24-82.09-429.97-230.23-60.76-21.44-