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
-0.15-0.240.671.81-4.98-0.991.842.683.415.394.3250.6552.9658.8519.67
-1.47-1.52-0.81-1.71-1.77-6.71-9.20-4.29-4.14-4.10-1.94-1.98-2.00-6.31-5.16
-1.49-1.52-0.81-1.71-1.77-6.71-9.20-4.29-4.14-4.10-2.45-2.38-14.54-27.79-12.32

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----
0.10-0.15-0.39-0.520.16-0.24-0.38-0.080.670.672.952.993.601.811.79-4.67-4.40-4.98-3.85-3.15-340.79-0.991.05-1.160.68-5.791.563.412.686.165.406.563.414.732.614.085.396.657.56--46.6449.7950.2450.6551.2751.9352.4452.9655.7257.8857.8458.85----
-0.26-1.47-1.26-0.94-0.46-1.52-0.83-0.48-0.23-0.81-0.60-0.24-0.12-1.71-1.22-0.28-0.08-1.77-1.21-1.29-354.72-6.71-5.89-3.03-2.08-11.03-6.90-4.88-2.90-4.27-4.06-1.87-1.08-4.21-3.11-2.03-1.07-3.97-2.50-2.28-0.03-1.89-1.21-0.71-0.37-1.96-1.00-0.52-0.35-2.03-1.45-0.76-0.26-6.51-5.99-3.09-0.670.00
-0.26-1.49-1.26-0.94-0.46-1.52-0.83-0.48-0.23-0.81-0.60-0.24-0.12-1.71-1.22-0.28-0.08-1.77-1.21-1.29-354.72-6.71-5.89-3.03-2.08-11.03-6.90-4.88-2.90-4.27-4.06-1.87-1.08-4.21-3.11-2.03-1.07-3.97-2.51-2.28-0.03-2.38-2.26-1.99-0.67-2.36-2.32-1.85-2.41-14.76-8.36-7.09-5.48-28.68-15.36-4.05-1.43-