Guided Therapeutics Financial Ratios for Analysis 2009-2025 | GTHP

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Guided Therapeutics (GTHP).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.19	0.29	0.62	0.29	0.10	0.08	0.02	0.03	0.11	0.39	0.39	1.15	0.80	1.06	1.22	0.03
-0.01	-0.16	-0.64	-0.36	-0.06	-0.04	-0.02	-	-	-	-0.23	-25.75	-	0.00	0.03	-
-0.41	-0.45	-0.67	-0.46	-0.36	-0.35	-0.32	-0.24	-0.44	-0.27	-0.59	-2.31	0.44	0.27	0.60	-0.73
28.57	36.73	-523.08	24.69	140	-94.44	-56.14	-117.21	18.51	11.39	-8.26	48.18	96.57	97.07	100.00	100.00
-30,114.29	-3,527.55	-25,638.46	-2,916.05	-1,031.37	-2,602.78	-2,715.79	-1,279.10	-631.41	-1,027.56	-1,053.34	-560.48	-125.54	-186.53	-48.19	-120.00
-30,114.29	-3,527.55	-25,638.46	-2,916.05	-1,031.37	-2,602.78	-2,715.79	-1,279.10	-631.41	-1,027.56	-1,053.34	-560.48	-125.54	-186.53	-48.19	-120.00
-27,185.72	-3,308.16	-23,984.62	-2,408.64	-545.10	-1,997.22	-1,203.51	-1,191.80	-429.26	-853.63	-902.67	-521.37	-114.96	-185.59	-15.43	78.97
-34,528.57	-3,560.20	-33,392.30	-2,555.56	-273.53	-5,336.11	1,782	-4,383.61	-656.20	-1,138.94	-1,200.85	-611.96	-127.65	-183.43	-84.60	-400.77
-37,014.29	-3,835.71	-38,246.16	-3,001.24	-393.14	-5,336.11	1,579	-4,497.54	-825.62	-1,568.15	-1,219.32	-881.26	-127.65	-183.43	-135.14	-415.16
0.01	0.06	0.00	0.04	0.08	0.03	0.24	0.60	0.41	0.24	0.27	0.36	0.98	0.84	0.86	1.96
0.01	0.10	0.15	0.11	-0.07	1.46	0.78	2.91	0.64	0.48	0.76	0.51	0.22	0.20	-	-
2.33	14.00	2.17	1.76	4.25	2.77	4.38	81.33	-	3.19	2.43	8.86	31.87	30.96	39.58	11.74
156	26.07	168	207	85.88	132	83.25	4.49	-	114	150	41.17	11.45	11.79	9.22	31.08
30.64	51.11	72.79	16.81	2.06	10.83	-6.11	52.28	37.57	90.65	192	579	-384.20	-421.31	-254.79	44.57
49.44	91.67	151	38.02	2.57	11.34	-6.42	55.13	42.84	124	221	6,743	-384.20	-421.31	-254.79	51.87
-175.40	-209.05	-128.97	-101.47	-20.67	-162.80	431	-2,634.48	-266.09	-274.43	-326.06	-217.58	-125.16	-154.15	-72.62	-787.33
50.08	106	247	51.61	2.73	11.75	-6.56	55.13	42.84	124	271	180,375	-384.20	-420.24	-247.91	51.87
-0.08	-0.07	-0.06	-0.40	-0.83	-5.10	-5.86	-312.94	-13.86	-1,855.86	-4.61	0.00	0.02	0.03	0.02	-0.60
-0.02	-0.03	-0.05	-0.12	-0.17	-0.24	-0.02	-104.00	-8.89	-2,023.52	-8.15	-0.08	-0.06	-0.06	-0.01	-0.08
-0.02	-0.03	-0.05	-0.12	-0.17	-0.24	-0.02	-104.00	-8.89	-2,027.53	-8.34	-0.09	-0.07	-0.07	-0.01	-0.09

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

2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.19	0.17	0.18	0.23	0.29	0.33	0.41	0.64	0.62	0.68	0.18	0.33	0.29	0.26	0.29	0.21	0.10	0.15	0.10	0.03	0.08	0.01	0.01	0.01	0.02	0.04	0.03	0.04	0.03	0.07	0.10	0.11	0.11	0.22	0.26	0.34	0.39	0.46	0.68	0.31	0.39	0.51	0.74	0.53	1.15	0.94	1.78	1.27	0.80	1.23	0.67	0.78	1.06	0.47	0.87	1.07	1.22	1.07	0.16	0.13	0.03	0.08	0.07	0.04
-0.01	-0.01	-0.02	-0.01	-0.16	-0.16	-0.19	-1.14	-0.64	-0.72	-0.21	-0.40	-0.36	-0.37	-0.33	-0.08	-0.06	-0.10	-0.08	-0.06	-0.04	-0.03	-0.03	-0.02	-0.02	-0.04	-	-	-	-	-	-	-	-	-	-0.04	-	-	-0.60	-0.19	-0.23	-1.40	10.70	-0.08	-25.75	0.21	0.08	0.09	-	-	-	-	0.00	-0.01	0.04	0.06	0.03	-	-	-	-	-	-0.97	-0.98
-0.41	-0.44	-0.42	-0.45	-0.45	-0.50	-0.54	-0.63	-0.67	-0.88	-0.47	-0.49	-0.46	-0.48	-0.49	-0.27	-0.36	-0.28	-0.23	-0.34	-0.35	-0.33	-0.30	-0.34	-0.32	-0.37	-0.36	-0.27	-0.24	-0.38	-0.44	-0.46	-0.44	-0.51	-0.50	-0.39	-0.27	-0.53	-0.80	-0.57	-0.59	-0.97	-1.28	-0.46	-2.31	0.60	0.15	0.18	0.44	0.20	0.94	0.44	0.27	-0.24	1.32	0.75	0.60	1.13	-0.29	-0.32	-0.73	-0.70	-0.58	-0.58
-	-	-	66.67	50.00	-	25.00	59.09	-	100.00	80.00	80.00	68.33	-121.05	100.00	-	336	84.42	-	-	75.00	-	-	94.44	-97.67	100.00	87.50	25.00	-225.24	-193.94	5.75	23.81	-157.98	10.53	74.42	74.05	103	-125.49	-100.97	15.75	9.68	8.45	-27.83	-36.17	45.48	18.75	64.79	47.16	98.72	92.53	92.06	100.00	88.49	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-	-	-	-5,983.33	-1,518.75	-	-3,420.45	-3,831.82	-	-40,800.00	-14,340.00	-8,860.00	-818.33	-2,563.16	-28,050.00	-	-1,152.00	-198.70	-	-	-1,031.25	-	-	-1,427.78	-1,039.53	-11,700.00	-6,137.50	-9,400.00	-713.59	-4,057.58	-612.64	-2,447.62	-935.29	-714.74	-696.12	-431.30	-470.80	-1,801.96	-1,564.08	-1,171.65	-1,154.84	-850.35	-956.13	-1,474.47	-339.70	-1,138.89	-515.09	-627.09	-117.89	-131.79	-121.61	-138.72	-312.92	-259.45	-53.12	-96.48	-27.78	-89.50	-65.96	-23.14	-93.27	-38.65	-215.70	-332.60
-	-	-	-5,983.33	-1,518.75	-	-3,420.45	-3,831.82	-	-40,800.00	-14,340.00	-8,860.00	-818.33	-2,563.16	-28,050.00	-	-1,152.00	-198.70	-	-	-1,031.25	-	-	-1,427.78	-1,039.53	-11,700.00	-6,137.50	-9,400.00	-713.59	-4,057.58	-612.64	-2,447.62	-935.29	-714.74	-696.12	-431.30	-470.80	-1,801.96	-1,564.08	-1,171.65	-1,154.84	-850.35	-956.13	-1,474.47	-339.70	-1,138.89	-515.09	-627.09	-117.89	-131.79	-121.61	-138.72	-312.92	-259.45	-53.12	-96.48	-27.78	-89.50	-65.96	-23.14	-93.27	-38.65	-215.70	-332.60
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-6,700.00	-1,206.25	-	-3,538.64	-3,950.00	-	-36,733.34	-18,520.00	-10,140.00	-978.33	358	-51,700.00	-	8,668	2,045	-	-	6,769	-	-	-1,194.45	-6,372.09	-37,300.00	42,750	27,050	-6,944.66	-7,166.67	-1,231.03	-509.52	-1,689.08	-222.11	-1,456.59	49.62	-642.34	-2,148.04	-1,656.31	-980.31	-1,718.82	-1,046.48	-1,015.09	-1,107.80	-555.78	-998.61	-517.75	-607.02	-116.40	-133.97	-123.62	-141.09	-299.78	-260.63	-54.33	-94.65	-17.61	-93.93	-69.44	-178.44	-262.36	-358.75	-572.73	-725.41
-	-	-	-7,350.00	-1,465.63	-	-3,645.45	-4,404.55	-	-35,133.34	-20,140.00	-21,100.00	-1,081.67	-268.42	-57,950.00	-	8,480	1,986	-	-	6,769	-	-	-1,244.45	-6,390.70	-37,850.00	42,225	25,675	-7,003.88	-7,324.24	-1,306.90	-980.95	-1,759.66	-410.53	-1,682.95	-129.77	-908.76	-2,682.35	-2,913.59	-1,004.72	-1,731.72	-1,060.21	-1,034.43	-1,141.84	-1,059.30	-998.61	-864.20	-607.02	-117.29	-133.97	-123.62	-141.09	-299.78	-260.63	-54.33	-94.65	-17.61	-93.93	-69.44	-385.51	-270.55	-368.80	-596.28	-760.22
0.00	-	-	0.00	0.02	-	0.02	0.01	-	0.00	0.00	0.00	0.03	0.01	0.00	-	0.02	0.06	-	-	0.01	0.00	0.00	0.04	0.18	0.00	0.02	0.01	0.25	0.04	0.06	0.01	0.08	0.05	0.06	0.11	0.11	0.04	0.03	0.05	0.06	0.08	0.06	0.05	0.12	0.05	0.08	0.08	0.29	0.15	0.27	0.23	0.21	0.36	0.28	0.24	0.27	0.20	0.96	1.31	0.70	0.42	0.28	0.24
0.00	-	-	0.00	0.03	0.01	0.06	0.02	0.14	-	0.00	0.00	0.03	0.07	-	-	-0.10	0.23	0.12	-	0.08	-	1.35	0.01	0.75	-	0.00	0.01	1.84	0.17	0.11	0.02	0.40	0.07	0.03	0.05	-0.01	0.25	0.21	0.09	0.14	0.22	0.24	0.15	0.18	0.14	0.20	0.36	0.02	0.12	0.16	-	-	-	-	-	-	-	-	-	-	-	-	-
0.33	-	-	0.86	4.57	-	6.29	3.14	-	0.10	0.17	0.13	1.30	0.79	0.08	-	1.04	-	-	-	1.23	0.07	0.06	1.38	3.31	0.50	1.33	0.80	34.33	-	21.75	0.51	-	0.42	0.45	1.14	1.44	0.47	0.37	0.35	0.55	0.68	0.91	1.16	2.99	1.29	1.91	1.80	9.46	11.32	6.79	18.89	7.87	8.23	6.13	5.36	12.49	5.73	7.97	5.16	4.17	0.91	0.63	1.13
270	-	-	105	19.69	-	14.32	28.64	-	870	522	702	69.00	114	1,170	-	86.40	-	-	-	73.13	1,260	1,440	65.00	27.21	180	67.50	113	2.62	-	4.14	176	-	214	202	79.01	62.41	193	246	254	164	132	98.92	77.87	30.08	70.00	47.13	49.97	9.52	7.95	13.25	4.76	11.43	10.93	14.69	16.78	7.20	15.71	11.29	17.43	21.60	99.05	144	79.56
8.27	8.24	9.22	5.72	5.65	10.15	24.58	14.74	30.28	18.88	8.42	4.56	4.77	-0.57	8.47	4.36	-15.96	-9.58	36.76	-21.97	-6.10	0.67	13.73	1.28	16.48	4.98	-22.74	-5.73	34.96	17.55	9.31	1.04	19.02	2.44	21.75	-1.79	23.12	39.64	39.22	21.86	62.16	64.29	65.07	71.26	178	186	-432.10	-97.48	-103.97	-46.42	-266.44	-111.56	-175.08	123	-120.98	-93.44	-16.74	-106.72	24.90	72.96	10.35	14.75	10.90	11.00
13.34	13.30	15.19	10.02	10.14	18.55	46.97	30.44	62.64	41.57	16.06	10.16	10.78	-1.34	19.42	6.52	-19.96	-11.40	41.09	-24.05	-6.40	0.70	14.33	1.34	17.32	5.26	-24.05	-6.03	36.87	19.16	10.35	1.18	21.69	2.89	26.33	-2.39	31.64	62.91	62.33	24.81	71.60	75.34	86.29	123	2,067	-275.48	-100.23	-97.48	-103.97	-46.42	-266.44	-111.56	-175.08	123	-120.98	-93.44	-16.74	-106.72	24.90	72.96	12.05	18.30	13.87	14.82
-47.32	-52.36	-56.67	-26.91	-23.13	-36.07	-66.31	-30.05	-53.65	-28.47	-61.61	-23.18	-28.77	3.90	-50.02	-21.89	161	121	-716.45	749	91.78	-37.17	-1,024.23	-53.22	-1,161.02	-151.93	818	205	-1,761.82	-261.33	-71.02	-7.17	-134.72	-10.24	-81.24	5.49	-69.98	-79.18	-42.26	-48.63	-105.48	-79.85	-56.31	-60.17	-66.71	-49.06	-39.81	-50.63	-33.87	-20.67	-33.17	-32.84	-64.06	-93.73	-14.95	-23.14	-4.77	-18.54	-66.71	-234.40	-182.89	-149.46	-159.31	-176.95
13.51	13.48	15.46	10.11	11.71	21.59	55.81	65.04	103	71.47	19.37	14.21	14.63	-1.84	25.91	7.03	-21.18	-12.54	44.22	-25.58	-6.62	0.72	14.77	1.37	17.70	5.50	-24.05	-6.03	36.87	19.16	10.35	1.18	21.69	2.89	26.33	-2.47	31.64	62.91	99.82	29.48	87.78	181	-837.35	133	55,300	-218.87	-91.96	-88.75	-103.97	-46.42	-266.44	-111.56	-174.64	124	-116.16	-87.47	-16.29	-106.72	24.90	72.96	12.05	18.30	27.38	29.31
-0.08	-0.08	-0.09	-0.07	-0.07	-0.07	-0.07	-0.06	-0.06	-0.10	-0.21	-0.22	-0.40	-0.37	-0.40	-0.60	-0.83	-1.06	-1.29	-0.96	-5.10	-5.43	-5.60	-4.82	-5.86	-30.73	-44.18	-108.07	-312.94	-1,111.80	-3,397.36	-6.35	-13.86	-18.76	-0.08	-1.02	-1,855.86	-0.02	-0.02	-0.05	-4.61	-0.05	-0.03	-0.02	0.00	0.01	0.03	0.03	0.02	0.03	0.01	0.02	0.03	-0.04	0.01	0.02	0.02	0.01	-0.05	-0.05	-0.60	-0.66	-0.59	-0.56
-0.02	-0.01	-0.01	0.00	-0.03	-0.03	-0.02	-0.01	-0.05	-0.03	-0.02	-0.01	-0.12	-0.13	-0.08	-0.02	-0.17	-0.03	-0.08	-0.01	-0.24	-0.18	-0.11	-0.06	-0.02	-2.68	-0.23	-0.16	-104.00	-58.23	-120.48	-0.43	-8.89	-5.68	-37.57	-24.51	-2,023.52	-1,796.80	-0.01	-0.64	-8.15	-0.06	-0.04	-0.01	-0.08	-0.07	-0.04	-0.02	-0.06	-0.03	-0.02	-0.02	-0.06	-0.04	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	-0.08	-0.08	-0.02	-0.02
-0.02	-0.01	-0.01	0.00	-0.03	-0.03	-0.02	-0.01	-0.05	-0.03	-0.02	-0.01	-0.12	-0.13	-0.08	-0.02	-0.17	-0.03	-0.08	-0.01	-0.24	-0.18	-0.11	-0.06	-0.02	-2.68	-0.23	-0.16	-104.00	-58.23	-120.48	-0.43	-8.89	-5.68	-37.57	-24.51	-2,027.53	-1,797.80	-0.01	-0.64	-8.34	-0.06	-0.04	-0.01	-0.09	-0.07	-0.04	-0.02	-0.07	-0.04	-0.03	-0.03	-0.07	-0.05	-0.02	-0.02	-0.01	-0.01	0.00	-0.01	-0.09	-0.08	-0.02	-0.02