TC BioPharm (Holdings) Financial Ratios for Analysis 2020-2023 | TCBP

Fifteen years of historical annual and quarterly financial ratios and margins for TC BioPharm (Holdings) (TCBP).

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
2023202220212020
1.200.810.19-
0.361.01-0.15-
0.68-108.91-1.00-
-100.00100.00-
--313.23-372.14-
--313.23-372.14-
--293.21-330.27-
--80.89-757.25-
--36.15-686.12-
-0.350.25-
----
-1.460.86-
-251422-
-219.985,41281.98-
-285.3524079.66-
-66.14-12.69-169.20-
-141.28-77.7894.13-
1.25-2.91-9,318.74-
-16.98-4,184.49-3,143.820.00
-17.16-4,237.97-3,155.11-

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
2024-03-312023-12-312023-06-302022-12-312022-06-302021-12-31
0.88-----
0.57-----
1.60-----
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-307.44-----
-703.82-----
-45.73-----
-132.85-----
3.43-----
-16.210.000.000.000.000.00
-16.21-----