TC BioPharm (Holdings) Financial Ratios for Analysis 2020-2024 | 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-
1.56-3.64-1.17-
-21.23-5,230.61-0.390.00
-21.45-5,297.46-0.39-

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
2024-03-312023-12-312022-12-312022-06-302021-12-31
0.88----
0.57----
1.60----
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-307.44----
-703.82----
-45.73----
-132.85----
4.29----
-20.270.000.000.000.00
-20.27----