Tricida Financial Ratios for Analysis 2016-2025 | TCDAQ

Fifteen years of historical annual and quarterly financial ratios and margins for Tricida (TCDAQ).

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
202120202019201820172016
4.949.177.8716.516.193.30
1.000.640.180.16--
5851.790.220.20--
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-81,008.45-243.22-67.00-52.8546.9060.16
-80,992.71-243.22-67.00-52.85-69.95-148.80
-104.78-75.29-47.55-41.48-58.51-103.49
-138.23-87.05-54.87-44.20-69.95-148.80
0.002.175.304.6225.978.50
-2.73-4.62-2.73-4.28-18.90-12.66
-2.73-4.65-2.76-4.32-19.37-12.80

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
2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-31
4.875.115.124.945.887.285.499.177.0011.525.567.8715.4814.228.3016.5112.682.22-----
3.302.331.861.000.990.780.660.640.530.440.230.180.110.100.190.160.100.60-----
-1.44-1.75-2.1658565.823.521.961.791.200.820.300.220.120.110.230.200.111.53-----
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18.9325.6632.82-22,928.98-2,085.96-96.06-86.68-50.37-48.31-25.18-37.34-22.04-14.16-10.56-23.60-14.31-13.2819.17-----
18.9325.6632.82-22,924.52-2,085.97-96.06-86.68-50.37-48.31-25.18-37.34-22.04-14.16-10.56-23.60-14.31-13.28-166.23-----
-27.44-24.97-21.11-29.66-24.11-17.21-22.69-15.59-19.43-12.73-23.14-15.64-11.60-8.85-16.77-11.23-11.02-39.24-----
-43.48-34.01-28.34-39.13-31.22-21.25-29.27-18.03-22.89-14.07-28.77-18.05-12.62-9.53-19.18-11.97-11.99-65.75-----
-2.44-2.00-1.630.000.040.691.222.173.204.623.985.306.297.043.764.625.206.22-----
-1.22-0.90-0.46-2.73-2.02-1.45-0.62-4.62-3.77-2.57-1.02-2.73-2.02-1.17-0.56-4.28-1.50-14.63-6.630.00-10.93-7.530.00
-1.22-0.90-0.46-2.73-2.02-1.46-0.62-4.65-3.79-2.59-1.03-2.76-2.04-1.19-0.57-4.32-1.52-14.86-6.84--11.17-7.54-