Tharimmune Financial Ratios for Analysis 2020-2024 | THAR

Fifteen years of historical annual and quarterly financial ratios and margins for Tharimmune (THAR).

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
6.035.840.140.11
---0.20-0.53
---0.46-0.50
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-102.06-152.8447.1065.03
-102.06-152.8447.1065.03
-85.13-126.68-354.95-820.01
-102.06-152.8456.4199.46
11.66180-276.22-219.19
-83.87-217.04-64.05-63.69
-83.87-217.04-64.05-63.69

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
2.355.284.846.032.253.013.105.8410.9313.1311.170.14----
------------0.20----
0.030.030.05-0.050.100.17-----0.46----
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-125.79-34.73-32.00-27.09-103.60-76.14-83.99-31.86-29.90-18.11-28.46-52.34----
-125.79-34.73-32.00-27.09-103.60-76.14-83.99-31.86-29.90-18.11-28.46-52.34----
-72.28-28.16-25.39-22.60-57.47-50.81-56.93-26.41-27.16-16.73-25.91394----
-125.79-34.73-32.00-27.09-103.60-76.14-83.99-31.86-29.90-18.11-28.46-62.68----
2.356.118.9610.3337.6068.42104180231293341-276.22----
-5.09-5.20-3.60-83.87-127.93-110.57-112.68-217.04-184.13-133.32-96.71-64.03-63.59-44.91-29.030.00
-5.09-5.20-3.60-83.87-127.93-110.57-112.68-217.04-184.13-133.32-96.71-64.03-63.59-44.91-29.03-