Tivic Health Systems Financial Ratios for Analysis 2019-2024 | TIVC

Fifteen years of historical annual and quarterly financial ratios and margins for Tivic Health Systems (TIVC).

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
20232022202120202019
3.322.8311.721.174.55
---5.60-
----1.25-
24.4016.25-3.02-26.16-68.81
-701.11-548.80-448.13-372.56-867.38
-701.11-548.80-448.13-372.56-867.38
-685.63-539.35-307.24-323.84-782.86
-701.02-548.70-675.74-423.14-987.14
-701.02-548.70-675.74-423.14-987.62
0.230.310.080.560.14
1.181.793.024.501.49
6.7617.2013.6616.5432.31
54.0121.2326.7122.0711.30
-230.28-278.13-64.00309-175.02
-230.28-278.13-64.00309-174.95
-159.86-171.85-56.49-237.69-137.17
-230.28-278.13-64.00-1,421.49-174.95
2.4437.51137-50.64103
-10.73-92.16-160.65-131.42-159.57
-10.88-92.27-160.65-131.42-160.91

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312019-12-31
7.892.853.326.463.454.122.833.754.3610.9411.72-----
----------------
----------------
21.4350.001.4038.3037.8930.0510.0713.2123.6716.36-23.65-9.39-12.316.81--
-861.43-443.41-628.57-624.11-1,319.88-562.77-554.05-541.72-571.59-523.60-589.20-443.68-393.66-327.24--
-861.43-443.41-628.57-624.11-1,319.88-562.77-554.05-541.72-571.59-523.60-589.20-443.68-393.66-327.24--
----------------
-904.29-443.41-628.29-624.11-1,319.88-562.77-553.81-541.72-571.59-523.36-957.33-837.55-408.21-419.81--
-904.29-443.41-628.29-624.11-1,319.88-562.77-553.81-541.72-571.59-523.36-957.33-837.55-408.21-419.81--
0.030.100.070.040.040.050.070.060.050.030.03-----
0.140.220.470.190.100.280.420.540.480.800.91-----
8.754.512.052.1512.386.603.805.025.743.664.23-----
10.2919.9443.8741.817.2713.6423.6617.9215.6824.6021.29-----
-30.20-68.79-62.65-30.53-67.23-40.65-62.09-44.77-36.86-20.19-28.06-----
-30.20-68.79-62.65-30.53-67.23-40.65-62.09-44.77-36.86-20.19-28.06-----
-26.47-45.07-43.49-25.12-46.24-29.80-38.37-31.48-27.37-17.65-24.77-----
-30.20-68.79-62.65-30.53-67.23-40.65-62.09-44.77-36.86-20.19-28.06-----
0.681.462.443.9310.6517.5437.5159.6485.09114137-----
-0.74-1.14-10.73-5.66-16.40-12.06-92.16-69.15-40.74-22.32-160.65-110.62-50.87-28.490.000.00
-0.74-1.14-10.88-5.76-16.79-12.52-92.27-69.26-40.80-22.38-160.65-110.62-50.87-28.49--