TriSalus Life Sciences Financial Ratios for Analysis 2020-2024 | TLSI

Fifteen years of historical annual and quarterly financial ratios and margins for TriSalus Life Sciences (TLSI).

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
1.420.530.3319.46
----
---0.03-
85.9381.79--
-292.53-293.91--
-292.53-293.91--
-288.74-290.70--
-318.89-380.53--
-341.83-403.42--
0.720.56--
1.021.54--
5.217.96--
70.0845.84--
22826.76-28.523.31
21826.64-28.523.31
-229.50-214.541.90-0.28
22826.76-28.523.31
-0.98-506.70-2.67-3.44
-5.33-104.24-0.28-0.11
-5.39-106.35-0.28-0.11

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-30
2.402.330.921.423.120.030.060.530.160.150.170.331.013.3010.98--
17.43-7.43-------0.06-0.05-------
-1.06-0.88----0.22-0.22--0.14-0.13-0.06-0.03-----
86.3487.6284.9689.8388.6683.2677.8281.6382.13--------
-118.91-111.00-180.97-244.30-358.48-247.92-339.18-322.95-206.76--------
-118.91-111.00-180.97-244.30-358.48-247.92-339.18-322.95-206.76--------
-----------------
-32.68-58.73-204.68-618.14-27.44-302.71-277.25-523.14-206.30--------
-43.57-69.70-217.13-632.14-36.26-346.83-309.22-556.29-206.30--------
0.270.230.360.230.150.380.150.390.02--------
0.250.260.330.230.36--1.06---------
1.501.561.511.611.70--5.44---------
60.1657.5159.6155.9052.89--16.53---------
11.7717.9437.85131-16.7992.4259.6825.1369.41-20.67-20.44-17.32-9.517.58-7.44--
11.7717.1536.68131-19.0392.4259.6825.0269.41-20.67-20.44-17.32-9.517.58-7.44--
-8.75-13.36-73.89-143.80-4.25-114.19-40.29-201.49-3.220.951.131.160.740.15-0.15--
-193.3315137.85131-16.7992.4259.6825.1373.85-21.61-20.44-17.32-9.517.58-7.44--
-0.67-0.89-1.31-1.020.32-2.42-2.22-506.70-1.87-1.85-2.22-2.67-3.140.560.56--
-1.33-1.02-0.47-5.33-3.14-44.26-0.65-104.24-76.98-0.18-0.07-0.28-0.17-0.11-0.030.000.00
-1.34-1.02-0.47-5.39-3.16-44.34-0.65-106.35-78.42-0.18-0.07-0.28-0.17-0.11-0.03--