Tenon Medical Financial Ratios for Analysis 2020-2024 | TNON

Fifteen years of historical annual and quarterly financial ratios and margins for Tenon Medical (TNON).

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
1.243.690.500.20
----0.19
1.51--1.95-0.27
42.38-92.7665.6358.34
-537.12-2,709.84-4,038.13-1,223.85
-537.12-2,709.84-4,038.13-1,223.85
-522.58-2,668.02-3,966.88-1,223.85
-532.14-2,737.63-4,425.63-1,609.69
-532.14-2,737.63-4,405.00-1,335.41
0.460.060.020.11
3.053.210.290.42
5.653.032.113.03
64.57120173121
-2,002.71-302.5834.4520.69
-2,002.70-302.5810249.09
-245.56-170.59-76.37-180.45
-2,002.70-302.5810239.11
2.3944.50-558.63-205.97
-53.73-120.10-380.24-16.13
-55.32-128.56-389.28-16.13

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
3.521.202.631.241.611.152.123.6910.797.540.350.50----
----------------
---1.51-------1.52-1.95----
47.1352.1665.3769.1856.6726.11-10.85-74.73-45.19-100.74-287.3267.9274.2959.0926.67-
-362.46-429.74-487.62-388.74-357.84-581.70-1,128.41-2,862.10-1,568.27-4,041.48-2,928.17-4,833.96-2,995.71-7,331.82-1,260.00-
-362.46-429.74-487.62-388.74-357.84-581.70-1,128.41-2,862.09-1,568.27-4,041.48-2,928.17-4,833.96-2,995.71-7,331.82-1,260.00-
----------------
-358.96-424.64-497.36-387.87-352.97-576.72-1,115.47-2,853.79-1,524.52-4,065.19-3,314.08-5,362.26-3,375.72-7,613.64-1,340.00-
-358.96-424.64-497.36-387.87-352.97-576.72-1,115.47-2,853.79-1,524.52-4,065.19-3,314.08-5,362.26-3,344.29-7,568.18-1,333.33-
0.070.150.090.130.130.080.060.030.010.010.010.01----
0.770.710.390.450.860.961.151.170.370.430.460.09----
1.011.331.261.561.221.241.371.211.441.801.110.70----
88.8867.8271.4757.7073.7072.8065.6874.0862.3150.0081.13129----
-71.73155-1,103.69-402.83-132.38-474.53-195.23-126.44-24.49-36.3110.3513.83----
-38.87-459.86-98.68-402.83-132.38-474.53-195.23-126.44-24.49-36.3125.8741.11----
-24.42-63.70-44.59-49.39-45.53-43.48-63.31-71.29-21.23-30.27-32.93-30.65----
-38.87-459.86-98.68-402.83-132.38-474.53-195.23-126.44-24.49-36.3125.8741.11----
2.611.767.782.398.153.3417.5944.5092.17108-735.03-558.63----
-8.10-10.15-6.56-53.73-34.75-41.39-25.45-120.10-61.49-49.65-199.11-380.33-226.51-114.80-15.610.00
-8.35-10.41-6.89-55.32-35.70-42.69-26.05-128.56-63.25-51.26-209.45-389.40-228.07-114.80-15.61-