Topicus Financial Ratios for Analysis 2021-2024 | TOITF

Fifteen years of historical annual and quarterly financial ratios and margins for Topicus (TOITF).

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
202320222021
0.740.540.50
0.150.140.28
0.490.700.64
98.9399.3699.60
14.6812.3815.34
14.6812.3815.34
28.1727.1030.11
12.8711.39-296.37
6.385.77-257.19
0.780.710.72
2.674.115.24
8.399.5710.50
43.5038.1434.77
19.4818.73131
-36.81-21.57572
8.046.77-216.10
16.5216.05-452.87
7.836.0210.39
2.061.651.61
1.991.591.56

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-31
0.620.610.740.670.630.650.540.560.610.730.500.510.470.06
0.230.200.150.160.170.140.140.250.290.300.280.300.32-0.04
0.910.930.490.540.630.520.700.800.830.750.640.610.62-0.05
98.8598.4998.4098.9399.0699.4099.2199.3199.3199.6599.5499.5899.6399.65
12.7813.6017.0315.1213.1913.0213.0111.1011.2714.0617.9814.1313.1915.73
12.7813.6017.0315.1213.1913.0213.0111.1011.2714.0617.9814.1313.1915.73
--------------
10.7211.8715.1813.2211.5611.1410.8310.3511.2913.2138.4912.9197.42-1,353.91
5.475.908.186.455.365.266.445.185.685.6811.244.1990.67-1,149.87
0.200.190.210.200.190.190.200.180.170.170.200.190.190.17
0.721.021.090.620.601.071.431.181.681.051.641.131.131.12
2.561.742.302.432.091.842.702.752.392.272.853.103.042.53
35.1851.6039.1537.0643.1548.9833.3832.7537.6639.7131.5929.0129.5935.62
6.176.737.155.134.564.335.994.144.845.40-4.16-1.04-9.6272.74
-5.42-5.38-13.50-7.77-5.48-5.42-6.90-4.08-4.39-5.59-18.10-4.92-42.7760.01
1.771.752.952.021.621.482.161.421.541.696.841.9317.86-236.56
4.745.386.064.333.793.715.133.123.413.7714.334.0739.1975.94
5.685.587.837.346.846.406.025.565.515.3010.399.198.87-102.44
1.961.902.061.541.331.441.651.201.181.521.611.211.161.49
1.921.881.991.501.301.421.591.161.151.501.561.181.141.48