Trevi Therapeutics Financial Ratios for Analysis 2017-2024 | TRVI

Fifteen years of historical annual and quarterly financial ratios and margins for Trevi Therapeutics (TRVI).

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
2023202220212020201920182017
15.039.152.988.3311.453.303.11
0.000.020.340.34---
0.000.090.850.52---
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-35.21-27.13-198.77-120.07-47.7618.7615.23
-35.21-27.13-198.77-120.07-47.76-328.83-87.02
-32.51-23.70-88.21-69.50-43.42-195.18-57.86
-35.20-26.60-131.92-79.06-47.76-328.83-87.02
1.211.790.601.473.0614.2334.13
-0.32-0.44-1.27-1.61-1.97-41.76-18.94
-0.32-0.44-1.27-1.61-1.97-42.12-18.97

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
7.3810.6814.5515.0318.1621.068.659.158.705.182.322.983.104.097.908.339.056.857.4711.4513.0310.504.033.30----
---0.000.000.000.000.020.030.080.400.340.470.400.370.340.28-----------
0.000.000.000.000.000.000.080.090.100.211.340.851.260.800.600.520.39-----------
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-22.46-18.67-15.07-9.47-8.59-7.52-6.29-5.11-7.52-13.31-70.14-49.92-63.72-55.22-35.34-34.91-20.71-18.44-18.10-11.98-12.13-10.854.165.46----
-22.46-18.67-15.07-9.47-8.59-7.52-6.29-5.11-7.52-13.31-70.14-49.92-63.72-55.22-35.34-34.91-20.71-18.44-18.10-11.98-12.13-10.85-37.89-95.74----
-19.22-16.73-13.88-8.75-8.03-7.08-5.51-4.47-6.44-9.89-24.15-22.15-22.95-25.02-19.53-20.21-13.20-15.71-15.62-10.89-11.16-9.78-27.94-56.83----
-22.46-18.67-15.07-9.47-8.58-7.51-6.28-5.01-7.27-12.21-41.89-33.13-33.53-33.03-22.38-22.98-14.87-18.44-18.10-11.98-12.13-10.85-37.89-95.74----
0.780.911.051.211.401.511.691.791.881.520.340.600.530.831.191.471.942.242.623.063.403.8028.4214.23----
-0.28-0.19-0.11-0.32-0.26-0.18-0.08-0.44-0.32-0.22-0.23-1.27-1.05-0.77-0.39-1.61-1.11-0.74-0.26-1.97-0.95-0.87-9.23-41.76-30.88-21.79-9.090.00
-0.28-0.19-0.11-0.32-0.26-0.18-0.08-0.44-0.32-0.22-0.23-1.27-1.05-0.77-0.39-1.61-1.11-0.74-0.26-1.97-0.95-0.87-9.25-42.12-31.03-21.94-9.22-