T2 Biosystems Financial Ratios for Analysis 2012-2024 | TTOO

Fifteen years of historical annual and quarterly financial ratios and margins for T2 Biosystems (TTOO).

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
202320222021202020192018201720162015201420132012
0.451.913.805.470.311.080.867.636.1714.567.514.63
-4.971.370.84-0.040.560.510.370.280.120.59
-1.47-1.25-3.705.18-1.263.7631.671.060.670.400.221.69
-113.585.8126.21-17.37-101.12-46.70-157.78-68.4338.14100.00100.00100.00
-690.45-247.46-153.16-228.11-624.57-429.43-1,154.14-1,247.01-1,542.23-25,782.35-7,403.01-77,121.05
-690.45-247.46-153.16-228.11-624.57-429.43-1,154.14-1,247.01-1,542.23-25,782.35-7,403.01-77,121.05
-678.51-242.77-143.57-210.30-580.88-406.10-1,091.13-1,191.13-1,490.15-25,201.68-7,183.46-74,115.79
-696.19-277.98-175.50-258.12-707.93-487.17-1,337.93-1,343.24-1,610.03-26,378.15-7,748.12-76,078.95
-696.19-279.46-175.50-258.12-707.93-487.17-1,337.93-1,343.24-1,610.03-30,218.48-10,345.11-99,300.01
0.210.650.460.230.290.160.090.050.030.000.010.00
3.194.905.305.854.665.758.958.562.55---
5.0710.315.473.562.955.889.9912.487.620.59--
72.0635.4066.7910312462.0836.5329.2547.88617--
179156382-536.30174-449.22-4,658.82-139.32-96.49-59.2323.0223.07
179156382-536.31174-449.22-4,658.81-139.32-96.49-59.23-88.57-415.49
-143.91-180.62-81.34-59.18-207.14-79.54-113.79-61.19-52.16-39.67-64.64-126.45
179-620.28-141.14-86.73174-430.62-2,027.54-68.82-61.09-42.55-77.57-169.32
-6.91-515.00-387.71295-3,356.731,2891866,4529,70813,22216.502.56
-18.44-992.67-1,223.52-1,780.87-4,983.85-4,948.10-7,425.31-8,925.66-9,136.91-3.25-12.95-9.78
-18.52-999.31-1,238.00-1,813.84-5,067.46-5,021.20-7,810.59-9,980.20-11,081.60-3.49-13.32-9.99

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
0.400.600.280.450.590.361.061.912.641.872.643.804.786.834.295.474.975.960.760.310.410.580.811.087.167.300.650.865.404.666.807.634.203.004.216.175.057.148.9114.5611.512.384.607.51----
------2264.972.764.352.131.371.060.841.010.840.721.11-----0.040.620.55-0.150.560.690.770.610.510.300.530.410.370.460.390.320.280.150.200.150.12----
-1.02-2.00-1.10-1.47-2.13-1.39-1.00-1.25-1.57-1.30-1.88-3.70-19.145.16-81.025.182.54-10.03-5.64-1.26-1.63-2.75-26.873.761.801.34-4.2231.672.333.411.611.060.661.580.900.670.920.650.480.400.180.430.280.22----
-106.60-37.96-103.88-53.31-166.64-147.91-92.2533.63-65.4914.0414.2223.1836.4627.8316.764.01-30.289.87-83.54-17.66-135.18-167.18-145.83-214.23-23.3612.03-41.63-279.65-90.07-108.05-72.90-138.57-74.72-79.906.3910.2820.97100.0098.40----90.91100.00100.00--
-511.89-490.52-611.35-555.03-924.39-664.51-658.66-173.63-429.70-254.09-205.38-147.26-164.41-161.04-139.48-106.83-202.78-346.36-532.85-402.97-736.20-764.19-759.61-758.59-372.02-276.95-494.81-864.90-1,122.47-1,454.39-1,396.92-1,418.35-1,101.94-1,343.74-1,160.86-1,140.61-1,064.35-1,865.96-5,399.47-----10,300.00-4,991.21-4,091.67--
-511.89-490.52-611.35-555.03-924.39-664.51-658.66-173.63-429.70-254.09-205.38-147.26-164.41-161.04-139.48-106.83-202.78-346.36-532.85-402.97-736.20-764.19-759.61-758.59-372.02-276.95-494.81-864.90-1,122.47-1,454.39-1,396.92-1,418.35-1,101.94-1,343.74-1,160.86-1,140.61-1,064.35-1,865.96-5,399.47-----10,300.00-4,991.21-4,091.67--
------------------------------------------------
-509.67-459.17-656.67-615.84-1,047.89-323.17-864.53-184.26-472.53-305.02-228.02-173.98-187.96-186.36-153.25-127.23-214.59-418.69-587.39-457.51-845.02-867.35-848.57-845.37-436.62-313.51-558.76-1,095.30-1,270.40-1,616.74-1,562.49-1,598.79-1,179.24-1,418.79-1,225.00-1,188.93-1,110.01-1,949.47-5,648.41-----11,600.00-5,101.10-4,178.33--
-509.67-459.17-656.67-615.84-1,047.89-323.17-864.53-184.19-481.51-305.09-228.02-173.98-187.96-186.36-153.25-127.23-214.59-418.69-587.39-457.51-845.02-867.35-848.57-845.37-436.62-313.51-558.76-1,095.30-1,270.40-1,616.74-1,562.49-1,598.79-1,179.24-1,418.79-1,225.00-1,188.93-1,110.01-1,949.47-5,648.41-----11,589.09-7,201.10-5,770.83--
0.110.090.080.050.030.050.060.160.080.150.150.120.110.080.100.100.070.050.050.110.050.040.030.030.030.050.050.030.020.020.010.010.010.020.010.010.020.010.00----0.00----
1.070.520.900.530.921.120.810.851.430.901.201.370.981.011.282.061.910.561.431.000.961.551.652.100.911.601.574.691.681.963.332.701.421.240.811.330.78-0.01---------
0.981.511.301.181.291.461.572.532.332.171.661.361.761.681.721.531.361.961.041.091.071.531.011.001.422.473.973.562.510.972.302.782.863.443.042.742.781.452.14---------
92.1859.8069.3576.1269.6461.8257.3035.5038.6241.4354.2666.2051.1653.5052.1958.9366.2345.8586.7882.8484.4258.8289.4089.7063.2836.4722.6725.3035.9092.3539.1232.3431.4726.1829.5632.8232.4362.0742.13---------
86.4015235.8336.8880.1917.4336.0125.4854.8648.0664.3194.12567-138.471,883-113.56-64.0424419441.2954.69100959-133.04-45.31-38.53128-1,357.69-77.65-125.40-56.48-36.98-25.27-61.99-38.26-25.63-48.90-32.29-24.42-17.12-13.176.837.057.12----
86.4015235.8336.8880.1917.4336.0125.4855.4448.0664.3194.12567-138.471,883-113.56-64.0424419441.2954.69100959-133.04-45.31-38.53128-1,357.69-77.65-125.40-56.48-36.98-25.27-61.99-38.26-25.63-48.90-32.29-24.42-17.12-13.17-75.71-41.71-27.39----
-55.95-41.26-54.67-29.72-35.64-17.09-54.89-29.43-39.53-45.52-33.64-20.06-19.94-15.81-15.22-12.53-14.50-19.89-29.11-49.29-41.37-34.64-27.26-23.56-14.19-14.63-30.66-33.16-20.20-24.23-19.43-16.24-13.89-21.31-17.92-13.86-21.92-17.26-14.59-11.47-10.26-36.42-26.79-19.99----
86.4015235.8336.8880.1917.43-8,092.34-101.07-97.34-161.08-72.97-34.81-31.26-22.48-23.54-18.36-18.10-26.9719441.2954.69100959-127.53-17.04-17.37147-590.87-23.87-29.16-22.09-18.27-17.59-29.41-22.50-16.23-26.29-19.74-16.57-12.30-11.21-60.57-35.59-23.99----
-0.62-0.34-6.85-6.91-4.91-15.06-244.92-515.00-444.47-945.29-748.22-387.71-74.20272-19.06295594-170.79-322.93-3,356.73-2,775.55-1,753.64-178.171,2892,6983,679-1,400.191862,5322,0034,2546,4528,3114,6507,2259,7085,8538,38210,76313,22215,3266.6311.7616.50----
-1.52-1.48-2.29-18.44-8.65-31.30-94.91-992.67-670.68-690.01-425.10-1,223.52-875.08-623.20-293.73-1,780.87-1,165.98-1,173.43-1,073.77-4,983.85-3,880.17-2,443.05-1,452.85-4,948.10-3,478.97-2,660.01-1,631.83-7,425.31-5,830.66-4,073.42-2,089.34-8,925.66-7,220.51-5,095.80-2,443.54-9,136.91-7,044.66-4,291.99-1,841.04-3.25-7,956.62-8.41-4.11-12.05-9.65-6.10-2.810.00
-1.52-1.48-2.29-18.52-8.69-31.49-95.79-999.31-675.73-695.01-425.95-1,238.00-882.95-632.99-300.37-1,813.84-1,180.22-1,178.54-1,078.65-5,067.46-3,961.09-2,493.02-1,474.75-5,021.20-3,587.51-2,738.29-1,639.61-7,810.59-6,244.55-4,475.88-2,350.38-9,980.20-8,138.29-5,748.12-2,889.05-11,081.60-8,544.83-5,324.52-2,204.57-3.49-8,376.28-8.76-4.29-12.39-9.97-6.40-2.89-