Semper Paratus Acquisition Financial Ratios for Analysis 2021-2024 | TVGN

Fifteen years of historical annual and quarterly financial ratios and margins for Semper Paratus Acquisition (TVGN).

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
0.120.7813.33
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-0.09--
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0.39-29.820.20
0.39-29.820.20
-0.401.23-0.01
0.39-29.820.20
-1.29-1.10-1.06
-0.10-0.02-0.06
-0.10-0.02-0.06

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-30
0.230.270.020.220.460.150.781.492.294.10--
---0.18---------
-0.22-0.28-1.01-0.04-0.04------6.00
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92.62-92.22-56.291.72143201-17.69-11.00-1.470.18--0.85
127-194.13-56.291.72143201-17.69-11.00-1.470.18--0.85
-291.92335965-1.06-84.11-120.750.730.450.06-0.01--0.07
127-194.13-66.271.72143201-17.69-11.00-1.470.18--0.85
-0.05-0.04-0.79-1.20-1.16-1.14-1.10-1.09-1.05-1.06-0.00
-0.03-0.02-0.10-0.06-0.04-0.02-0.02-0.02-0.01-0.010.000.00
-0.03-0.02-0.10-0.06-0.04-0.02-0.02-0.02-0.01-0.01-0.00