TG Therapeutics Inc.
(TGTX)
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At close: undefined
31.88
-0.47%
After-hours Dec 13, 2024, 07:49 PM EST
Ratios (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | 47.83 | -1.96 | -1.77 | -5.25 | -1.37 | -0.45 | -1.07 | -0.73 | -2.16 | -2.42 | -1.21 | -0.66 | -0.64 | 0.81 | -0.51 | -0.33 | -0.11 | -0.12 | -0.05 | -0.09 | -0.08 | -0.16 | -0.04 | -0.00 | -0.01 | -0.01 | -0.00 | -0.00 |
| PS Ratio | 2.59 | 143.80 | 93.89 | 9867.86 | 1613.31 | 508.90 | 835.03 | 374.13 | 893.42 | 885.37 | 162.61 | 626.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.02 | 0.00 | 0.02 | 0.01 | 0.12 | 0.12 |
| PB Ratio | 3.78 | -0.26 | -0.47 | 2.89 | -0.35 | 3.22 | 1.90 | 1.59 | 1.34 | 1.68 | 0.62 | 0.77 | 0.06 | -0.09 | -0.21 | -0.32 | -1.53 | 0.80 | 0.09 | 0.12 | 0.07 | -0.77 | 0.05 | 0.05 | 0.01 | 0.00 | 0.00 | 0.01 |
| P/FCF Ratio | -19.30 | -2.27 | -2.12 | -6.98 | -1.84 | -0.60 | -1.36 | -0.92 | -3.04 | -3.85 | -2.29 | -2.30 | -6.29 | -0.26 | -1.35 | -0.32 | -0.13 | -0.15 | -0.14 | -0.09 | -0.13 | -0.17 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
| P/OCF Ratio | -19.30 | -2.27 | -2.12 | -6.99 | -1.85 | -0.60 | -1.36 | -0.93 | -3.05 | -3.85 | -2.29 | -2.30 | -6.29 | -0.26 | -1.35 | -0.32 | -0.13 | -0.16 | -0.14 | -0.09 | -0.13 | -0.17 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 |
| OCF/S Ratio | -0.03 | -15.81 | -11.05 | -352.81 | -218.43 | -212.05 | -153.83 | -101.05 | -73.32 | -57.52 | -17.76 | -68.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.72 | -0.41 | -0.05 | -0.48 | -0.22 | -10.25 | -10.00 |
| Debt / Equity Ratio | 0.16 | -0.01 | -0.01 | 0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.11 | -0.85 | -0.06 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.29 | 0.79 | 1.36 | 1.75 | 0.44 | 0.45 | 0.76 | 0.67 | 2.44 | 3.86 | 1.80 | 2.08 | 1.53 | 0.07 | 0.03 | 0.15 | 0.12 | 0.42 | 1.66 | 1.14 | 2.02 | 0.08 | 0.80 | 0.35 | 1.90 | 2.25 | 5.31 | 1.92 |
| Current Ratio | 1.48 | 0.79 | 1.27 | 1.75 | 0.44 | 0.51 | 0.83 | 0.75 | 2.06 | 4.16 | 1.67 | 2.08 | 1.53 | 0.07 | 0.03 | 0.15 | 0.12 | 0.42 | 1.66 | 1.14 | 2.02 | 0.08 | 0.80 | 0.35 | 1.90 | 2.25 | 5.31 | 1.92 |
| Asset Turnover | 0.71 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 1.54 | 1.69 | 0.30 | 0.46 | 0.01 | 0.04 |
| Interest Coverage | 0.41 | -4.73 | -15.29 | -10.81 | -7.99 | -25.14 | -26.05 | 0.00 | -16.24 | -14.97 | -6.03 | -7.42 | -31.07 | -0.40 | -0.81 | -17.03 | -6378.13 | -1501.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Equity (ROE) | 7.90% | 13.35% | 26.76% | -55.05% | 25.58% | -721.76% | -176.85% | -218.17% | -61.97% | -69.64% | -51.13% | -116.22% | -8.86% | -11.63% | 41.17% | 97.55% | 1350.29% | -644.35% | -200.63% | -132.38% | -87.24% | 473.08% | -138.83% | -1169.72% | -70.59% | -47.46% | -61.90% | -171.43% |
| Return on Assets (ROA) | 3.84% | -105.30% | -93.66% | -45.69% | -110.02% | -207.47% | -121.66% | -142.85% | -55.47% | -64.30% | -42.56% | -81.87% | -5.36% | 3.35% | -763.90% | -341.79% | -1227.06% | -281.18% | -170.81% | -104.36% | -76.43% | -616.95% | -98.67% | -182.67% | -60.00% | -43.08% | -59.09% | -150.00% |
| Return on Capital (ROIC) | 7.48% | -137.38% | -109.71% | -50.85% | -215.18% | -389.62% | -170.99% | -208.34% | -61.37% | -68.26% | -54.95% | -135.44% | -6.17% | -13.15% | 81.77% | 1858.72% | 1362.83% | -664.64% | -202.89% | -137.92% | -69.64% | 474.91% | -248.64% | -288.53% | -77.14% | -46.55% | -63.10% | -180.95% |
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.08% | 0.39% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Gross Profit Margin | 23.44% | 22.62% | 22.05% | -36.51% | -21.38% | 10.53% | 11.49% | 14.67% | 25.00% | 25.00% | 25.00% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.00% | 5.80% | 6.06% | 8.33% | 26.67% | 50.00% | 25.00% |
| Net Profit Margin | 1.36% | -1829.72% | -1328.87% | -47019.41% | -29497.86% | -28533.22% | -19437.46% | -12838.36% | -10327.51% | -9151.61% | -3359.71% | -23719.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -77.35% | -15.99% | -27.07% | -50.00% | -23.33% | -1300.00% | -900.00% |