Tivic Health Systems Inc.
0.27
0.01 (1.96%)
At close: Jan 15, 2025, 3:59 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -0.17 -0.61 -1.6 -2.93 -2.88
PS Ratio 1.21 3.36 11.62 13.90 28.42
PB Ratio 0.40 1.71 1.02 -10.16 5.03
P/FCF Ratio -0.17 -0.69 -2.42 -3.95 -3.23
P/OCF Ratio -0.17 -0.69 -2.42 -3.95 -3.25
OCF/S Ratio -7.24 -4.85 -4.81 -3.52 -8.74
Debt / Equity Ratio 0.10 0.15 0.05 -1.25 n/a
Quick Ratio 2.78 2.38 11.37 0.99 3.83
Current Ratio 3.32 2.84 11.72 1.17 4.55
Asset Turnover 0.23 0.31 0.08 0.56 0.14
Interest Coverage n/a -5.05M -3.09 -7.57 -8.22
Return on Equity (ROE) -2.3 -2.78 -0.64 3.46 -1.75
Return on Assets (ROA) -1.6 -1.72 -0.56 -2.66 -1.37
Return on Capital (ROIC) -2.2 -2.53 -0.41 -12.52 -1.54
Dividend Yield n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a
Gross Profit Margin 24.40% 16.25% -11.06% -26.16% -68.81%
Net Profit Margin -701.02% -548.7% -728.47% -474.07% -987.62%
Pretax Profit Margin -701.02% -548.7% -728.39% -423.14% -987.14%
Operating Profit Margin -701.11% -548.8% -483.02% -372.56% -867.38%
FCF Margin -733.76% -485.33% -481.3% -351.98% -881.19%
EBITDA Margin -685.54% -539.35% -570.07% -373.02% -880.71%