Tivic Health Systems Inc. (TIVC)
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% |