Treace Medical Concepts I...
(TMCI)
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At close: undefined
7.79
-0.13%
After-hours Jan 06, 2025, 04:00 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -15.67 | -26.87 | -41.03 | -202.68 | -255.83 |
| PS Ratio | 4.15 | 8.96 | 10.70 | 22.77 | 33.14 |
| PB Ratio | 5.62 | 21.00 | 10.85 | 1.68K | 413.24 |
| P/FCF Ratio | -16.85 | -27.94 | -50.76 | -234.81 | -147.04 |
| P/OCF Ratio | -22.44 | -41.46 | -58.74 | -290.67 | -170.24 |
| OCF/S Ratio | -0.18 | -0.22 | -0.18 | -0.08 | -0.19 |
| Debt / Equity Ratio | 0.38 | 0.88 | 0.32 | 39.92 | 6.08 |
| Quick Ratio | 3.76 | 3.77 | 7.00 | 2.86 | 3.14 |
| Current Ratio | 4.40 | 4.41 | 7.58 | 3.53 | 3.90 |
| Asset Turnover | 0.74 | 0.89 | 0.67 | 1.37 | 1.33 |
| Interest Coverage | -9.95 | -7.92 | -4.07 | -0.32 | -4.2 |
| Return on Equity (ROE) | -0.36 | -0.78 | -0.26 | -8.31 | -1.62 |
| Return on Assets (ROA) | -0.2 | -0.3 | -0.17 | -0.15 | -0.17 |
| Return on Capital (ROIC) | -0.25 | -0.27 | -0.13 | -0.03 | -0.16 |
| 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 | 81.20% | 80.60% | 81.12% | 78.26% | 80.64% |
| Net Profit Margin | -26.47% | -33.35% | -26.07% | -11.24% | -12.95% |
| Pretax Profit Margin | -26.47% | -30.19% | -21.77% | -6.39% | -10.82% |
| Operating Profit Margin | -27.48% | -24.57% | -17.49% | -1.55% | -8.97% |
| FCF Margin | -24.6% | -32.07% | -21.07% | -9.7% | -22.54% |
| EBITDA Margin | -20.85% | -24.57% | -16.74% | 3.60% | -6.67% |