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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
T2 Biosystems Financial Ratios 2011-2024 | TTOO
Annual Financial Ratios T2 Biosystems
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.2 | -0.0 | -0.0 | -6.3 | -0.8 | -2.7 | -2.6 | -2.6 | -4.0 | -6.0 | - | - | - |
P/S |
1.1 | 0.0 | 0.0 | 16.2 | 5.4 | 13.1 | 34.2 | 35.0 | 64.6 | 1576.8 | - | - | - |
EPS |
-19.2 | -1222.1 | -15.5 | -0.4 | -1.3 | -1.3 | -1.9 | -2.1 | -2.2 | -4.2 | -19.7 | -13.9 | - |
EV (Enterprise Value) |
54.9 M | 63.7 M | 52.5 M | 348 M | 96.1 M | 140 M | 171 M | 120 M | 148 M | 140 M | 91.2 M | 64.4 M | - |
EBITDA per Share |
-18.7 | -1.06 K | -13.1 | -0.268 | -1.06 | -1.05 | -1.58 | -1.87 | -2.04 | -3.46 | - | - | - |
EV/EBITDA |
0.5 | -9.3 | -1.6 | -3.0 | -3.1 | -2.3 | -3.3 | -4.5 | - | - | - | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.09 | 0.24 | -0.08 | -0.32 | -0.58 | -0.09 | 0.03 | - | - | - |
P/B |
-0.3 | -0.0 | -0.1 | 33.7 | -1.3 | 12.1 | 118.9 | 3.6 | 3.9 | 3.5 | - | - | - |
P/CF |
-0.2 | -0.0 | -0.0 | -6.8 | -1.0 | -3.4 | -3.2 | -2.8 | -4.0 | -6.2 | - | - | - |
ROE % |
178.62 | 156.36 | 381.62 | -536.31 | 173.52 | -449.22 | -4658.81 | -139.32 | -96.49 | -59.23 | - | - | - |
ROA % |
-143.91 | -180.62 | -81.34 | -59.18 | -207.14 | -79.54 | -113.79 | -61.19 | -52.09 | -39.67 | - | - | - |
ROCE % |
177.14 | 139.19 | 333.05 | -59.70 | 162.25 | -375.37 | -1749.01 | -63.85 | -58.10 | -41.48 | - | - | - |
Current Ratio |
0.6 | 0.5 | 0.8 | 5.5 | 0.3 | 1.1 | 0.9 | 7.6 | 6.2 | 14.6 | - | - | - |
DSO |
91.3 | 60.0 | 66.6 | 102.7 | 123.7 | 62.1 | 36.5 | 29.3 | 47.9 | 616.5 | - | - | - |
DIO |
- | 71.2 | - | 62.4 | 78.4 | 63.4 | 40.8 | 42.7 | 143.3 | - | - | - | - |
DPO |
- | 35.9 | - | 35.3 | 81.7 | 17.6 | 19.7 | 51.1 | 257.6 | - | - | - | - |
Operating Cycle |
91.3 | 131.2 | 66.6 | 165.0 | 202.1 | 125.5 | 77.3 | 71.9 | 191.2 | - | - | - | - |
Cash Conversion Cycle |
91.3 | 95.3 | 66.6 | 129.7 | 120.4 | 107.9 | 57.7 | 20.8 | -66.4 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios T2 Biosystems
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.57 | -0.64 | -2.66 | - | -3.45 | -7.84 | -131.77 | - | -2.95 | -5.1 | -4.86 | - | -4.21 | -0.08 | -0.07 | - | -0.08 | -0.09 | -0.22 | -0.29 | -0.31 | -0.35 | -0.34 | -0.34 | -0.25 | -0.32 | -0.36 | -0.51 | -0.45 | -0.5 | -0.48 | -0.48 | -0.51 | -0.58 | -0.55 | -0.56 | -0.57 | -0.54 | -0.53 | -0.45 | -0.71 | -6.35 | -6.25 | -5.89 | -4.69 | -4.95 | -4.17 | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.56 | -0.67 | -2.46 | - | -3.02 | -16 | -98.5 | - | -2.58 | -4.19 | -4.29 | - | -3.59 | -0.07 | -0.06 | - | -0.07 | -0.07 | -0.19 | -0.24 | -0.26 | -0.3 | -0.29 | -0.31 | -0.2 | -0.27 | -0.3 | -0.4 | -0.33 | -0.41 | -0.41 | -0.42 | -0.41 | -0.5 | -0.5 | -0.48 | -0.5 | -0.49 | -0.49 | -0.44 | -0.59 | -4.72 | -4.79 | -3.99 | -2.93 | -3.31 | - | - | - | - | - | - | - | - | - |
ROE % |
354.38 | 348.17 | 213.63 | 133.63 | 188.49 | 163.17 | 193.81 | 167.24 | 734.11 | 1246.11 | 1059.57 | 2311.79 | 2182.81 | 1486.95 | 1502.98 | -422.75 | -381.46 | -210.80 | -42.34 | 173.52 | -0.81 | -137.04 | -291.28 | -449.22 | -1673.87 | -2629.76 | -3674.97 | -4658.81 | -3338.10 | -2320.15 | -1202.42 | -139.32 | -127.96 | -120.28 | -107.99 | -96.49 | -87.98 | -78.44 | -68.79 | -59.23 | -34.98 | -14.53 | 4.85 | 17.90 | 10.78 | 5.60 | - | - | - | - | - | - | - | - | - |
ROA % |
-151.89 | -113.03 | -88.86 | -89.07 | -111.51 | -151.04 | -179.48 | -118.70 | -138.64 | -119.04 | -89.32 | -50.96 | -65.20 | -59.49 | -57.19 | -46.65 | -95.94 | -131.45 | -172.87 | -207.14 | -181.41 | -148.40 | -112.64 | -79.54 | -89.15 | -98.06 | -107.07 | -113.79 | -96.87 | -85.49 | -73.00 | -61.19 | -58.80 | -57.94 | -54.92 | -52.16 | -49.77 | -46.59 | -43.15 | -39.67 | -48.19 | -52.52 | -59.02 | -50.27 | -30.28 | -15.73 | - | - | - | - | - | - | - | - | - |
ROCE % |
353.21 | 337.17 | 210.66 | 134.01 | 183.90 | 163.05 | 167.25 | 147.84 | 643.66 | 1089.59 | 929.90 | 2090.29 | 1968.41 | 1350.70 | 1369.06 | -378.59 | -342.22 | -184.03 | -42.19 | 153.09 | -2.66 | -119.53 | -255.68 | -395.98 | -1348.69 | -2196.25 | -3138.26 | -4018.81 | -2979.53 | -2081.76 | -1077.96 | -129.34 | -121.12 | -114.54 | -103.15 | -92.42 | -84.50 | -75.41 | -66.48 | -57.89 | -34.91 | -15.15 | 3.82 | 16.85 | 10.56 | 5.48 | - | - | - | - | - | - | - | - | - |
Current Ratio |
0.6 | 0.8 | 0.4 | 0.6 | - | 0.5 | 0.4 | 0.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
75.8 | 67.8 | 66.4 | - | 74.4 | 60.4 | 76.0 | - | 53.3 | 54.7 | 59.9 | - | 50.4 | 54.6 | 59.9 | - | 88.7 | 182.3 | 142.1 | 84.0 | 153.7 | 142.9 | 117.9 | 90.9 | 66.1 | 41.5 | 44.5 | 25.7 | 38.5 | 44.6 | 38.5 | 32.8 | 27.5 | 30.1 | 29.0 | 33.3 | 32.1 | 59.7 | 138.3 | 154.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.8 | 67.8 | 66.4 | - | 74.4 | 60.4 | 76.0 | - | 53.3 | 54.7 | 59.9 | - | 50.4 | 54.6 | 59.9 | - | 88.7 | 182.3 | 142.1 | 84.0 | 153.7 | 142.9 | 117.9 | 90.9 | 66.1 | 41.5 | 44.5 | 25.7 | 38.5 | 44.6 | 38.5 | 32.8 | 27.5 | 30.1 | 29.0 | 33.3 | 32.1 | 59.7 | 138.3 | 154.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
75.8 | 67.8 | 66.4 | - | 74.4 | 60.4 | 76.0 | - | 53.3 | 54.7 | 59.9 | - | 50.4 | 54.6 | 59.9 | - | 88.7 | 182.3 | 142.1 | 84.0 | 153.7 | 142.9 | 117.9 | 90.9 | 66.1 | 41.5 | 44.5 | 25.7 | 38.5 | 44.6 | 38.5 | 32.8 | 27.5 | 30.1 | 29.0 | 33.3 | 32.1 | 59.7 | 138.3 | 154.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency