T2 Biosystems, Inc. TTOO

0.00 0.00 NaN as of 25 Sep
Market cap
$6.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Sep '24 Jun '24 Mar '24 Dec '23 Older periods
ROE
277.61% 228.08% 104.14% 147.96%

+8 more TTM periods

ROA
(140.00%) (164.01%) (158.80%) (144.89%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
326.10% 662.39% 116.79% 170.88%
Average Days of Receivables
96.66 66.08 80.77 72.06
Free Cash Flow per Share
(2.05) (3.10) (9.20) (18.52)
Free Cash Flow
(36.59) (43.73) (46.88) (48.33)
Capital Expenditures
— — — (0.19)
Piotroski F-Score
2.00 3.00 1.00 2.00
Other line items
Cash ROIC
380.10% 2,647.28% 148.52% 389.86%
Accounts Receivable Turnover
4.84 5.42 4.93 4.02
Accounts Payable Turnover
5.12 6.83 6.21 10.88
Inventory Turnover
3.35 2.82 3.24 3.38
Average Days of Payables
113.24 45.95 44.24 36.28
Days of Inventory on Hand
102.88 140.86 109.48 114.49
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
168.27% 180.26% 186.78% 196.76%
Selling, General and Administrative Expense of Revenue
297.56% 327.28% 338.20% 345.20%
Share Based Compensation of Revenue
35.78% 47.57% 57.32% 60.49%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.85 0.91 1.03 0.96
Depreciation/Fixed assets
0.18 0.30 0.41 0.52
Capex/Depreciation
0.00 0.00 0.00 (0.22)
Revenue per Share
0.43 0.51 1.41 2.76
Operating CF per Share
(2.05) (3.10) (9.20) (18.44)
Capex per Share
0.00 0.00 0.00 (0.07)
Capex to Sales
0.00 0.00 0.00 0.03
Net Profit Margin
(559.52%) (673.67%) (636.09%) (696.19%)

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Columns are period end dates