T2 Biosystems, Inc. Financial Ratios — TTOO Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-95.16	-56.55	-54.58	-62.14	-86.45	-85.85	-127.17	-87.01	-70.54	-130.72	-144.89
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	38.14	-68.43	-157.78	-46.7	-101.12	-17.37	26.21	5.81	-113.58
EBITDA Margin (%)	-74,115.79	-7,183.46	-25,201.68	-1,490.15	-1,191.13	-1,091.13	-406.1	-580.88	-210.7	-144.11	-242.09	-643.6
Operating Margin (%)	-77,121.05	-7,403.01	-25,782.35	-1,542.23	-1,247.01	-1,154.14	-429.43	-624.57	-228.11	-153.16	-246.78	-655.54
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-76,078.95	-7,748.12	-26,378.15	-1,610.02	-1,343.24	-1,337.93	-487.17	-707.93	-258.12	-175.5	-277.98	-696.19
Profit Margin (%)	-76,078.95	-7,748.12	-26,378.15	-1,610.02	-1,343.24	-1,337.93	-487.17	-707.93	-258.12	-175.5	-277.98	-696.19
Net Income to Common Margin (%)	-99,300	-10,345.11	-30,218.49	-1,610.02	-1,343.24	-1,337.93	-487.17	-707.93	-258.12	-175.5	-279.46	-696.19
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	23.38	25.1	12.71	- -	- -	- -	- -	- -	- -	- -	0.53	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	6	5	21	32	42	43	43	47	57	58	59	49
ST Debt	1	2	- -	5	2	41	43	45	1	1	1	43
LT Debt	5	3	21	27	40	2	- -	2	56	57	58	7
Total Debt/EBITDA	-0.42	-0.26	-0.71	-0.76	-0.86	-0.84	-1.01	-0.97	-1.49	-1.44	-1.1	-1.07
Net Debt/EBITDA	0.27	1.32	1.76	1.03	0.67	- -	0.2	-0.66	-0.74	-0.63	-0.73	-0.55
Total Debt/EBIT	-0.4	-0.26	-0.69	-0.74	-0.82	-0.79	-0.96	-0.9	-1.38	-1.36	-1.08	-1.05
Net Debt/EBIT	0.26	1.28	1.72	0.99	0.64	- -	0.19	-0.61	-0.69	-0.59	-0.71	-0.54
EBITDA to Interest Expense	-91.44	-47.41	-41.6	-21.31	-11.86	-5.72	-6.38	-6.59	-6.92	-5.32	-8.88	-8.66
EBITDA-CapEx/Interest Expense	-93.28	-48.69	-44.49	-25.36	-13.2	-5.99	-6.47	-6.69	-7.07	-5.38	-8.93	-8.7
EBIT to Interest Expense	-95.15	-48.86	-42.55	-22.06	-12.42	-6.05	-6.75	-7.08	-7.49	-5.66	-9.05	-8.83
Interest Expense	- -	- -	1	2	4	9	7	7	6	8	6	5
Common Equity/Total Assets	-548.14	-280.83	-130.89	-171.45	-227.38	-485.01	-493.13	-1,320.39	-534.7	-780.01	-1,556.26	-1,679.14
Long-Term Debt/Equity (%)	- -	- -	39.18	57.94	102.44	129.78	4.32	- -	639.1	- -	- -	- -
Long-Term Debt/Capital (%)	-8.91	-3.9	-25.19	-23.26	-24.91	-0.78	-0.18	-0.57	-15.24	-13.81	-12.18	-1.23
Long-Term Debt/Total Assets (%)	44.25	10.35	26.24	31.32	44.99	3.17	0.77	6.58	70.52	94.4	168.57	18.96
Total Debt/Equity (%)	-9.38	-5.65	39.9	67.99	106.43	3,185.15	378.79	-137.5	652.29	-452.01	-149.33	-176.55
Total Debt/Capital (%)	-10.35	-5.99	-25.66	-27.29	-25.88	-19.11	-15.74	-14.2	-15.56	-14.09	-12.47	-9.26
Total Debt/Total Assets (%)	51.42	15.86	26.72	36.76	46.74	77.8	67.07	164.14	71.98	96.34	172.51	142.25
Net Debt to Equity	6.11	28.08	-99.8	-91.8	-83.16	-7.09	-74.05	-93.72	325.95	-197.98	-99.16	-91.29
Net Debt/Capital (%)	5.76	21.92	33.85	22.61	13.9	0.04	2.6	-9.36	-7.43	-5.86	-8.1	-4.65
EBITDA	-14	-19	-30	-42	-49	-51	-43	-48	-38	-40	-54	-46
EBITDA-CapEx	-14	-20	-32	-50	-54	-53	-43	-49	-39	-41	-54	-46
Operating Income (Loss)	-15	-20	-31	-43	-51	-54	-45	-52	-41	-43	-55	-47

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	4.56	7.46	14.28	6.01	7.43	0.81	0.97	0.18	4.3	2.76	1.02	0.28
Current Ratio	4.63	7.51	14.56	6.17	7.63	0.86	1.08	0.31	5.47	3.8	1.91	0.45
Quick Ratio	4.56	7.46	14.32	6.04	7.47	0.82	1.01	0.23	4.83	3.2	1.23	0.3
CFO/Avg Current Liab	- -	-5.85	-6.11	-4.3	-4.2	-1.55	-0.77	-0.8	-1.23	-3.62	-4.64	-1.45
Common Equity/Total Assets	-548.14	-280.83	-130.89	-171.45	-227.38	-485.01	-493.13	-1,320.39	-534.7	-780.01	-1,556.26	-1,679.14
Long-Term Debt/Equity (%)	- -	- -	39.18	57.94	102.44	129.78	4.32	- -	639.1	- -	- -	- -
Long-Term Debt/Capital (%)	-8.91	-3.9	-25.19	-23.26	-24.91	-0.78	-0.18	-0.57	-15.24	-13.81	-12.18	-1.23
Long-Term Debt/Total Assets (%)	44.25	10.35	26.24	31.32	44.99	3.17	0.77	6.58	70.52	94.4	168.57	18.96
Total Debt/Equity (%)	-9.38	-5.65	39.9	67.99	106.43	3,185.15	378.79	-137.5	652.29	-452.01	-149.33	-176.55
Total Debt/Capital (%)	-10.35	-5.99	-25.66	-27.29	-25.88	-19.11	-15.74	-14.2	-15.56	-14.09	-12.47	-9.26
Total Debt/Total Assets (%)	51.42	15.86	26.72	36.76	46.74	77.8	67.07	164.14	71.98	96.34	172.51	142.25
CFO/Total Liabilities	-17.96	-14.87	-107.85	-93.93	-92.46	-89.16	-75.84	-72.59	-61.43	-52.93	-68.43	-76.61
CFO/CapEx	-47.01	-35.19	-13.52	-4.7	-8.46	-19.27	-67.69	-59.61	-53.75	-84.51	-149.35	-250.71
Altman's Z-Score	-11.09	-4.97	189.56	165.55	77.6	64.1	60.23	-0.42	55.84	21.33	-26.05	-28.68

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	- -	- -	1.18	9.87	11.72	11.75	9.32	3.62	4.58	5.48	6.11	4.02
Days Sales Outstanding	- -	- -	308.26	36.98	31.13	31.06	39.16	100.96	79.76	66.56	59.7	90.91
Inventory Turnover	- -	- -	- -	4.36	9.25	11.2	7.66	5.34	5.88	5.49	5.13	3.38
Days Inventory Outstanding	- -	- -	- -	83.7	39.46	32.58	47.64	68.33	62.05	66.51	71.18	108.15
Accounts Payable Turnover	- -	- -	0.14	2.35	6.39	15.61	24.05	7.87	7.34	8.58	10.36	11.26
Accounts Payable Turnover Days	- -	- -	2,662.91	155.22	57.16	23.38	15.18	46.41	49.75	42.55	35.23	32.41
Cash Conversion Cycle	- -	- -	- -	-34.54	13.43	40.25	71.62	122.88	92.06	90.52	95.65	166.65
Inventory to Cash Days	- -	- -	- -	-46.72	-8.33	-1.52	-8.48	32.63	17.72	0.05	-11.47	-17.24
Inventories	- -	- -	- -	1	1	1	3	4	4	4	4	5
Raw Materials	- -	- -	- -	- -	- -	1	1	2	1	2	2	2
Work In Process	- -	- -	- -	- -	- -	1	2	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	- -	- -	8,345	11,214	6,842	6,619	6,104	2,662	7,523	4,099	7	16
- Cash & Cash Equivalents	10	30	74	74	73	42	51	11	17	22	10	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	6	5	21	32	42	43	43	47	57	58	59	49
Enterprise Value	-4	-25	8,293	11,173	6,811	6,620	6,096	2,698	7,537	4,125	56	50
Total Capital	-57	-84	-82	-117	-162	-223	-274	-329	-366	-414	-475	-535
Total Debt/Capital (%)	-10.35	-5.99	-25.66	-27.29	-25.88	-19.11	-15.74	-14.2	-15.56	-14.09	-12.47	-9.26
Total Debt / EV	-1.53	-0.2	- -	- -	0.01	0.01	0.01	0.02	0.01	0.01	1.05	0.99
EV/Sales	- -	- -	69,685.32	3,971.8	1,669.24	1,418.77	580.61	323.69	415.74	147.01	2.52	6.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	8,345	11,214	6,842	6,619	6,104	2,662	7,523	4,099	7	16
Diluted Enterprise Value	-4	-25	8,293	11,173	6,811	6,620	6,096	2,698	7,563	4,135	56	50
EV per Share	- -	- -	95,592.49	54,496.37	26,178.45	20,602.74	15,031.08	5,928.5	6,212.14	2,596.42	1,100.53	19.23
TTM Sales	- -	- -	- -	3	4	5	10	8	18	28	22	7
TTM EBITDA	-14	-19	-30	-42	-49	-51	-43	-48	-38	-40	-54	-46
TTM Operating Income	-15	-20	-31	-43	-51	-54	-45	-52	-41	-43	-55	-47
TTM Cash Flow to Firm	-13	-18	-27	-35	-42	-39	-33	-38	-38	-31	-45	-43
TTM Free Cash Flow to Firm	-13	-17	-25	-28	-37	-36	-33	-37	-37	-31	-44	-43

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	- -	- -	-319.74	-380.27	-167.06	-146.3	-154.36	-59.69	-177.37	-106.7	-0.14	-0.34
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-4	-25	8,293	11,173	6,811	6,620	6,096	2,698	7,537	4,125	56	50
Low Price	- -	- -	67,000	42,250	24,450	12,500	14,700	2,600	1,175	2,250	105	3.36
EV/Sales	- -	- -	69,685.32	3,971.8	1,669.24	1,418.77	580.61	323.69	415.74	147.01	2.52	6.98
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-208.41	-338.32	-181.36	-112.29	-240.9	-88.59	-142.58	-204.51	-0.91	-2.15
Price/Earnings High	- -	- -	-295.52	-544.12	-268.21	-179.89	-395.65	-207.46	-299.45	-611.37	-2.39	-11
Price/Earnings Low	- -	- -	-161.63	-191.26	-116.07	-64.34	-116.56	-20.05	-30.46	-72.59	-0.09	-0.18
Price/Book Value	- -	- -	-80.57	-75.33	-33.6	-24.88	-19.25	-7.08	-17.79	-8.68	-0.01	-0.03
Price/Book Value Average	- -	- -	-72.36	-102.93	-48.8	-26.35	-38.86	-13.9	-15.78	-21.33	-0.11	-0.18
Price/Book Value High	- -	- -	-102.6	-165.54	-72.17	-42.21	-63.82	-32.55	-33.14	-63.75	-0.28	-0.94
Price/Book Value Low	- -	- -	-56.12	-58.19	-31.23	-15.09	-18.8	-3.15	-3.37	-7.57	-0.01	-0.02
Price/Tangible Book Value	- -	- -	157.45	238.91	173.93	4,939.62	536.06	-78.29	862.08	-317.65	-0.18	-0.58
Price/Tangible Book Value Average	- -	- -	141.4	326.44	252.66	5,231.42	1,082.18	-153.72	764.64	-780.45	-1.43	-3.84
Price/Tangible Book Value High	- -	- -	200.5	525	373.66	8,380.57	1,777.36	-359.99	1,605.98	-2,333.12	-3.76	-19.64
Price/Tangible Book Value Low	- -	- -	109.66	184.54	161.7	2,997.34	523.59	-34.79	163.38	-277.02	-0.14	-0.31
Price/Sales	- -	- -	70,128.18	3,986.64	1,676.99	1,418.58	581.34	319.4	414.92	146.08	0.32	2.28
Price/Sales Average	- -	- -	62,979.15	5,447.06	2,436.09	1,502.38	1,173.6	627.13	368.02	358.91	2.54	14.98
Price/Sales High	- -	- -	89,300.44	8,760.41	3,602.66	2,406.76	1,927.51	1,468.69	772.96	1,072.93	6.69	76.56
Price/Sales Low	- -	- -	48,841.87	3,079.26	1,559.03	860.79	567.82	141.96	78.63	127.39	0.24	1.22
Price/Cash Flow	- -	- -	-296.1	-299.33	-147.33	-138.71	-152.08	-58.69	-174.07	-105.43	-0.14	-0.34
Price/Cash Flow Average	- -	- -	-265.91	-408.98	-214.01	-146.91	-307.01	-115.23	-154.4	-259.05	-1.12	-2.24
Price/Cash Flow High	- -	- -	-377.05	-657.76	-316.5	-235.34	-504.23	-269.87	-324.28	-774.41	-2.95	-11.44
Price/Cash Flow Low	- -	- -	-206.22	-231.2	-136.96	-84.17	-148.54	-26.08	-32.99	-91.95	-0.11	-0.18
Price/Free Cash Flow Average	- -	- -	-287.15	-519.57	-242.69	-154.95	-311.61	-117.2	-157.32	-262.15	-1.13	-2.25
Price/Free Cash Flow High	- -	- -	-407.16	-835.61	-358.9	-248.22	-511.79	-274.47	-330.43	-783.68	-2.97	-11.49
Price/Free Cash Flow Low	- -	- -	-222.69	-293.72	-155.31	-88.78	-150.77	-26.53	-33.61	-93.05	-0.11	-0.18
EV/Sales Average	- -	- -	62,536.28	5,432.22	2,428.34	1,502.57	1,172.87	631.42	370.24	360.19	4.73	19.68
EV/Sales High	- -	- -	88,857.58	8,745.57	3,594.91	2,406.95	1,926.78	1,472.98	775.17	1,074.21	8.88	81.26
EV/Sales Low	- -	- -	48,399.01	3,064.42	1,551.28	860.98	567.09	146.24	80.85	128.68	2.43	5.92
EV/EBITDA Average	0.27	1.32	-248.14	-364.54	-203.87	-137.71	-288.81	-108.7	-175.72	-249.94	-1.95	-3.06
EV/EBITDA High	0.27	1.32	-352.59	-586.89	-301.81	-220.59	-474.45	-253.58	-367.9	-745.4	-3.67	-12.63
EV/EBITDA Low	0.27	1.32	-192.05	-205.64	-130.24	-78.91	-139.64	-25.18	-38.37	-89.29	-1	-0.92
EV/EBIT Average	0.26	1.28	-242.55	-352.23	-194.73	-130.19	-273.12	-101.1	-162.31	-235.18	-1.92	-3
EV/EBIT High	0.26	1.28	-344.64	-567.07	-288.28	-208.55	-448.68	-235.84	-339.83	-701.38	-3.6	-12.4
EV/EBIT Low	0.26	1.28	-187.72	-198.7	-124.4	-74.6	-132.06	-23.41	-35.44	-84.02	-0.99	-0.9
Last Price	- -	- -	96,200	54,700	26,300	20,600	15,050	5,850	6,200	2,580	142	6.28
High Price	- -	- -	122,500	120,200	56,500	34,950	49,900	26,900	11,550	18,950	2,925	211
Enterprise Value Average	-4	-25	7,442	15,281	9,908	7,011	12,315	5,263	6,712	10,106	105	142
Enterprise Value High	-4	-25	10,574	24,601	14,667	11,231	20,231	12,277	14,054	30,140	198	585
Enterprise Value Low	-4	-25	5,759	8,620	6,329	4,017	5,954	1,219	1,466	3,610	54	43

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	1	1	2	- -	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	2	- -	3
Revenue per Share	0.14	19.06	1.37	13.72	15.68	14.52	25.89	18.32	14.94	17.66	437.33	2.76
EBITDA per Share	-100.61	-1,369.26	-345.71	-204.46	-186.8	-158.45	-105.13	-106.39	-31.48	-25.45	-1,058.72	-17.74
Operating Income per Share	-104.69	-1,411.11	-353.68	-211.61	-195.57	-167.6	-111.17	-114.39	-34.09	-27.05	-1,079.25	-18.07
Basic EPS, GAAP	-134.79	-1,971.91	-414.53	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,222.14	-19.19
Basic EPS from Cont Ops	-103.27	-1,476.89	-361.85	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,215.67	-19.19
Diluted EPS, GAAP	-134.79	-1,971.91	-414.53	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,222.14	-19.19
Diluted EPS from Cont Ops	-103.27	-1,476.89	-361.85	-220.91	-210.66	-194.29	-126.12	-129.66	-38.57	-31	-1,215.67	-19.19
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-95.04	-1,293.66	-324.89	-182.74	-178.52	-148.51	-98.96	-99.68	-35.62	-24.47	-992.67	-18.44
Free Cash Flow per Basic Share	-97.06	-1,330.42	-348.91	-221.64	-199.61	-156.21	-100.42	-101.35	-36.28	-24.76	-999.31	-18.52
Cash & Equivalents per Share	69.37	2,163.96	851.3	359.3	282.48	130.09	125.26	24.24	34.77	20.3	202.52	6.01
Book Value per Share	-447.66	-6,416.55	-1,193.96	-726.09	-782.83	-828.1	-781.89	-826.51	-348.49	-297.25	-10,474.27	-223.87
Tangible Book Value per Share	-447.66	-6,416.55	610.97	228.95	151.21	4.17	28.08	-74.72	7.19	-8.12	-777.5	-10.74

T2 Biosystems, Inc.

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