T2 Biosystems, Inc.

TTOO · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.000.010.080.04
FCF Yield-294.85%-703.74%-47.98%-29.26%
EV / EBITDA-1.14-1.02-2.87-5.19
Quality
ROIC-230.51%-200.41%-85.90%-57.78%
Gross Margin-113.58%5.23%26.21%-17.37%
Cash Conversion Ratio0.960.820.790.92
Growth
Revenue 3-Year CAGR-36.47%7.15%49.87%19.97%
Free Cash Flow Growth5.18%-29.58%10.64%4.56%
Safety
Net Debt / EBITDA-0.77-0.89-0.88-1.09
Interest Coverage-9.30-8.88-5.66-7.51
Efficiency
Inventory Turnover3.194.865.305.85
Cash Conversion Cycle150.2788.1185.77129.72