Tenon Medical Ratios (2021-2026) | TNON

Ratios Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
59.09%74.29%67.92%-287.32%-100.74%-45.19%-74.73%-10.85%26.11%56.67%69.18%65.37%52.16%47.13%45.84%44.49%43.44%65.90%68.67%68.53%
EBT Margin (Quarter)
-7,613.64%-3,377.14%-5,073.58%-3,314.08%-4,171.85%-1,643.27%-2,859.21%-1,145.03%-703.10%-390.68%-398.02%-497.91%-434.96%-366.52%-387.27%-1,002.34%-508.69%-308.18%-420.93%-498.91%
EBIT Margin (Quarter)
-7,331.82%-2,995.71%-4,833.96%-2,928.17%-4,041.48%-1,568.27%-2,862.09%-1,128.41%-581.70%-357.84%-388.74%-487.62%-429.74%-362.46%-412.08%-506.47%-506.56%-289.17%-193.52%-237.85%
EBITDA Margin (Quarter)
-7,331.82%-2,995.71%-4,833.96%-2,928.17%-4,041.48%-1,568.27%-2,862.09%-1,128.41%-581.70%-357.84%-388.74%-487.62%-429.74%-362.46%-412.08%-506.47%-506.56%-289.17%-193.52%-237.85%
Operating Margin (Quarter)
-7,331.82%-2,995.71%-4,833.96%-2,928.17%-4,041.48%-1,568.27%-2,862.09%-1,128.41%-581.70%-357.84%-388.74%-487.62%-429.74%-362.46%-412.08%-506.47%-506.56%-289.17%-193.52%-237.85%
Net Margin (Quarter)
-7,613.64%-3,377.14%-5,073.58%-3,314.08%-4,171.85%-1,643.27%-2,859.21%-1,145.03%-703.10%-390.68%-398.02%-497.91%-434.96%-366.52%-387.27%-1,002.34%-508.69%-308.18%-420.93%-498.91%
FCF Margin (Quarter)
-4,677.27%-2,041.43%-3,347.17%-3,650.70%-2,077.04%-1,677.88%-1,438.99%-845.27%-444.68%-340.04%-293.32%-341.72%-268.59%-275.87%-355.84%-342.01%-392.55%-316.54%-163.13%-218.71%
Efficiency
Inventory Average (Quarter)
0.40M0.61M0.72M0.61M0.42M0.49M0.52M0.51M0.59M0.62M0.61M0.61M0.61M0.65M1.03M1.21M0.93M
Assets Average (Quarter)
8.21M12.64M16.53M13.01M9.36M8.74M8.59M6.83M7.18M7.01M9.52M11.44M11.62M12.25M10.74M10.56M11.80M
Asset Utilization Ratio (Quarter)
0.030.030.030.050.110.190.280.430.450.480.350.290.280.240.300.370.39
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-26.02-7.85-20.17-7.59-31.00-20.91991.00-67.86-4.78-10.90-41.88-47.38-82.38-89.3116.61-1.02-238.08-15.21-0.85-0.91
Times Interest Earned (Quarter)
-26.02-7.85-20.17-7.59-31.00-20.91991.00-67.86-4.78-10.90-41.88-47.38-82.38-89.3116.61-1.02-238.08-15.21-0.85-0.91
Valuation
Enterprise Value (Quarter)
-7.32M-4.68M-16.02M-12.53M-8.57M-4.92M-6.34M-3.37M-2.43M-4.39M-1.97M-9.16M-6.54M-10.31M-7.85M-3.44M-3.76M-4.61M
Return Ratios
Return on Sales (Quarter)
-0.76%-0.34%-0.51%-0.33%-0.42%-0.16%-0.29%-0.11%-0.07%-0.04%-0.04%-0.05%-0.04%-0.04%-0.04%-0.10%-0.05%-0.03%-0.04%-0.05%
Return on Capital Employed (Quarter)
116.09%-117.23%-87.50%-178.62%-325.90%-1,087.31%-372.88%-426.03%-291.58%-384.96%-216.47%-143.82%-147.90%-133.34%-170.14%-174.04%-282.09%
Return on Assets (Quarter)
-0.01%-0.01%-0.01%-0.01%-0.02%-0.02%-0.03%-0.03%-0.02%-0.02%-0.01%-0.01%-0.02%-0.01%-0.02%-0.02%-0.02%