TALS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -0.061217200849726455 | -0.924733066093565 | -0.4779251539815222 | -0.5784508838947133 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.023366947765960402 | 0.18341255773056186 | 0.0733977821695213 | -0.6065244562039528 | |
| Price to Free Cash Flows Ratio | -0.06584250046948358 | -1.0497164344136711 | -0.529965789345302 | -0.5692449374382614 | |
| Price to Operating Cash Flow Ratio | -0.06913478778119198 | -1.113689600130039 | -0.5654402847178847 | -0.5873602066817667 | |
| Price Earnings to Growth Ratio | -0.0778400253881536 | 0.017997094589113458 | -0.022715596574180968 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 16.19377072064212 | 30.86440465756855 | 44.28642773207991 | 17.806198166739414 | |
| Quick Ratio | 15.815913453149538 | 30.54601226993865 | 44.02526439482961 | 17.013531209079005 | |
| Cash Ratio | 1.1926365381259816 | 2.33053712282459 | 5.167156286721504 | 17.013531209079005 | |
| Debt Ratio | 0.014887850708515086 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.016017328038654854 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.010844425888182652 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.015764817780790318 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -29.607820363917924 | 145.72699386503066 | 0 | 0 | |
| Cash Flow to Debt Ratio | -21.10159500693481 | 0 | 0 | 0 | |
| Margins | |||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||
| Return on Assets | -0.35478925225201974 | -0.19154648360127594 | -0.14877796541386848 | -0.427542797196128 | |
| Return on Equity | -0.38170558995862375 | -0.19834108290878838 | -0.1535758927063275 | 1.0485323353993685 | |
| Return on Capital Employed | -0.41961997882065044 | -0.19515271016903896 | -0.15186043086480913 | -0.46349398501929334 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -14.75378796602728 | -13.72913960785364 | -28.738666909994958 | -27.666157521638663 | |
| Free Cash Flow Per Share | -15.491513729384346 | -14.565838448114201 | -30.66235656470314 | -28.546586770062273 | |
| Cash & Short Term Investments | 43.94886685274262 | 83.76292685974943 | 223.6147115886595 | 61.0629381584616 | |
| Earnings Per Share | -16.661983655604498 | -16.534501209728507 | -34.0011398534346 | -28.092272745075004 | |
| EBITDA Per Share | |||||
| EBIT Per Share | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -42.229688048430496 | 0 | 0 | 0 | |
| Price Per Share | 1.02 | 15.290000000000001 | 16.250000000000004 | 16.25 | |
| Effective Tax Rate | 0.06991095352802663 | -0.006815378504379821 | -0.0010129035099308583 | 0.012283117598457726 | |
| Short Term Coverage Ratio | -66.87582417582418 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 19.99901413079198 | 16.408699220352894 | 14.939346811819595 | 31.423487544483987 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | |
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