TALS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -0.4278009693513899 | -0.21746906500203556 | -0.09392097007075921 | -0.07069314326704924 | -0.14948303505687127 | -2.560058346457781 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.0840187521872419 | 0.08637110811684812 | 0.048585639364129324 | 0.023535196356668796 | 0.05584202055761109 | 0.8793086492013932 |
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| Price to Free Cash Flows Ratio | -1.7112038774055596 | -0.860418544966443 | -0.45626547671582857 | -0.2997121281561638 | -0.7903665761185357 | -10.086395784345743 |
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| Price to Operating Cash Flow Ratio | -1.7112038774055596 | -0.8733725948634103 | -0.4649038007336409 | -0.3055248579668349 | -0.8104391911819468 | -10.723799962384259 |
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| Price Earnings to Growth Ratio | 0.008070407475872165 | 0.007200962417285947 | -0.002439242460111084 | 0.0039373396250002085 | -0.0001660922611743014 | 1.1520262559059997 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 18.636273904996916 | 15.414150384843103 | 16.589055899400726 | 16.19377072064212 | 21.610711169284468 | 28.923339244305005 |
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| Quick Ratio | 18.13991363355953 | 15.023880007894217 | 16.289714117300324 | 15.815913453149538 | 21.146269633507853 | 28.251534579184288 |
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| Cash Ratio | 8.276742751388031 | 1.810834813499112 | 2.3798015522153455 | 1.1926365381259816 | 2.014397905759162 | 3.4808348110762517 |
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| Debt Ratio | 0.004196980027935735 | 0.006447923278511321 | 0.0073693419154495475 | 0.014887850708515086 | 0.015028274847005965 | 0.014779373155407486 |
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| Debt to Equity Ratio | 0.004437476377787421 | 0.0069122561172792925 | 0.007864911488830218 | 0.016017328038654854 | 0.015928812985266876 | 0.015492877546953146 |
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| Long Term Debt to Capitalization | 0 | 0.0028550891123695897 | 0.0032110544091906415 | 0.010844425888182652 | 0.011158698101143779 | 0.011399245679545157 |
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| Total Debt to Capitalization | 0.004417872174373554 | 0.006864804828112246 | 0.007803537358208131 | 0.015764817780790318 | 0.015679064105348764 | 0.015256510301064919 |
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| Interest Coverage Ratio | -4.659363588941054 | -9.354875283446711 | 15.229601518026566 | -11.194240542066629 | -24.41256157635468 | 0 |
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| Cash Flow to Debt Ratio | -11.064668769716087 | -14.307017543859649 | -13.287735849056604 | -4.809292649098475 | -4.325708762886598 | -5.292496171516079 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||
| Return on Assets | -0.046438193842222676 | -0.09262133847826497 | -0.12117700904366567 | -0.07736107167746431 | -0.08811197614067705 | -0.08191348747940394 |
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| Return on Equity | -0.04909920629365735 | -0.09929125794976824 | -0.12932585589651954 | -0.08323012412873844 | -0.09339190319551284 | -0.08586802820510388 |
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| Return on Capital Employed | -0.06248076331178824 | -0.11076134159356185 | -0.14823798852414607 | -0.10877735894608045 | -0.10043267671854735 | -0.08621860149355058 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -1.6421187662690313 | -3.4807595496804384 | -4.04384734440387 | -3.338517221766362 | -3.245154020950542 | -0.420559877638493 |
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| Free Cash Flow Per Share | -1.6421187662690313 | -3.533164199893626 | -4.12040817449553 | -3.403265681222393 | -3.3275698637407514 | -0.4471369254614811 |
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| Cash & Short Term Investments | 34.416374838480124 | 36.1027728699466 | 39.67119037496384 | 43.6346848591384 | 46.85594435746337 | 5.0406827186032155 |
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| Earnings Per Share | -6.568475065076125 | -13.978999725646245 | -20.016829027464528 | -14.428556333205682 | -17.59396977054559 | -1.761678598552354 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -31.457963819547185 | -32.81948250289352 | -37.486861075349495 | -41.920504349580064 | -43.47574266825279 | -0.4512192926489522 |
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| Price Per Share | 2.81 | 3.0400000000000005 | 1.8800000000000001 | 1.02 | 2.63 | 4.51 |
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| Effective Tax Rate | 0 | -0.31374677703894693 | 0.07027603680490732 | 0.19117012089810018 | 0.04271211403924044 | 0 |
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| Short Term Coverage Ratio | -11.064668769716087 | -24.424292845257902 | -22.505992010652463 | -15.241758241758241 | -14.83646408839779 | -20.694610778443113 |
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| Capital Expenditure Coverage Ratio | 0 | 66.42081447963801 | 52.81875 | 51.561338289962826 | 39.375366568914956 | 15.824175824175825 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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