TARS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||
| Price to Earnings Ratio | -4.378528246488045 | -5.8128360309867775 | -33.446657626383164 | -31.328853729066427 | -85.9733422098501 | -66.86178313874147 | |
| Price to Sales Ratio | 34.103934143405745 | 13.98066323210412 | 8.109613604082277 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.0205461195605827 | 1.871046148263349 | 2.7737475859173513 | 5.060597043800457 | -66.8602011856786 | -65.1334504874446 | |
| Price to Free Cash Flows Ratio | -4.837687214927436 | -7.286111151485788 | 146.2577277039848 | -38.89774462026489 | -104.3387495114345 | -74.10982517647058 | |
| Price to Operating Cash Flow Ratio | -5.0642279880503525 | -7.361305364062819 | 123.39032417289222 | -39.73686712697512 | -109.30996681731554 | -74.548344852071 | |
| Price Earnings to Growth Ratio | -0.052542338957856545 | -0.021051892652762926 | 0.6792244317973196 | -0.06961967495348093 | 3.8073908692933616 | 0 | |
| EV to EBITDA | |||||||
| Liquidity Ratios | |||||||
| Current Ratio | 6.9344541639592805 | 14.607233132412988 | 15.329499912876807 | 31.67904213848153 | 70.85470085470085 | 13.312849162011172 | |
| Quick Ratio | 6.637318605154863 | 14.298269492514097 | 14.97708660045304 | 31.213848152960832 | 70.80341880341881 | 13.17877094972067 | |
| Cash Ratio | 6.090183019276586 | 4.644500615723637 | 14.926990764941628 | 31.21013551141637 | 70.75946275946276 | 13.156424581005586 | |
| Debt Ratio | 0.113502163591562 | 0.08845227175978548 | 0.010569737349572682 | 0.00483218198311353 | 0.002812264215652651 | 0 | |
| Debt to Equity Ratio | 0.15339513066785795 | 0.10448418869880767 | 0.011341690157740059 | 0.005006627304494518 | -0.027310574521232308 | 0 | |
| Long Term Debt to Capitalization | 0.1314730145013161 | 0.09152561530419057 | 0.003496399007859427 | 0.0032967230932750453 | -0.01693480101608806 | 0 | |
| Total Debt to Capitalization | 0.13299443234083758 | 0.09459998591912887 | 0.011214498787221047 | 0.0049816858600452004 | -0.0280773840095874 | 0 | |
| Interest Coverage Ratio | -42.78481769276748 | -28.518417462482947 | 0 | -143.60638297872342 | -107.45 | 0 | |
| Cash Flow to Debt Ratio | -3.888307906145547 | -2.4326469858595883 | 1.9820200951877314 | -25.43682310469314 | -22.396341463414632 | 0 | |
| Margins | |||||||
| Gross Profit Margin | 0.9086949045681206 | 0.9630074372482181 | 0.9636137268311502 | 0 | 0 | 0 | |
| Operating Profit Margin | -8.205307502722532 | -2.4291911992562754 | -0.2131797218861241 | 0 | 0 | 0 | |
| Pretax Profit Margin | -7.7889035364246 | -2.405291292221878 | -0.24149964052115663 | 0 | 0 | 0 | |
| Net Profit Margin | -7.7889035364246 | -2.4051363495506664 | -0.24246409595454785 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -6.734280965208918 | -1.8992097923768205 | 0.06572325389727673 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -7.049636040580042 | -1.9188100402850945 | 0.05544741964332685 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||
| Return on Assets | -0.510446090510247 | -0.27249268200629323 | -0.07728596421604521 | -0.15590328658153652 | -0.08008093833596269 | -0.552113855169527 | |
| Return on Equity | -0.6898542043170143 | -0.3218818040435459 | -0.08293048641516224 | -0.1615315098204603 | 0.7776852622814321 | 0.9741506646971935 | |
| Return on Capital Employed | -0.6243588848958515 | -0.2952069819332122 | -0.07260988239791195 | -0.16206741303238587 | -0.07475172617701793 | -0.6108597285067874 | |
| Return on Invested Capital | -32.97811564155374 | -0.4454512925287964 | 3.1272227311013787 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||
| Receivables Turnover Ratio | 0.9849271762447781 | 7.2071468453378005 | 619.8586956521739 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.08777343104303267 | 0.0963673057517659 | 0.2390552995391705 | 0.10996870809119356 | 0.16228070175438597 | 0 | |
| Inventory Turnover Ratio | 0.5127132281943998 | 0.20053617704131654 | 0 | 0 | 3.7 | 0 | |
| Fixed Asset Turnover Ratio | 5.2111708482676224 | 16.851174934725847 | 31.17933296883543 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06553503816335117 | 0.11329614724637173 | 0.31875220086413614 | 0 | 0 | 0 | |
| Per Share Items () | |||||||
| Revenue Per Share | 0.5937731381619937 | 1.0485911688607092 | 2.774484839656699 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -3.998635141976681 | -1.991494616100115 | 0.18234817155090233 | -1.0400920603009338 | -0.18827194444578285 | -0.2760624671256973 | |
| Free Cash Flow Per Share | -4.185884514715105 | -2.0120472629642117 | 0.15383802519849338 | -1.0625294706281752 | -0.19724215688194185 | -0.2776959728483346 | |
| Cash & Short Term Investments | 7.740525596941607 | 8.815135846496911 | 8.35916518010093 | 8.27276175637883 | 2.970524292001636 | 0.5495579966872504 | |
| Earnings Per Share | -4.6248416956638865 | -2.522004736044712 | -0.6727129583869601 | -1.3192311585168104 | -0.2393765261535001 | -0.30779914973693556 | |
| EBITDA Per Share | |||||||
| EBIT Per Share | -4.87209118547571 | -2.547228439014286 | -0.5914639064952827 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.537848502665254 | 6.66351750833682 | 14.2328359918315 | 33.098127471651736 | 17.617882078509965 | 0 | |
| Price Per Share | 20.249999999999996 | 14.66 | 22.5 | 41.33 | 20.58 | 20.58 | |
| Effective Tax Rate | 0 | 0.00006441742491343909 | -0.003993610223642172 | -0.000037299515106303616 | -0.00021417862497322766 | -0.0007587253414264037 | |
| Short Term Coverage Ratio | -295.20854271356785 | -68.00277392510402 | 2.8698315467075037 | -74.95744680851064 | -57.390625 | 0 | |
| Capital Expenditure Coverage Ratio | 21.35459832788077 | 96.89723320158103 | -6.395904436860068 | 46.35526315789474 | 20.98857142857143 | 169 | |
| EBIT Per Revenue | -8.205307502722532 | -2.4291911992562754 | -0.2131797218861241 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 370.5857740585774 | 50.64417415556244 | 0.588843880968664 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 711.8989328311362 | 1820.1204659685864 | 0 | 0 | 98.64864864864865 | 0 | |
| Days of Payables Outstanding | 4158.433772755807 | 3787.5916230366493 | 1526.8433734939758 | 3319.126016260163 | 2249.189189189189 | 0 | |
| Cash Conversion Cycle | -3075.9490658660934 | -1916.8269829125004 | -1526.2545296130072 | -3319.126016260163 | -2150.5405405405404 | 0 | |
| Cash Conversion Ratio | 0.8645993539034387 | 0.7896474529319869 | -0.2710638605626673 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9050870905786169 | 0.7977967821423394 | -0.2286830114992406 | 0 | 0 | 0 | |
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