TARS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.8594267531979383 | -3.47502272657607 | -3.8550176243476324 | -3.839751771794755 | -7.490146319773666 | -5.069297708675759 |
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| Price to Sales Ratio | 49.470082536708475 | 290.8395290219134 | 31.71828862407541 | 134.458891644 | 39.182453428 | 0 |
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| Price to Book Ratio | 3.283808146942961 | 2.546806007563277 | 3.280062109064571 | 1.9385206172291296 | 2.031231385588388 | 2.252709870254211 |
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| Price to Free Cash Flows Ratio | -18.306800601386726 | -14.812335215178157 | -19.687169191484177 | -15.067110224562978 | -35.61717428233797 | -24.400483395520396 |
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| Price to Operating Cash Flow Ratio | -16.445170948264902 | -16.814806217168286 | -20.33745888147402 | -15.300283527992717 | -36.03315562626448 | -24.526346938907096 |
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| Price Earnings to Growth Ratio | -1.6466887480311203 | -0.36961605364490885 | -0.09031755577043027 | -0.057014496005437273 | 0.179763511674568 | -0.022724438004408577 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 6.9344541639592805 | 11.152178588326379 | 12.42641381645784 | 15.740927951716333 | 14.607233132412988 | 16.400056049884398 |
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| Quick Ratio | 6.637318605154863 | 10.893156694911609 | 12.087639688452422 | 15.400754432289702 | 14.298269492514097 | 16.155258179780006 |
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| Cash Ratio | 6.090183019276586 | 9.749752677534518 | 7.231493396545885 | 4.979026782346285 | 4.644500615723637 | 11.874798570727949 |
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| Debt Ratio | 0.113502163591562 | 0.11228999895651655 | 0.13252737829955485 | 0.11939549461683412 | 0.08845227175978548 | 0.08498932188696001 |
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| Debt to Equity Ratio | 0.15339513066785795 | 0.14102048075483 | 0.1694860183173243 | 0.14542917118405574 | 0.10448418869880767 | 0.0991822412610363 |
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| Long Term Debt to Capitalization | 0.1314730145013161 | 0.12206827408247456 | 0.1427850246031009 | 0.12386380286885039 | 0.09152561530419057 | 0.08789027332637113 |
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| Total Debt to Capitalization | 0.13299443234083758 | 0.12359154207428372 | 0.1449235096980326 | 0.1269647873850832 | 0.09459998591912887 | 0.0902327544404734 |
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| Interest Coverage Ratio | -44.94438827098079 | 47.70979020979021 | -40.27116564417178 | -36.47953216374269 | -21.764450867052023 | -36.186413902053715 |
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| Cash Flow to Debt Ratio | -1.3017506701525632 | -1.0740433440642527 | -0.9515935777618021 | -0.871203108890475 | -0.5395187298437112 | -0.9260586157137881 |
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| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.9070052003670848 | 0.7985034740780331 | 0.9793153105976304 | 0.898 | 0.96 | 0 |
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| Operating Profit Margin | -3.3993576017130622 | -21.878674505611972 | -2.148393009098645 | -9.9808 | -1.5061 | 0 |
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| Pretax Profit Margin | -3.2044967880085653 | -21.878674505611972 | -2.056948353734372 | -9.3676 | -1.3599 | 0 |
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| Net Profit Margin | -3.2044967880085653 | -20.92357028327098 | -2.056948353734372 | -8.7544 | -1.3078 | 0 |
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| Operating Cash Flow Margin | -3.008182930559804 | -17.296632816675576 | -1.5595993977875238 | -8.788 | -1.0874 | 0 |
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| Free Cash Flow Margin | -2.7022789843988986 | -19.6349545697488 | -1.6111147476598808 | -8.924000000000001 | -1.1000999999999999 | 0.0 |
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| Return | |||||||||||||||||||||
| Return on Assets | -0.1573937736642827 | -0.14589389264046032 | -0.1663287936610437 | -0.1036200251877243 | -0.05739413595011037 | -0.0951980208487514 |
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| Return on Equity | -0.21271346477958047 | -0.18322225550396884 | -0.2127138205768671 | -0.12621392816774699 | -0.06779678589942975 | -0.11109575722879972 |
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| Return on Capital Employed | -0.19386099577823523 | -0.1670250486569856 | -0.18845098241866767 | -0.1260463025171879 | -0.07089731398928609 | -0.10309102037877152 |
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| Return on Invested Capital | -17.667924073471088 | -2.126337515615641 | -0.06735828997244608 | -0.17670731215545263 | -0.10288823491197698 | 0 |
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| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.7381731963418765 | 0.2937205651491366 | 62.10162601626016 | 0.8567511994516792 | 2.7917364600781687 | 0 |
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| Payables Turnover Ratio | 0.06700093669072676 | 0.036312849162011177 | 0.03866862457170827 | 0.028179909382252184 | 0.04036326942482341 | 0.03773247496423462 |
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| Inventory Turnover Ratio | 0.39137431606050854 | 25.133333333333333 | 0 | -0.6100478468899522 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 3.905615292712067 | 0.5161379310344828 | 4.153616095704187 | 1.4425851125216387 | 6.527415143603133 | 0 |
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| Asset Turnover Ratio | 0.04911653344551956 | 0.006972705454437041 | 0.08086192021256887 | 0.01183633660647495 | 0.043886019230853626 | 0 |
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| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.40933831038130597 | 0.06109898492739311 | 0.5697028680886702 | 0.09348582192155021 | 0.37414706628666294 | 0 |
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| Operating Cash Flow Per Share | -1.231364518113236 | -1.056806707760714 | -0.8885082499889151 | -0.8215534030465833 | -0.4068475198801173 | -0.6980248645525714 |
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| Free Cash Flow Per Share | -1.1061463136527567 | -1.1996757933071303 | -0.9178566925617883 | -0.8342674748279141 | -0.4115991876219579 | -0.701625444155873 |
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| Cash & Short Term Investments | 7.11996971472507 | 8.062224956600454 | 6.646396725385056 | 7.524449440492965 | 8.11996412079293 | 8.497817936242287 |
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| Earnings Per Share | -5.246893203302992 | -5.113635621459295 | -4.687397506530961 | -3.2736491177200766 | -1.9572381331587911 | -3.377193643746803 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.3914872970670733 | -1.3367648038497257 | -1.2239456590651465 | -0.9330632914346083 | -0.563502896534343 | 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 | 14.075959906320502 | 10.691726681479329 | 12.3573088719969 | 5.988560742394096 | 7.294129291307838 | 9.375940900086396 |
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| Price Per Share | 20.249999999999996 | 17.769999999999996 | 18.07 | 12.57 | 14.66 | 17.120000000000005 |
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| Effective Tax Rate | -0.7254546322371247 | 0.043654574325149624 | 0.8616980651731161 | 0.06545966949912464 | 0.03831164056180601 | 0.00022206430982412508 |
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| Short Term Coverage Ratio | -98.83165829145729 | -76.50591016548464 | -55.28074245939675 | -31.251778093883356 | -15.081830790568654 | -32.53671328671329 |
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| Capital Expenditure Coverage Ratio | -9.83375 | 7.397028571428572 | 30.27445997458704 | 64.61764705882354 | 85.62204724409449 | 193.86458333333334 |
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| EBIT Per Revenue | -3.3993576017130622 | -21.878674505611972 | -2.148393009098645 | -9.9808 | -1.5061 | 0 |
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| Days of Sales Outstanding | 121.9226063016213 | 306.4136825227151 | 1.4492374157229824 | 105.048 | 32.238 | 0 |
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| Days of Inventory Outstanding | 229.95888157894737 | 3.580901856763926 | 0 | -147.52941176470588 | 0 | 0 |
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| Days of Payables Outstanding | 1343.264802631579 | 2478.4615384615386 | 2327.46835443038 | 3193.7647058823527 | 2229.75 | 2385.21327014218 |
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| Cash Conversion Cycle | -991.3833147510103 | -2168.4669540820596 | -2326.019117014657 | -3236.246117647059 | -2197.512 | -2385.21327014218 |
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| Cash Conversion Ratio | 0.9387380077323277 | 0.8266578113824461 | 0.758210285132383 | 1.003838069999086 | 0.83147270224805 | 0 |
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| Free Cash Flow to Earnings | 0.8432771705407855 | 0.9384132011852457 | 0.7832548370672098 | 1.0193731152334826 | 0.8411836672274047 | 0 |
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