TBLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -0.6845221885536649 | -0.983837097543835 | -1.1678184246488093 | -1.1760512808891261 | -0.40017034211489816 | -5.173289144396737 | -6.495081388009418 | 992.8030208430044 | 0 | |
| Price to Sales Ratio | 0.16192221038355364 | 0.52314287552778 | 0.5478610935733463 | 0.3248534798534799 | 0.7237219903985768 | 2.164288828571179 | 3.3348521074903683 | 3.592363333911149 | 0 | |
| Price to Book Ratio | 0.5191776482411573 | 0.6327456400101954 | 1.1167210455369112 | 1.9220484888701141 | -0.5836328827841651 | -3.1526862510031366 | -7.840675509453388 | -74.09443216804051 | 0 | |
| Price to Free Cash Flows Ratio | -0.3638387312010155 | -0.47278348455878183 | -0.7838631697391836 | -0.5507306451819164 | -1.3423168674633026 | -20.499531810851582 | -6.772369931498247 | 106.14333788550044 | 0 | |
| Price to Operating Cash Flow Ratio | -0.41359477067046635 | -0.5535100398239907 | -0.8619877107793028 | -0.6062441774085653 | -1.3423168674633026 | -21.502317645445718 | -7.3436794810257435 | 106.14333788550044 | 0 | |
| Price Earnings to Growth Ratio | 0.007293234793588833 | 0.021687150512462307 | 0.01944080829001307 | 0.012486809869962203 | -0.0010951633545201052 | -0.2024746022125196 | 0.00042215438586353876 | 0 | 0 | |
| Liquidity Ratios | ||||||||||
| Current Ratio | 1.1848608892685422 | 3.0805489048771104 | 2.9830703403624543 | 1.2734894241883208 | 0.30889918933851324 | 0.18875181475444372 | 1.470386771944668 | 0.7356941447964819 | 0.733600896195376 | |
| Quick Ratio | 0.3819092735599174 | 1.2181667092633004 | 1.7651997184406287 | 0.9325365049263219 | 0.2872553600763466 | 0.174572201948332 | 1.3429004594704963 | 0.605295243662765 | 0.5404049414518888 | |
| Cash Ratio | 0.05054509143715981 | 0.35484012205906335 | 0.2694839465606894 | 0.0034602434416492753 | 0.1963280481251262 | 0.004159748291518552 | 0.6523698554098433 | 0 | 0.00022917382834880258 | |
| Debt Ratio | 0.06447553246543763 | 0 | 0.021496365279101357 | 0.41471896080327614 | 0.14739086115016015 | 2.4744190945915396 | 1.4772424687759738 | 0.8707032144565569 | 0 | |
| Debt to Equity Ratio | 0.18212613434305652 | 0 | 0.030546282489766777 | 1.3457187106868045 | -0.06880589042626928 | -0.6095833969268338 | -1.2866930668014904 | -3.064704700358226 | 0 | |
| Long Term Debt to Capitalization | 0.10478668220928022 | 0 | 0 | 0 | 0 | 0 | -31.60297737857618 | 0 | 0 | |
| Total Debt to Capitalization | 0.15406658312674015 | 0 | 0.02964086427634083 | 0.5736914253852674 | -0.07388995454209465 | -1.5613664791110193 | 4.488050866233231 | 1.4843307615982568 | 0 | |
| Interest Coverage Ratio | -27.31050926796648 | -131.91249651765006 | -12.500038663611807 | -8.826337092983186 | -1.9423469767170194 | -1.7475021896014509 | -4.896882795814154 | 1.3077142857142856 | 0 | |
| Cash Flow to Debt Ratio | -6.892371501608049 | 0 | -42.41165919282511 | -2.355930466297186 | -6.319156128881912 | -0.2405261777254817 | -0.8297835220796852 | 0.22777402638901031 | 0 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.2646747083503795 | 0.2729517973840809 | 0.2978773669176733 | 0.29408607228333516 | 0.22860243044200557 | 0.2793299401570332 | 0.18611853078428095 | 0.2632426811649219 | 0.27348304327475426 | |
| Operating Profit Margin | -0.548803408478323 | -0.5612292600137057 | -0.3648399029690835 | -0.44948266562235417 | -0.4219516135361754 | -0.2660897506491414 | -0.4263725087375173 | 0.015375953312464769 | -0.053763859592600924 | |
| Pretax Profit Margin | -0.4125324828360856 | -0.5358827346127721 | -0.4399449839967762 | -0.2252987429957699 | -1.8085348018888903 | -0.41835837281883836 | -0.5134426973689421 | 0.00361840491869255 | -0.06820093521856213 | |
| Net Profit Margin | -0.2365477892333644 | -0.5317372935354996 | -0.4691320859560004 | -0.27622390718190626 | -1.8085348018888903 | -0.41835837281883836 | -0.5134426973689421 | 0.00361840491869255 | -0.06820093521856213 | |
| Operating Cash Flow Margin | -0.3914996558613792 | -0.9451371030128612 | -0.6355787753378038 | -0.5358459379223891 | -0.5391588289926355 | -0.10065374645926062 | -0.45411188166733085 | 0.03384445416429549 | -0.24089438443348915 | |
| Free Cash Flow Margin | -0.4450384098720211 | -1.1065168150194489 | -0.6989243974246644 | -0.5898590948142624 | -0.5391588289926355 | -0.10557747603901353 | -0.4924202518796254 | 0.03384445416429549 | -0.25989053657291183 | |
| Return | ||||||||||
| Return on Assets | -0.26850422529424195 | -0.47160828337577865 | -0.6729395409224663 | -0.5036602552622468 | -3.1242069269564956 | -2.473740440026297 | -1.3859440776121257 | 0.021203326336207206 | -0.22396788561589998 | |
| Return on Equity | -0.7584526212921365 | -0.6431406597594815 | -0.9562454418996992 | -1.6343237068854635 | 1.4584611135839511 | 0.6094162075626212 | 1.2071712486818214 | -0.07463155390595588 | 0.7716321354883081 | |
| Return on Capital Employed | -1.5752623659784066 | -0.6788114374329526 | -0.7436636816822533 | -2.6594373519483847 | 0.3402754647097597 | 0.4575341994725774 | -2.8689549290283867 | -0.3171373337921828 | 0.6082909394148457 | |
| Return on Invested Capital | -0.9789017371894536 | -0.7733732040049113 | -0.8944810104942429 | -3.286086388124985 | 0.09337372318964132 | 0.4550906402750851 | -109.63973439723294 | -0.31709807561946074 | 0.6076718775831825 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 5.66627203609329 | 3.851847198776805 | 3.2370215795873083 | 2.8368069352761647 | 6.046374227910194 | 7.81692916961369 | 6.527712915176715 | 7.539081719315367 | 4.711790162408424 | |
| Payables Turnover Ratio | 2.360616828291015 | 3.5256737540914425 | 3.9807860803212782 | 5.312034786159801 | 6.008558760732202 | 4.390327999368572 | 20.190546170989307 | 20.86113973537441 | 23.81768134715026 | |
| Inventory Turnover Ratio | 1.73521634406356 | 1.3247423267873668 | 3.10557078834302 | 6.082584178628994 | 31.04432833660161 | 103.7258594130047 | 42.70014856811079 | 25.78316567456041 | 9.571252318018354 | |
| Fixed Asset Turnover Ratio | 4.346263697946026 | 5.248708684674113 | 12.857709222660882 | 18.536119081256643 | 68.19657799425502 | 41.17440906415709 | 23.356299731387157 | 125.0234921879375 | 61.41615138717129 | |
| Asset Turnover Ratio | 1.135095052735205 | 0.8869197047287664 | 1.4344351219361724 | 1.8233767685089008 | 1.7274795727975354 | 5.912969838176276 | 2.6993159795906774 | 5.859854497397896 | 3.2839415603049242 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | ||||||||||
| Operating Cash Flow Per Share | -367.751264730536 | -6429.422673401982 | -8969.675441207748 | -32165.257377570477 | -84983.65979381443 | -14736.783505154639 | -43149.35051546392 | 2985.349870397153 | 0 | |
| Free Cash Flow Per Share | -418.04235491346583 | -7527.22993977074 | -9863.647506965535 | -35407.50849911175 | -84983.65979381443 | -15457.670103092783 | -46789.38144329897 | 2985.349870397153 | 0 | |
| Cash & Short Term Investments | 25.2870864355801 | 725.8814843598212 | 785.4988870974752 | 78.80841599548914 | 56287.463917525776 | 457.1958762886598 | 13751.855670103092 | 0 | 0 | |
| Earnings Per Share | ||||||||||
| EBITDA Per Share | ||||||||||
| Dividend Per Share | ||||||||||
| Effective Tax Rate | 0.42659596740809 | 0.007735724272341198 | -0.06634261787477991 | -0.22603394723375128 | 0.6465704536173414 | 0 | 0 | 0.00012378918701451427 | 0 | |
| Cash Flow Coverage Ratio | -6.892371501608049 | 0 | -42.41165919282511 | -2.355930466297186 | -6.319156128881912 | -0.2405261777254817 | -0.8297835220796852 | 0.22777402638901031 | 0 | |
| Short Term Coverage Ratio | -19.290071502726292 | 0 | -42.41165919282511 | -2.355930466297186 | -6.319156128881912 | -0.2405261777254817 | -3.3641905300816877 | 0.22777402638901031 | 0 | |
| Capital Expenditure Coverage Ratio | 7.312453625341388 | 5.856604224044468 | 10.033507516372445 | 9.920655794940428 | 0 | 20.442582158281613 | 11.854116454204819 | 0 | 12.68122 | |
| EBIT Per Revenue | -0.548803408478323 | -0.5612292600137057 | -0.3648399029690835 | -0.44948266562235417 | -0.4219516135361754 | -0.2660897506491414 | -0.4263725087375173 | 0.015375953312464769 | -0.053763859592600924 | |
| Days of Sales Outstanding | 64.41625069799078 | 94.75972985530413 | 112.75797551109756 | 128.66578809476403 | 60.366756380237284 | 46.693527864988724 | 55.91544921520478 | 48.414384349337716 | 77.46524938908375 | |
| Days of Inventory Outstanding | 210.34841058794814 | 275.525279610535 | 117.53072941375332 | 60.00738983315978 | 11.757381124257114 | 3.5188910659846298 | 8.547979626295453 | 14.156523857740872 | 38.135030597079705 | |
| Days of Payables Outstanding | 154.6206040834862 | 103.52631169473013 | 91.69043315448438 | 68.71189943088972 | 60.74668061588885 | 83.13729635974697 | 18.077767530848103 | 17.496647097429026 | 15.324749486736733 | |
| Cash Conversion Cycle | 120.14405720245273 | 266.75869777110904 | 138.59827177036652 | 119.96127849703409 | 11.37745688860555 | -32.92487742877361 | 46.385661310652125 | 45.07426110964956 | 100.27553049942672 | |
| Cash Conversion Ratio | 1.6550552306162043 | 1.7774512235707283 | 1.3547970696624112 | 1.9398970327702652 | 0.29811913402469287 | 0.240592164514529 | 0.8844451074956508 | 9.353418128926437 | 3.53212728918599 | |
| Free Cash Flow to Earnings | 1.88138900521692 | 2.0809464155923005 | 1.4898243338022632 | 2.135438242229384 | 0.29811913402469287 | 0.25236133157237356 | 0.9590559071206135 | 9.353418128926437 | 3.8106594248311403 | |
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