TBLT 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 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2015 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.10712513125874912 | -0.20610928289350733 | -1.9999246192200264 | -0.2732735957386885 | 0.20482258298482398 | -0.06115176155870608 |
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| Price to Sales Ratio | 0.2959505660801173 | 0.25001670430082384 | 0.8666362344962039 | 1.07515969837709 | 0.7333251821914124 | 0.16008175750259046 |
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| Price to Book Ratio | 0.7381643776457699 | 0.2862831126897232 | 0.8129353987328986 | 1.0821145919758028 | 0.44527942585633995 | 0.0692977364913462 |
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| Price to Free Cash Flows Ratio | -2.0166695259860603 | -1.204114016418597 | -36.90149895301855 | -6.451671107942881 | -0.975833273314263 | -0.7362107384662375 |
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| Price to Operating Cash Flow Ratio | -3.109384160250237 | -1.6118791703831596 | 22.37381997299876 | -4.594664855331385 | -1.2745776018699042 | -1.0112951416296279 |
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| Price Earnings to Growth Ratio | -0.004194251401609165 | -0.0014338681766764142 | 0.02149285687090413 | 0.001469413005658031 | -0.0016088141540652808 | 0.00823721434632319 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.7407061175568534 | 0.8701205628145299 | 0.985320980454064 | 1.1848608892685422 | 1.7238397011040505 | 1.5869005454761482 |
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| Quick Ratio | 0.2033336429513187 | 0.21030461964674604 | 0.3018262557146299 | 0.3819092735599174 | 0.6348782172408037 | 0.45514349131491394 |
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| Cash Ratio | 0.03444806825607989 | 0.04627931264503806 | 0.04797161140423202 | 0.05054509143715981 | 0.040351440920934685 | 0.056771906037855764 |
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| Debt Ratio | 0.07698251355704885 | 0.08556989610970872 | 0.07367269042504827 | 0.06447553246543763 | 0.06531436470962099 | 0.058367071630822095 |
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| Debt to Equity Ratio | 0.6006247928057064 | 0.3505810715384572 | 0.2527000632682847 | 0.18212613434305652 | 0.12181506601114263 | 0.11705016989697763 |
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| Long Term Debt to Capitalization | 0.26702389025025264 | 0.17028932559334634 | 0.13017439243883516 | 0.10478668220928022 | 0.06955998986894049 | 0.0841661106740324 |
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| Total Debt to Capitalization | 0.37524396442271896 | 0.25957795420537594 | 0.2017243158821212 | 0.15406658312674015 | 0.10858747551348422 | 0.10478506073525135 |
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| Interest Coverage Ratio | -72.00692463249062 | -20.886823090601553 | -21.522278448089835 | -11.768068270780837 | -17.39655593685155 | -133.0932841472122 |
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| Cash Flow to Debt Ratio | -0.3952532467937666 | -0.5066111959387898 | 0.1437839946330329 | -1.2931447625056995 | -2.8679088342433747 | -0.5854220551658262 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2381446778502998 | 0.3093806325769407 | 0.17599183009147065 | 0.31245908878748163 | 0.26176529333481147 | 0.27663860914133237 |
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| Operating Profit Margin | -0.5126192383818543 | -0.6377098439058646 | -0.7450937679760028 | -0.5012299952281122 | -0.3154430426118798 | -0.6877859059781732 |
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| Pretax Profit Margin | -0.6906655856628099 | -0.30325745254036257 | -0.40940386472650797 | -0.7712917568614115 | 0.2647169302711358 | -0.6784595856751486 |
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| Net Profit Margin | -0.6906655856628099 | -0.30325745254036257 | -0.10833361244812732 | -0.9835927392388711 | 0.895073643131611 | -0.654444587622022 |
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| Operating Cash Flow Margin | -0.09517980115274655 | -0.15510883749517798 | 0.03873438847465835 | -0.23400176775233916 | -0.5753476140766695 | -0.15829380653864356 |
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| Free Cash Flow Margin | -0.14675213874489965 | -0.20763540735490307 | -0.02348512280218126 | -0.16664824979274329 | -0.7514861424029842 | -0.21744012840140312 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.2207956722816364 | -0.08475605371886788 | -0.029626721594967535 | -0.35045984010199793 | 0.2914086917006394 | -0.1412686978776218 |
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| Return on Equity | -1.7226685488552962 | -0.34724674778190384 | -0.1016207549674978 | -0.989955312962755 | 0.5434940563772359 | -0.2833022905841393 |
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| Return on Capital Employed | -0.9371705417975696 | -0.6058658904135232 | -0.6079422296108242 | -0.45161032629966186 | -0.1782154537286982 | -0.272676171501396 |
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| Return on Invested Capital | -0.6154086826692412 | -0.7082873477865551 | -0.1777864285848044 | -0.6241456481998492 | -0.6210171288152959 | -0.2761402283256581 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2940577827659165 | 2.4140785163716747 | 1.6204162540343634 | 1.7786403257599837 | 1.2923317273714998 | 1.1895259712748676 |
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| Payables Turnover Ratio | 0.38249711646909557 | 0.3536903409814537 | 0.47620832425664067 | 0.692843670470211 | 0.7673889789274114 | 0.4120604447336326 |
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| Inventory Turnover Ratio | 0.5599121923071264 | 0.41509127499749693 | 0.509901549499604 | 0.5092879312189191 | 0.5581240172941727 | 0.32222185283232607 |
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| Fixed Asset Turnover Ratio | 0.8998558980077006 | 0.7864802704754065 | 0.8901240964261312 | 1.3642902829782588 | 1.2949020968805642 | 0.834037431228935 |
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| Asset Turnover Ratio | 0.3196853540483645 | 0.2794854768081491 | 0.2734767255098551 | 0.35630584297845935 | 0.325569514795545 | 0.21586044189154835 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 42.84499322960366 | 77.71480731392064 | 89.2531340383724 | 141.4673561793553 | 180.8201916696061 | 905.4748165021514 |
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| Operating Cash Flow Per Share | -4.077977935984449 | -12.054253418623988 | 3.4571655664230674 | -33.10361142521894 | -104.03446585399391 | -143.33105542900532 |
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| Free Cash Flow Per Share | -6.287594390955083 | -16.136345674133715 | -2.0961208133707196 | -23.575287310096186 | -135.88386830636048 | -196.88656036446469 |
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| Cash & Short Term Investments | 3.8095005690455817 | 9.082981385890818 | 10.408690084560527 | 12.132254905207777 | 9.496433845289268 | 108.47947355099974 |
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| Earnings Per Share | -118.36624936657333 | -94.27037796273885 | -38.676457730775184 | -556.5850575093325 | 647.389550837882 | -2370.3323715515057 |
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| EBITDA Per Share |
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| EBIT Per Share | -21.963167797835133 | -49.55949764133468 | -66.50195394431812 | -70.9076822627119 | -57.038471425923824 | -622.7728170083524 |
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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 | 19.187879412180067 | 34.140913252159024 | 90.98547126487537 | 165.56705337414894 | 159.3789402571936 | 281.30423943305493 |
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| Price Per Share | 12.679999999999998 | 19.43 | 77.35000000000001 | 152.1 | 132.6 | 144.95 |
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| Effective Tax Rate | 0.4500756356390471 | -0.039238861418563344 | 0.7353869326062741 | -0.27525379402648886 | -2.381248196761853 | 0.0353963575136591 |
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| Short Term Coverage Ratio | -1.0045490659118315 | -1.222005367264527 | 0.3526077163886901 | -3.619197677648557 | -7.42442600163323 | -2.724699504137321 |
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| Capital Expenditure Coverage Ratio | 1.8455591814637557 | 2.9529595766371983 | -0.6225440811052579 | -3.4742323020560333 | 3.266449535735752 | 2.676308543850645 |
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| EBIT Per Revenue | -0.5126192383818543 | -0.6377098439058646 | -0.7450937679760028 | -0.5012299952281122 | -0.3154430426118798 | -0.6877859059781732 |
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| Days of Sales Outstanding | 39.231792972314814 | 37.281306051001486 | 55.541284392776404 | 50.60044950996177 | 69.64156191000035 | 75.66039092323729 |
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| Days of Inventory Outstanding | 160.73948957809557 | 216.81978259008866 | 176.5046607297472 | 176.71732331177745 | 161.25448325325038 | 279.31066502442684 |
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| Days of Payables Outstanding | 235.29589145875738 | 254.45987512765944 | 188.9929163680405 | 129.8994330696849 | 117.28080865299117 | 218.41455822865626 |
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| Cash Conversion Cycle | -35.32460890834699 | -0.3587864865693007 | 43.05302875448311 | 97.41833975205432 | 113.61523651025956 | 136.55649771900787 |
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| Cash Conversion Ratio | 0.13780880809546273 | 0.5114757648850642 | -0.3575472801039039 | 0.23790513941106928 | -0.6427936052989897 | 0.2418750334750526 |
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| Free Cash Flow to Earnings | 0.21247929792834006 | 0.6846836099675654 | 0.21678519040825384 | 0.16942810082321258 | -0.8395802380838134 | 0.33225139685468197 |
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