TCRT Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
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
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
Price Ratios
Price to Earnings Ratio -0.4824973699487764 -3.750031863180573 -3.0391835624366013 -6.70002842684659 -4.455614022189997 -75.7839920496263 -156.54264665795336 -63.30371940053359 -130.18049156118846 -241.9996380069853 -97.97223969916122 -50.98486860566721 -68.4585694494967 -98.42911908172637 -134.13477991894365 -7.321317748008402 -37.582253189481186 -63.0466102271058 -21.009816670787394 -367.9722208037584 -13.110875509179174 -675.9069627700858 -298.67071069139035
Price to Sales Ratio 3390.9915160000005 48.251180000000005 587.173318718593 0 0 27571.35825821918 1331.0167779621224 1525.1297049628333 3608.752278531856 5601.595408230153 6993.625865624998 6126.596736 6545.952987031485 0 0 0 0 0 0 0 0 10504.43579766537 12551.610660486675
Price to Book Ratio 2.6882761344537816 3.656852495396187 4.025267940989028 4.260972087883724 8.343689460056835 47.045700361133186 -87.84441247856537 -135.37109505744004 178.92796088633528 227.26841687597883 113.29608757062147 101.17199687893488 60.97379644936948 105.24921678394921 36.507149573014516 27.411213548004152 32.927351539059025 42.430904457121414 27.76324104135477 -685.4696789536266 -18.294790936697034 -1557.4247144340602 -1554.8754754898443
Price to Free Cash Flows Ratio -0.5588502448993046 -4.787759710676447 -3.6069049844885868 -7.909506391579703 -19.270113656473335 -80.6438477782675 -153.48276710825544 -177.72802000390652 -37045.29590189573 -208.75038665418126 -93.80963921631091 -60.967986326827635 -109.17833118326624 -161.75449297786722 -83.38049017472572 -7.8104168153566444 -44.666050784516216 -76.19536994730774 -22.44006211877199 -1971.0065645514223 -50.35576510930133 -2233.6918748965745 -716.0259122157588
Price to Operating Cash Flow Ratio -0.5625027396987592 -4.823137245484401 -3.8018966104314447 -9.266024264641397 -19.404071464238505 -81.3922863436925 -155.5518885364649 -179.40702795970853 -1563311.4870600002 -209.84967245566168 -94.01772324354299 -62.17370343007916 -112.42823850521438 -163.2821834264243 -83.4550944851147 -7.854252651048088 -46.188839232700104 -78.06734861000693 -22.772826235636774 -1971.0065645514223 -50.35576510930132 -2293.661852166525 -716.0259122157588
Price Earnings to Growth Ratio 0.03136232904667047 0.07257255907881828 0.6592690496977857 0.10386678214887053 -0.0010622275697231307 10.104532273283498 2.2851627730528823 -1.9603732459520076 -0.6208608059072066 4.56342174527458 2.134395222017441 -1.978212901899888 -1.8694455503516405 -0.8547791920255186 1.8560510244598016 0.46922991021326577 53.36679952906336 1.6252015080765052 -0.08177473554498088 3.8151593221499525 -0.002629479210754598 12.28921750491065 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.223414621676891 2.22622693039808 4.914344492238638 7.109592770034843 8.421842567459684 8.888010123378677 4.352848101265823 6.6344487317350875 8.415880373006676 4.072325882135599 9.022846874598896 4.255513146734521 7.940208037117414 16.837209302325583 15.894345718901453 2.026662049861496 5.6342584824720685 9.827430309028939 4.032503760839022 0.0009978143115081251 0.0012830980986819082 0.0008410428931875525 0
Quick Ratio 3.0996932515337425 1.6164032111230655 4.810485630571661 6.518619337979094 6.631885677790196 6.7060002109037224 3.4026179516685846 5.128344613827567 7.789162942117751 3.96711620173656 8.772814786291875 3.889100932994063 7.841951657561925 16.71982281284607 15.779967689822294 1.9700484764542936 5.555144671841919 9.669914180940912 3.9385550750039027 0.0009978143115081251 0.0012830980986819082 0.0008410428931875525 0
Cash Ratio 3.0991820040899793 1.6162376893155672 4.741225609375974 6.2646450348432055 6.36603863962957 6.509437941579669 3.4017069428461832 5.127016256562717 7.764553330022623 3.953722519859597 8.75420356821974 3.8860262934690417 7.8360398114195915 16.71982281284607 15.779967689822294 1.9700484764542936 5.555144671841919 9.1405943141725 3.9385550750039027 0.0009978143115081251 0.0012830980986819082 0.0008410428931875525 0
Debt Ratio 0 0.3004604462787009 0.30954514309808673 0.03289487170726708 0.02155543743241014 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.9064124783362217
Debt to Equity Ratio 0 0.5060562832317469 0.5057960280414076 0.03882821699924183 0.02475528891695611 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.39474628579631094
Long Term Debt to Capitalization 0 0.05370247649903051 0.26346971138598163 0.03121654672323933 0.0163374332215182 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.6521996916874184
Total Debt to Capitalization 0 0.3360141907484587 0.33589943034934 0.03737693717196186 0.024157268749614838 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.6521996916874184
Interest Coverage Ratio -14.83237896928683 -11.130310716550412 -65.6082910321489 0 0 68.32192648922687 -64.44939759036144 16530.7 10008.333333333334 3.712152244410309 95.23597359735973 16.923803213516646 9.367620047231698 -3.021418020679468 2.709655789003129 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 -1.4982317666957101 -2.093240252000681 -11.843165766514334 -17.369897959183675 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5.501090909090909
Margins
Gross Profit Margin -462 0.05578370978781656 -0.8592964824120602 0 0 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 1 1
Operating Profit Margin -5698.6 -12.014031485284052 -194.8467336683417 0 0 -369.2191780821918 -8.372671779621223 -24.093718116892582 -27.723915050784857 -31.681718863801894 -72.14125 -127.71125 -107.04647676161919 0 0 0 0 0 0 0 0 -15.54124513618677 -42.024913093858636
Pretax Profit Margin -7028 -12.912388774811772 -197.86683417085428 0 0 -363.8150684931507 -8.5025825637815 -24.092260603410583 -27.721144967682363 -23.147123088128186 -71.38375 -120.165 -95.6191904047976 0 0 0 0 0 0 0 0 -15.54124513618677 -42.024913093858636
Net Profit Margin -7028 -12.866872005475702 -193.20100502512562 0 0 -363.8150684931507 -8.5025825637815 -24.092260603410583 -27.721144967682363 -23.147123088128186 -71.38375 -120.165 -95.6191904047976 0 0 0 0 0 0 0 0 -15.54124513618677 -42.024913093858636
Operating Cash Flow Margin -6028.4 -10.004106776180699 -154.44221105527637 0 0 -338.74657534246575 -8.556738143684457 -8.5009473837633 -0.0023084025854108957 -26.693372177713037 -74.38625 -98.54 -58.223388305847074 0 0 0 0 0 0 0 0 -4.57976653696498 -17.52954808806489
Free Cash Flow Margin -6067.799999999999 -10.078028747433265 -162.79145728643215 0.0 0.0 -341.8904109589041 -8.6720926592581 -8.581256376621486 -0.09741458910433981 -26.83394027676621 -74.55125000000001 -100.48875000000001 -59.95652173913043 0.0 0.0 0.0 0.0 0.0 0.0 0 0 -4.70272373540856 -17.52954808806489
Return
Return on Assets -4.252692726612611 -0.5789765464989143 -0.8105623781162705 -0.538781646110219 -1.6305698627123926 -0.5588263142944314 -0.5143931216029393 -1.5543028547786513 -0.7811922666597279 -0.7025443773901895 -0.7958720071354907 -1.152606589612009 -0.58994708994709 -0.5310468140442133 -0.15379202187550264 -2.006760518571542 -0.7244979580254138 -0.6050711679349657 -1.0025941028616987 -1865.047619047619 -1086.121212121212 -79.72255489021956 -25.1421143847487
Return on Equity -5.571587125416205 -0.975152379717287 -1.3244569991560018 -0.6359632849929828 -1.872623934322703 -0.6207867794867 0.5611532343036588 2.1384382519599474 -1.3744606333909422 -0.9391270943530038 -1.1564101006419214 -1.9843533904427701 -0.8906671135503512 -1.0692894314797237 -0.2721676629661258 -3.744027303754266 -0.8761409640089111 -0.6730084980663873 -1.3214413755431533 1.8628299643281807 1.3953904850891536 2.3041998384677513 5.205985789133711
Return on Capital Employed -4.517678769621056 -0.8610286723406343 -0.9838247234344869 -0.6279331442368551 0.023439764774092018 -0.6299784966342558 -0.6311858407079646 -1.8258098719888667 -0.8856866837265212 -1.2641015954200692 -0.9022872598220847 -1.5830337775023242 -0.7536017731806428 -0.42387925675208954 -0.25992152826911946 -3.769162865970281 -0.9391759148038492 -0.7191823754410082 -1.352321380236748 1.8628299643281807 1.3953904850891536 2.3041998384677513 -25.1421143847487
Return on Invested Capital -116.29795918367176 -20.42104684574029 -27.335864240013464 0 0 -2.22093767609958 -4.026769933982505 -17.438436316326914 23.473025567021377 1.3602298157711794 13.181559660236195 10.189704273980178 5.450864321852284 0 0 0 0 0 0 0 0 2.302207620035737 -25.1421143847487
Turnover Ratios
Receivables Turnover Ratio 5 730.5 0.3582358235823582 0 0 0.07832618025751073 336.2631578947368 326.7142857142857 9.713004484304932 9.46896551724138 5.517241379310345 13.793103448275861 8.443037974683545 0 0 0 0 0 0 0 0 0 3.7118279569892474
Payables Turnover Ratio 3.758116883116883 1.986321094312455 0.5409356725146199 1.175 0.6942604856512141 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0.19794805567513274 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.5 0.2757644394110985 0.02590977149925135 0 0 0.13309024612579762 5.275805119735756 8.138790035587188 7.4561101549053355 2.585687382297552 0.9987515605493134 0.4012036108324975 0.5845749342681859 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.0006051071039574004 0.044997459075719545 0.00419543561903758 0 0 0.0015360175063913058 0.060498456527091266 0.06451461240455862 0.02818037521792303 0.03035126113579592 0.011149204225548402 0.009591866097549279 0.006169756169756169 0 0 0 0 0 0 0 0 5.129740518962076 0.5982668977469671
Per Share Items ()
Revenue Per Share 0.00031259293778781604 0.20186034828578284 0.027845270687164612 0 0 0.0010173601074454914 0.0466560610115519 0.05261847549022439 0.03454102425969543 0.013576489278083777 0.00930847621117093 0.010185099932126494 0.01010548045961422 0 0 0 0 0 0 0 0 0.02284749077654798 0.01912105199020683
Operating Cash Flow Per Share -1.8844352661600703 -2.019432478127996 -4.3004851723583775 -4.07941949215939 -3.6487187820599214 -0.3446272522872032 -0.39922369689161535 -0.4473068915562363 -0.0000797345897038214 -0.3624022811666209 -0.6924226385632134 -1.0036397473117447 -0.5883753128172687 -0.428093246508412 -0.5320226437215204 -1.1076801812377468 -1.149628370881575 -1.1470864784630483 -2.140709260043974 -0.12176519567027477 -4.7660878447395305 -0.1046361737120505 -0.3351834003567195
Free Cash Flow Per Share -1.8967514279089102 -2.034354392991011 -4.532972193698699 -4.7790592900008395 -3.6740831560283214 -0.3478256652277339 -0.4046056842081772 -0.45153262832858926 -0.0033647996855012633 -0.36431070245625685 -0.6939585371380567 -1.0234879608044762 -0.6058894588612178 -0.43213637354459383 -0.5324986685369537 -1.1138970180047598 -1.1888223621150646 -1.1752682618632542 -2.1724538792260613 -0.12176519567027477 -4.7660878447395305 -0.10744543716940036 -0.3351834003567195
Cash & Short Term Investments 0.37898767777394815 2.698241438516806 5.320965368948787 8.233468183454455 7.121762481035888 0.43014124707193657 0.5180874791869714 0.6216127815054886 1.1220012259352636 0.42324433399112893 0.7935941393833774 0.933286169530581 1.586469528287232 1.3127555267155488 2.113506905540535 0.5359195876654755 1.8600331950057643 2.259841292731733 2.1652289861743736 0.0003497085761865112 0.016853932584269662 0.00013335111348179759 0.004996288787707579
Earnings Per Share -2.196903166772771 -2.5973112643739142 -5.379734281956873 -5.64176710781372 -15.890065801795105 -0.37013093717248063 -0.396697010851547 -1.2676980240646583 -0.9575167408352505 -0.3142566684244578 -0.6644739387391727 -1.2238925333439803 -0.9662778601998138 -0.7101557003874185 -0.33101034665901335 -1.188310670215978 -1.4129009171504927 -1.420377712258026 -2.3203439022760866 -0.6522231473771857 -18.305413687436165 -0.3550784549050985 -0.8035605481515946
EBITDA Per Share
EBIT Per Share -1.7813421152776485 -2.4251565799357997 -5.425560041504845 0 0 -0.3756288626846347 -0.39063588537970656 -1.2677747162020876 -0.957612422342895 -0.43012651646567096 -0.6715251094691348 -1.3007518437067898 -1.0817560791850904 0 0 0 0 0 0 0 0 -0.3550784549050984 -0.8035605481515947
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.05462780949087134 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 0 8.389635787836346 13.083497881625558 29.910985282163125 63.888297404786925 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 240.05593406228186
Price Per Share 1.06 9.74 16.35 37.8 70.80000000000001 28.050000000000004 62.10000000000001 80.25 124.65 76.05 65.1 62.400000000000006 66.15 69.9 44.4 8.7 53.1 89.55 48.75 240.0 240.00000000000003 239.99999999999997 239.99999999999997
Effective Tax Rate 0 0.0035250463821892395 0.0235806529440896 0.014104231269380815 -0.5103908451899895 0.017828567125402414 -0.03911786904257865 -0.0006896676890687671 0.0000999267204050363 0.737579056669079 0.031362179767804296 0.12573336662089626 0.23901658879237356 -0.4973370064279155 1.1698261210615766 0.015377908128889065 0 0.07026256881156262 0 0 0 0 0
Short Term Coverage Ratio 0 -1.6874675287190442 -7.149936024194487 -69.61294261294262 -52.78294573643411 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 153.00507614213197 135.33333333333334 18.497743003310262 5.830742483125383 143.85211267605635 107.74945533769063 74.17774762550881 105.8529945553539 0.024271844660194174 189.89637305699483 450.82575757575756 50.56574727389352 33.594290657439444 105.88172043010752 1117.6363636363637 178.17424242424244 29.33175047248735 40.7031188258538 67.43534227847712 0 0 37.24683544303797 0
EBIT Per Revenue -5698.6 -12.014031485284052 -194.8467336683417 0 0 -369.2191780821918 -8.372671779621223 -24.093718116892582 -27.723915050784857 -31.681718863801894 -72.14125 -127.71125 -107.04647676161919 0 0 0 0 0 0 0 0 -15.54124513618677 -42.024913093858636
Days of Sales Outstanding 73 0.4996577686516085 1018.8819095477387 0 0 4660 1.085459383315073 1.1171840839527765 37.57848568790397 38.5469774217043 66.15625 26.4625 43.23088455772114 0 0 0 0 0 0 0 0 0 98.33429895712631
Days of Inventory Outstanding 0 1843.918086263139 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 97.12311015118792 183.7567959405582 674.7567567567568 310.63829787234044 525.7392686804452 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -24.123110151187916 1660.6609480912323 344.12515279098193 -310.63829787234044 -525.7392686804452 4660 1.085459383315073 1.1171840839527765 37.57848568790397 38.5469774217043 66.15625 26.4625 43.23088455772114 0 0 0 0 0 0 0 0 0 98.33429895712631
Cash Conversion Ratio 0.8577689243027888 0.7775088437907279 0.7993861679714932 0 0 0.9310955061468079 1.0063693095005797 0.3528497189906653 0.00008327226700419692 1.1532047449734117 1.0420613935244365 0.8200391128864478 0.6089090281915394 0 0 0 0 0 0 0 0 0.2946846598733131 0.4171227683187426
Free Cash Flow to Earnings 0.8633750711439954 0.7832539830305609 0.8426015033682731 0 0 0.9397368074251181 1.019936306904994 0.3561831128211644 0.0035140896675771105 1.159277555772317 1.0443728439595847 0.8362563974535014 0.6270344005770014 0 0 0 0 0 0 0 0 0.3025963295861395 0.4171227683187426

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