TIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -0.840985015323993 | 5.747881469500924 | 14.521973711072665 | 4.862730723662885 | 91.63547515273312 | 20.31390593740411 |
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| Price to Sales Ratio | 3.547078979259721 | 2.14054746041892 | 4.422147163237578 | 3.1942348391733097 | 7.390484689293008 | 9.313055541683518 |
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| Price to Book Ratio | 0.9755905643786565 | 0.43204372841491007 | 0.7777289233586432 | 0.5764315989788591 | 1.0807499350807874 | 1.2541657327157512 |
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| Price to Free Cash Flows Ratio | 9.585775989519977 | 4.774561773415223 | 10.216548065022423 | 28.185109032409585 | 11.110307359957117 | 17.324397487815247 |
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| Price to Operating Cash Flow Ratio | 9.48548037037037 | 4.774561773415222 | 10.181652586905864 | 27.437630146319158 | 11.135268855405505 | 17.313636992481204 |
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| Price Earnings to Growth Ratio | 0.0006536152968839323 | 0.15806674041127547 | -0.26809797620441844 | 0.005478180648354572 | -1.127020981064835 | 0.09559485147013697 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 19.654518950437318 | 9.416710306680194 | 21.570322905792146 | 10.923805016564128 | 17.489745526376947 | 15.418115404685397 |
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| Quick Ratio | 34.617599237497195 | 9.416710306680194 | 39.9988120522697 | 10.923805016564128 | 32.57111317685336 | 29.10683584631018 |
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| Cash Ratio | 3.027332361516035 | 0.6667839492030243 | 3.6256164728751936 | 1.0458559474781244 | 3.7641471066697654 | 3.7027546620526763 |
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| Debt Ratio | 0.06891352953558892 | 0.06976526563710225 | 0.04196442750516119 | 0.043177490810951125 | 0.02682208760391613 | 0.025068884179565668 |
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| Debt to Equity Ratio | 0.3460648405334281 | 0.2737560041284586 | 0.1546384211373312 | 0.15499151050559923 | 0.09555141037522309 | 0.08622232957290216 |
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| Long Term Debt to Capitalization | 0.20279838848454787 | 0.16748735913281998 | 0.07613810689836163 | 0.0766083518316062 | 0.0772842686775419 | 0.011842668707134383 |
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| Total Debt to Capitalization | 0.25709373732418944 | 0.2149202855501125 | 0.1339280057777834 | 0.13419277033278926 | 0.08721764170108368 | 0.07937815972426603 |
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| Interest Coverage Ratio | -62.817622950819676 | 11.535982814178302 | 16.3169164882227 | 39.69117647058823 | 4.842995169082125 | 21.52744630071599 |
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| Cash Flow to Debt Ratio | 0.297201353917279 | 0.3305449569055366 | 0.49396089561652473 | 0.13554804921131736 | 1.0157513518876817 | 0.8401307297245338 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 |
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| Operating Profit Margin | -1.0614244659118452 | 0.13201888091257744 | 0.10564551907719609 | 0.21550909599031182 | 0.032497001523550194 | 0.15861013909159646 |
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| Pretax Profit Margin | -1.119848112369147 | 0.11785819647949651 | 0.0963287488908607 | 0.20773724764781815 | 0.025786897468313398 | 0.15124232886106667 |
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| Net Profit Margin | -1.0544417898733884 | 0.09310158324319008 | 0.07612854924578527 | 0.16422022011364998 | 0.020162728127329898 | 0.11461428897993635 |
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| Operating Cash Flow Margin | 0.373948270489249 | 0.4483233356278887 | 0.4343250887311446 | 0.11641802962351783 | 0.6637006061784823 | 0.5379028996465561 |
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| Free Cash Flow Margin | 0.3700356635850559 | 0.4483233356278887 | 0.43284161490683226 | 0.11333058302170529 | 0.6651917404129793 | 0.5375687984666514 |
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| Return | |||||||||||||||||
| Return on Assets | -0.05775191078796338 | 0.004788897143670076 | 0.003633343920385369 | 0.00825575996478256 | 0.0008276697172017578 | 0.004487627010584961 |
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| Return on Equity | -0.2900142531085427 | 0.018791433448453812 | 0.01338882955637158 | 0.029635179888423787 | 0.002948503113230578 | 0.015434817614352154 |
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| Return on Capital Employed | -0.059475498086682316 | 0.007359375289081606 | 0.005136498054264877 | 0.011605249522897687 | 0.0013652541790055912 | 0.006369935036549444 |
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| Return on Invested Capital | -0.06020656210142934 | 0.006157324633386199 | 0.004355037966450813 | 0.009911952289839753 | 0.0011707912280082694 | 0.005335227981773493 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.15077656640186549 | 0.15086753655225618 | 0.13268775110744824 | 0.14081215800914473 | 0.11873654067098904 | 0.11409855142249509 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 8.73857791225416 | 7.630803864553044 | 6.328682986750899 | 6.337972334682861 | 8.084119496855346 | 4.507688649334179 |
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| Asset Turnover Ratio | 0.05477012704029675 | 0.051437333038268813 | 0.04772643057540628 | 0.05027249360078249 | 0.04104949052404667 | 0.039154166993703 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 1.691532676628533 | 1.58837870351849 | 1.4088178819084898 | 1.4682702544230608 | 1.205604283695817 | 1.1113430982640777 |
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| Operating Cash Flow Per Share | 0.63254571890129 | 0.7121072386017105 | 0.611884951565928 | 0.17093312997475396 | 0.8001602939002888 | 0.597794675058435 |
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| Free Cash Flow Per Share | 0.625927416472045 | 0.7121072386017105 | 0.6097950071148937 | 0.16639992396719303 | 0.8019580117209638 | 0.597423374018026 |
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| Cash & Short Term Investments | 12.889758955959083 | 11.941483107026661 | 11.085202093624316 | 10.770545759705536 | 11.755648097205572 | 10.970753672323626 |
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| Earnings Per Share | -7.134490972694056 | 0.5915222883493482 | 0.42900504600485345 | 0.9644786574707196 | 0.09723308560521225 | 0.5095031960811872 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.7954341678628747 | 0.20969597890388167 | 0.14883529641945833 | 0.316425595200179 | 0.039178524244061604 | 0.17627028339415113 |
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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 | -4.7614183190003825 | -6.387140032885563 | -3.6164705320859882 | -4.819493822998783 | -2.057895964350161 | 0.09079591622010241 |
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| Price Per Share | 6.0 | 3.4000000000000004 | 6.230000000000001 | 4.69 | 8.91 | 10.35 |
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| Effective Tax Rate | 0.058406422954435364 | 0.21005423445974133 | 0.2097006332757628 | 0.20948110185778346 | 0.21810182275298554 | 0.24218114172770608 |
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| Short Term Coverage Ratio | 1.1218836565096952 | 1.246863355098971 | 1.0575942743323994 | 0.29167778074153106 | 8.229300643086816 | 0.9757575757575757 |
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| Capital Expenditure Coverage Ratio | -95.57522123893806 | 0 | -292.77570093457945 | -37.706896551724135 | 445.0978260869565 | -1610 |
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| EBIT Per Revenue | -1.0614244659118452 | 0.13201888091257744 | 0.10564551907719609 | 0.21550909599031182 | 0.032497001523550194 | 0.15861013909159646 |
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| Days of Sales Outstanding | 596.9097330424847 | 596.5498082407316 | 678.2841614906832 | 639.1493552293626 | 757.9806476709131 | 788.7917846278289 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Conversion Cycle | 596.9097330424847 | 596.5498082407316 | 678.2841614906832 | 639.1493552293626 | 757.9806476709131 | 788.7917846278289 |
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| Cash Conversion Ratio | -0.3546409807355517 | 4.81542117771323 | 5.705153888180659 | 0.7089141004862236 | 32.917202572347264 | 4.693157410248542 |
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| Free Cash Flow to Earnings | -0.35093038528896675 | 4.81542117771323 | 5.685667455836823 | 0.6901134521880065 | 32.991157556270096 | 4.690242405645903 |
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