TIGR Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | 21.169731450169824 | -231.18871530165538 | 49.135229657863164 | 69.78472688319108 | -84.12130287815272 | -33.621820752822664 | -156.6565650264066 | -109.35572981728878 | |
| Price to Sales Ratio | 2.514424319219433 | 2.3151950009022455 | 2.729161721309856 | 8.094613610910123 | 8.531964953999887 | 43.28698299730351 | 69.4132814606296 | 214.8527210579862 | |
| Price to Book Ratio | 1.401294124358077 | 1.166921766022632 | 1.6161871024228271 | 4.756633090034514 | 2.3615457209035475 | 14.900529467151127 | -79.3266456706441 | 0 | |
| Price to Free Cash Flows Ratio | 0 | 2.0609121614522508 | 1.7681702885061268 | 2.098205434766584 | 2.068293245705646 | -63.55984268976061 | -129.3473780895263 | -98.50864331946005 | |
| Price to Operating Cash Flow Ratio | 0 | 2.021870792410274 | 1.7469120442544843 | 2.094371293814708 | 2.0570941517326236 | -68.61657222127756 | -138.23864115411376 | -102.2793661713841 | |
| Price Earnings to Growth Ratio | -0.013849357023475584 | 2.0153361831269963 | -5.35136164590589 | -0.19348984720569407 | 0.9689998891651861 | -0.09362528591577064 | 5.182116174217886 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 6.141235019442572 | 1.1754482046424246 | 1.2026998224276733 | 1.1029277559787727 | 1.3217282744381662 | 6.05782056330329 | 3.4952193000380984 | 0 | |
| Quick Ratio | 69.90347935453677 | 0.6437703958657798 | 0.670379699969743 | 0.6523927843681696 | 0.7593081005861433 | 5.392014698543809 | 2.9122742706033566 | 0 | |
| Cash Ratio | 36.926528678192966 | 0.08729946744912281 | 0.09892045186819393 | 0.04081892642862324 | 0.10164106493341937 | 2.0254571940703094 | 2.0449461943774927 | 0 | |
| Debt Ratio | 0.04298439650453055 | 0.00365521166857445 | 0.046529704926183205 | 0.003285351239303424 | 0.010188644278543182 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.32930338064163783 | 0.03104280724590737 | 0.34602704651222754 | 0.03057991779678354 | 0.03889384402719368 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.24291131644127942 | 0.018418695398742357 | 0.25383332163554534 | 0.015426115957330724 | 0.0268232633296396 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2477262793709945 | 0.03010816527475522 | 0.2570728778510352 | 0.029672534141901925 | 0.03743774616704304 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.699471930637425 | -4.512332164009235 | -0.000655374068295886 | -0.001990124912272366 | -3.351558736158817 | -231.32758709544424 | 0 | -144.5882700126787 | |
| Cash Flow to Debt Ratio | 0 | 18.59205321611659 | 2.6736869213766923 | 74.26935674739462 | 29.516259536317342 | 0 | 0 | 0 | |
| Margins | |||||||||
| Gross Profit Margin | 0.9322178708450309 | 0.39642115305228975 | 0.48321840203948335 | 0.47445331725978435 | 0.2770861310981898 | -0.6660575832759366 | 0.29266606581178184 | -0.5419865492709152 | |
| Operating Profit Margin | 0.29284769108912356 | 0.007379992293143193 | 0.04554080571666569 | 0.1451646172915757 | -0.2343305905435974 | -1.3374985269037656 | -0.5129301210016954 | -2.4158261102366634 | |
| Pretax Profit Margin | 0.16877965181117247 | 0.009015508479652393 | 0.0720428160410446 | 0.15906367148557846 | -0.15862195697791961 | -1.3756347871508166 | -0.537559330289883 | -2.4421831767453996 | |
| Net Profit Margin | 0.1187745024134098 | -0.010014307998906328 | 0.05554388857675982 | 0.11599405733090083 | -0.10142454600778346 | -1.287466949381955 | -0.44309206862112066 | -1.9647138875755432 | |
| Operating Cash Flow Margin | 0 | 1.1450756445926493 | 1.5622776946818513 | 3.8649372414604275 | 4.1475811628814805 | -0.6308531830723029 | -0.5021264740532642 | -2.1006458008154736 | |
| Free Cash Flow Margin | 0 | 1.1233836376950732 | 1.5434948426916741 | 3.857874675560838 | 4.125123442584666 | -0.6810429536238763 | -0.5366423539917909 | -2.1810545127621586 | |
| Return | |||||||||
| Return on Assets | 0.008640295519530205 | -0.0005943286307857278 | 0.0044230199566868455 | 0.007322927983044809 | -0.0073540385011791965 | -0.3750177504844957 | -0.20858781830092027 | 0 | |
| Return on Equity | 0.06619328769741366 | -0.005047485836408714 | 0.032892633527442705 | 0.06816152047132587 | -0.028073099679925054 | -0.44318032555985765 | 0.5063729417102469 | 0 | |
| Return on Capital Employed | 0.021606295483655703 | 0.002696472486863805 | 0.020025659669741187 | 0.08294249553472033 | -0.061213596872588864 | -0.4569659248760922 | -0.31100107268800964 | 0 | |
| Return on Invested Capital | 0.032655958299570874 | -0.005447417092120212 | 0.027936008383860438 | 0.10755292586493062 | -0.05321980697412543 | -0.6747883019280193 | -0.6582280323997298 | 0 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 0.209102350057375 | 0.14029175220226328 | 0.1709256161298152 | 0.11795513102208263 | 0.19302102206942487 | 1.6170905753901093 | 2.4275028257779696 | 0 | |
| Payables Turnover Ratio | 0.38166515329042844 | 0 | 0 | 0 | 0.7692404972871936 | 8.51798023020179 | 9.607195660518427 | 0 | |
| Inventory Turnover Ratio | 0 | -0.00004832902638216656 | 0.09546026958655858 | 0.08386053138001597 | 0.13339481222237792 | 5.029596841266897 | 2.6330773626734687 | 0 | |
| Fixed Asset Turnover Ratio | 10.687650338692984 | 7.3977279922763 | 12.811138701096798 | 8.159440695561518 | 3.8421873055586486 | 25.14278682666223 | 20.195367114640142 | 0 | |
| Asset Turnover Ratio | 0.07274537332479453 | 0.059347948041006425 | 0.07963108219501733 | 0.06313192375152808 | 0.07250748256358809 | 0.29128340006283027 | 0.4707550260378947 | 0 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 0.0 | 1.4728780939277697 | 1.7990872294821196 | 0.9808991981159261 | 0.416082346697371 | 0.252269833651383 | 0.15731859624290626 | 0.05082551408344892 | |
| Operating Cash Flow Per Share | 0 | 1.6865568328107334 | 2.810673849406884 | 3.7911138409169123 | 1.7257353033695373 | -0.15914522755209531 | -0.07899383203445962 | -0.10676640273368468 | |
| Free Cash Flow Per Share | 0 | 1.6546071510379636 | 2.7768818602581034 | 3.7841861756893644 | 1.7163910424069655 | -0.17180659262014183 | -0.08442382181447734 | -0.11085321685516292 | |
| Cash & Short Term Investments | 15.280421168629635 | 2.8830837480967544 | 1.8774275100857638 | 0.7005528246283625 | 0.9922144386657771 | 0.5325142315782856 | 0.1527983972519397 | None | |
| Earnings Per Share | 0.0 | -0.01474985487743477 | 0.09992830061422636 | 0.11377847782209338 | -0.04220096311563401 | -0.32478907315223937 | -0.0697066222418402 | -0.09985759336291845 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | 0.0 | 0.010869828981926377 | 0.08193188198517955 | 0.1423918566961119 | -0.09750082201636077 | -0.3374105308909828 | -0.08069344660669077 | -0.12278560398899716 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 0.6176301076138531 | 4.083807706324563 | 7.290492640243661 | 2.6162528376923997 | 0 | 0 | 0 | |
| Price Per Share | 0 | 3.41 | 4.910000000000001 | 7.94 | 3.5500000000000003 | 10.92 | 10.92 | 10.92 | |
| Effective Tax Rate | 0.28234952945876085 | 2.1107868204559046 | 0.22901558227380953 | 0.12939509369856964 | 0.36058949252591876 | 0.040572843593564084 | 0.12991691976198064 | 0.19155833206273806 | |
| Short Term Coverage Ratio | 0 | 47.00489719728988 | 158.31320504160664 | 152.30246213500743 | 101.31270137901686 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -52.787907084825996 | -83.17574431715018 | -547.242644728475 | -184.6839798547936 | 12.569357782260793 | 14.547694422032901 | 26.12460453549244 | |
| EBIT Per Revenue | 0.29284769108912356 | 0.007379992293143193 | 0.04554080571666569 | 0.1451646172915757 | -0.2343305905435974 | -1.3374985269037656 | -0.5129301210016954 | -2.4158261102366634 | |
| Days of Sales Outstanding | 1745.556661127188 | 2601.7210154576114 | 2135.4318227104623 | 3094.3969697398547 | 1890.9857386866315 | 225.7140110484825 | 150.36027811132382 | None | |
| Days of Inventory Outstanding | 0 | -7552397.127012789 | 3823.5802348016246 | 4352.464669535588 | 2736.238343298696 | 72.57042890699381 | 138.62106946580593 | None | |
| Days of Payables Outstanding | 956.3356697703364 | 0 | 0 | 0 | 474.493999324282 | 42.850533827941646 | 37.99235623981283 | None | |
| Cash Conversion Cycle | 789.2209913568515 | -7549795.405997331 | 5959.012057512087 | 7446.861639275443 | 4152.730082661044 | 255.4339061275346 | 250.98899133731695 | 0 | |
| Cash Conversion Ratio | 0.0 | -114.34396113218249 | 28.126905312414976 | 33.32013148255318 | -40.89326820909003 | 0.4899956331889857 | 1.1332328191200882 | 1.0691866200465812 | |
| Free Cash Flow to Earnings | 0.0 | -112.17785970011698 | 27.788742960598 | 33.25924417451255 | -40.671845277652004 | 0.5289789799659006 | 1.2111305798404244 | 1.1101130432042599 | |
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