TIGR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -93.62155377806552 | 15.007448697677471 | 8.334868099275692 | 16.119920256753588 | 105.34949303946183 | 39.852745632962005 |
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| Price to Sales Ratio | 9.836201973508222 | 11.338918572807875 | 6.655213974323238 | 7.741792480486743 | 8.201158269591534 | 9.599441936239286 |
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| Price to Book Ratio | 1.407730289719088 | 1.6533924617799394 | 0.9419388381386753 | 1.121438475185694 | 1.1712035233565963 | 1.2099511288468197 |
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| Price to Free Cash Flows Ratio | 0 | 177.93115934792607 | 86.92807373794578 | 105.53324865401233 | 34.19154287405135 | 107.4042343966388 |
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| Price to Operating Cash Flow Ratio | 0 | 177.93115934792607 | 86.92807373794578 | 105.53324865401233 | 35.157590121925104 | 107.4042343966388 |
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| Price Earnings to Growth Ratio | 0.8224426917887734 | 127.86346290421626 | 0.12799976009601954 | 0.030016403236713576 | -1.7361596452903312 | -0.08755527449665894 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.1958832071134584 | 1.210961665145722 | 1.1874303042878522 | 1.177156053907667 | 1.1754482046424246 | 1.2208490680990247 |
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| Quick Ratio | 1.1900702698150605 | 0.7139269897370641 | 0.6795611479929278 | 0.6690864428540894 | 0.6437703958657798 | 0.7168492170588314 |
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| Cash Ratio | 0.6286548874700412 | 0.09541035093851909 | 0.10429792376850527 | 0.07082000293943085 | 0.08729946744912281 | 0.10351650029192691 |
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| Debt Ratio | 0.04298439650453055 | 0.04743198493867123 | 0.04425839174830006 | 0.043551368057735365 | 0.00365521166857445 | 0.052811847413249506 |
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| Debt to Equity Ratio | 0.32930338064163783 | 0.3434771511298852 | 0.35503715740959674 | 0.3656428854150236 | 0.03104280724590737 | 0.3711276024954631 |
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| Long Term Debt to Capitalization | 0.24291131644127942 | 0.2507834387057511 | 0.2564104481748384 | 0.26132603110502367 | 0.018418695398742357 | 0.2676984972931547 |
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| Total Debt to Capitalization | 0.2477262793709945 | 0.25566281558344 | 0.26201285733618973 | 0.2677441440365308 | 0.03010816527475522 | 0.27067327783352035 |
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| Interest Coverage Ratio | 1.0921809296951475 | 2.316144673303429 | 2.7154498594692837 | -43.38854009695165 | 4239.537914117234 | -2.071968516491879 |
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| Cash Flow to Debt Ratio | 0 | 0.027053664045955075 | 0.030520302959429278 | 0.029062235478512288 | 1.0731298697219254 | 0.030354505993799446 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.9366199749188923 | 0.5958615640693693 | 0.6072331696731323 | 0.46859065560070584 | 0.44108741084026576 | 0.4282097682802746 |
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| Operating Profit Margin | 0.24964275997356997 | 0.4005384838248783 | 0.42849407282577173 | 0.18015627914595247 | 141.25946624127778 | 0.04643790538543624 |
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| Pretax Profit Margin | -0.0027086510387968384 | 0.22760520878312301 | 0.27069551457527324 | 0.18600525081719485 | 0.05680393900137464 | 0.08989151519116709 |
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| Net Profit Margin | -0.026265858599253282 | 0.18888817815120476 | 0.199619654895966 | 0.12006561380542884 | 0.01946178864505675 | 0.060218196913261336 |
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| Operating Cash Flow Margin | 0 | 0.06372643563028657 | 0.07656000746532256 | 0.07335879999172568 | 0.2332684988120701 | 0.08937675493117894 |
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| Free Cash Flow Margin | 0 | 0.06372643563028657 | 0.07656000746532256 | 0.07335879999172568 | 0.2398592628534338 | 0.08937675493117894 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.0004906798952228765 | 0.0038034923038308397 | 0.0035219712155115123 | 0.002071558709885895 | 0.000327258904350271 | 0.001080084401989916 |
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| Return on Equity | -0.0037590977528961485 | 0.02754286379862514 | 0.02825296174214595 | 0.017392121941730093 | 0.0027793288073011575 | 0.007590136574216829 |
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| Return on Capital Employed | 0.02645063005337682 | 0.043162381688574995 | 0.044474663384575126 | 0.019055310026340307 | 14.623814127839385 | 0.004270031123267275 |
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| Return on Invested Capital | -0.12162592275949163 | 0.06182002084977488 | 0.0674266719735068 | 0.01945610540548946 | 9.15294055071967 | 0.004879891111446799 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.053698258190826416 | 0.05274471918660552 | 0.04608133601773784 | 0.040388616260845195 | 0.03974981867693759 | 0.037254517247404174 |
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| Payables Turnover Ratio | 0.001464755625097669 | 0.010171807970759401 | 0.008457907184212009 | 0.011117106268002799 | 0 | 0 |
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| Inventory Turnover Ratio | 0 | 0.02033405202584441 | 0.016592073322347033 | 0.02171172244283126 | 0.02126791689204345 | 0 |
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| Fixed Asset Turnover Ratio | 2.7446282032838765 | 2.6988293834867427 | 2.4300048155150082 | 2.2222255875888197 | 2.0960487106208125 | 2.2667799844428416 |
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| Asset Turnover Ratio | 0.018681281381634565 | 0.02013621149326851 | 0.017643408998713212 | 0.01725355532053448 | 0.016815458759665135 | 0.017936179715670932 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 0.45154217901153215 | 0.42673308641271696 | 0.43013294510196376 | 0.4157949265097938 | 0.34272825668956575 |
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| Operating Cash Flow Per Share | 0 | 0.028775173605137743 | 0.03267068828145774 | 0.03155403668958688 | 0.09699185832061463 | 0.03063193940613351 |
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| Free Cash Flow Per Share | 0 | 0.028775173605137743 | 0.03267068828145774 | 0.03155403668958688 | 0.09973226457083684 | 0.03063193940613351 |
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| Cash & Short Term Investments | 15.210558839073014 | 4.4569625034505576 | 4.381863812753446 | 3.309603328145115 | 2.8725435945396107 | 1.8261666409516026 |
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| Earnings Per Share | -0.0 | 0.34116391820765396 | 0.34073724576958797 | 0.20657670428641645 | 0.03236845191768205 | 0.08255391059628418 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.0 | 0.18086001976426086 | 0.18285259820649707 | 0.07749115092766004 | 58.734969384604796 | 0.01591558235706556 |
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| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 0 | 1.7266706353456662 | -0.4714062774895602 | 1.1061368487561754 | 0.6278386239198825 | 2.472973135936571 |
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| Price Per Share | 0 | 5.12 | 2.84 | 3.33 | 3.41 | 3.29 |
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| Effective Tax Rate | -7.906132289479515 | 0.16239264525706856 | 0.25601580786102396 | 0.34994298416687986 | 0.6558592779678092 | 0.3453565390097465 |
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| Short Term Coverage Ratio | 0 | 1.0620297072044247 | 1.0613775540400603 | 0.8955594858601983 | 2.7131139642981457 | 2.0225699244932693 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 35.39324080608484 | 0 |
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| EBIT Per Revenue | 0.24964275997356997 | 0.4005384838248783 | 0.42849407282577173 | 0.18015627914595247 | 141.25946624127778 | 0.04643790538543624 |
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| Days of Sales Outstanding | 1676.0320172801287 | 1706.3319586855519 | 1953.068373828328 | 2228.3506673946304 | 2264.1612715636616 | 2415.814420633005 |
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| Days of Inventory Outstanding | 0 | 4426.073066283629 | 5424.2768972569265 | 4145.226166969358 | 4231.7261467986045 | 0 |
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| Days of Payables Outstanding | 61443.69644868158 | 8847.984572528341 | 10640.930201740555 | 8095.631887502736 | 0 | 0 |
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| Cash Conversion Cycle | -59767.66443140145 | -2715.5795475591603 | -3263.584930655301 | -1722.055053138748 | 6495.8874183622665 | 2415.814420633005 |
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| Cash Conversion Ratio | -0.0 | 0.3373765169108341 | 0.3835294049838061 | 0.6109892555132943 | 11.985974314407107 | 1.484215063096588 |
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| Free Cash Flow to Earnings | -0.0 | 0.3373765169108341 | 0.3835294049838061 | 0.6109892555132943 | 12.324625820780227 | 1.484215063096588 |
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