TKAT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | -2.747609290807057 | -1.6675901453213622 | -27.21168037242221 | -1.371140821480422 | -1.0010297028431612 | -26.193626201163365 | 12.694530297641043 | 4.945245799891062 | 12.22099402936905 | -52.109856824689786 | -5.297070778106226 | -13.860295028097912 | -6.577669939835555 | |
| Price to Sales Ratio | 8.564114331918335 | 417.95125874999997 | 3.6501202350137567 | 1.7686065617737583 | 0.8992867870146077 | 2.151808066318702 | 4.224581082103943 | 2.3714745163193776 | 3.5461001825900844 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5561927354516826 | 18.062613215120344 | 2.8668581997215843 | 0.8707023554274939 | 0.7297254242750358 | 1.5518568641981056 | 4.586534209712785 | 2.3838915942730687 | 8.170247585723121 | -26.51559790765106 | -4.014852775437653 | -5.145007115435043 | -3.7600208700189137 | |
| Price to Free Cash Flows Ratio | 8.291200661742472 | -3.1114595123124187 | -2.1201667654836855 | 0.5745926759113771 | -0.3235031249479959 | -8.885421068768588 | 25.178062172929923 | 5.477865875613264 | 7.993958835927839 | -108.08077288565093 | -10.3542786246425 | 45.937727882566485 | -94.11100228534117 | |
| Price to Operating Cash Flow Ratio | 8.291200661742474 | -3.112815935528894 | -2.125632355791299 | 0.5701996152142282 | -0.33164756301722115 | -12.01146210319063 | 17.488531451927333 | 4.960224721215759 | 6.458060487077592 | -112.50800629237564 | -10.6326693942004 | 45.93772788256649 | -94.11100228534116 | |
| Price Earnings to Growth Ratio | 0.02994031648726972 | -0.00038186943890167576 | 0.3205564441777486 | 0.02913674245645896 | -0.0016415379242104558 | 0.22587202817904597 | 2.411960756551801 | 0.01929852019469683 | -0.023154264270435786 | 0.5796947391802532 | -0.03224303951890747 | 0.2598805317768359 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 4.411395164100553 | 0.24406072600895815 | 1.249642060081567 | 1.1610344584389474 | 1.584934954295025 | 1.4198107280026466 | 1.48809575859076 | 1.5473668632936135 | 1.117301952855136 | 0.03355334172540602 | 0.18037214224299478 | 0.02465731486995731 | 0.2061637547199768 | |
| Quick Ratio | 4.228358565644099 | 0.18284818171075468 | 0.7400914985268231 | 0.5114075003015706 | 1.1945422119412092 | 0.6299722168362598 | 0.7459455056033281 | 0.5944715880763961 | 0.32668998957506395 | 0.006679120749966751 | 0.10176040036156 | 0.02358384337825732 | 0.1996058344780931 | |
| Cash Ratio | 4.2227255874680605 | 0.1693301819871978 | 0.25402568862341496 | 0.20904576897418595 | 0.5656035151759127 | 0.3399233261104307 | 0.43771740316036106 | 0.5844300089633409 | 0.2614935141624621 | 0.006679120749966751 | 0.10176040036156 | 0.02358384337825732 | 0.1996058344780931 | |
| Debt Ratio | 0.022877869827666025 | 0 | 0.35233633122610813 | 0.06424449570046123 | 0.10173296064487179 | 0.13645481919922575 | 0.13061638695299752 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.029576324682557307 | 0 | 1.4792042022030785 | 0.3233727277706346 | 0.23874231370577645 | 0.40231477350054645 | 0.35777357258506737 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.017467319002491204 | 0.007523237172454074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.028726694634976565 | 0 | 0.5966447624155458 | 0.2443549885718071 | 0.19272960248815882 | 0.2868933431374063 | 0.26350017396781533 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -1.0765605460714232 | 0 | -8.938415309575829 | -62.61493892890699 | -11.604899218321089 | -3.0486419370892066 | 41.716982250859786 | 0 | 0 | -123.60254372019078 | -213.05626598465474 | -102.47020157756354 | -92.97981290004924 | |
| Cash Flow to Debt Ratio | 2.268107741935484 | 0 | -0.9117797201207817 | 4.722145986830363 | -9.21622924584917 | -0.32113660031175956 | 0.7330321741430984 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.7700068399452804 | 1 | 0.4991695170499704 | 0.4133095536294514 | 0.6964525486253009 | 0.9034786759227474 | 0.9410225304985852 | 0.9289265884499576 | 0.9079678600772649 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -3.042122956830778 | -112.04623333333333 | -0.31978870306720364 | -1.1341680181682148 | -0.7837732152948711 | -0.1417448539697152 | 0.4410137807599673 | 0.5903916578253185 | 0.3558362511446309 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -3.041774495700942 | -112.0663 | -0.13139015357694458 | -1.2667882965533717 | -0.9548511004101856 | -0.055618125690081434 | 0.42521864813247406 | 0.5926671636699591 | 0.35627800134834453 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -3.116933095463071 | -250.63188333333332 | -0.13413799460591141 | -1.2898795908243708 | -0.8983617413753264 | -0.0821500639045972 | 0.3327875063553139 | 0.47954633849982103 | 0.29016462769462326 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 1.0329160614137767 | -134.2679 | -1.7171926392016854 | 3.1017322961701397 | -2.7115736320604635 | -0.17914622281887838 | 0.24156294047424837 | 0.478098201110962 | 0.5490967744395917 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 1.0329160614137767 | -134.32643333333334 | -1.7216194001517773 | 3.0780179349980807 | -2.7798395677295877 | -0.24217288631172507 | 0.16778817420849731 | 0.4329194197464507 | 0.44359750348633076 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||||||||
| Return on Assets | -0.15658195650745732 | -2.580788341180888 | -0.025094592471237222 | -0.12615956788438562 | -0.3106310028094089 | -0.02009458001054801 | 0.1319038310078999 | 0.18273118687206952 | 0.12311257210138628 | -10.851776404377999 | -3.304650956681011 | -2.0916078691790485 | -2.201084863806064 | |
| Return on Equity | -0.20242788423834152 | -10.831566296908937 | -0.10535395684814133 | -0.635020372661209 | -0.7289747968541223 | -0.05924559098003701 | 0.3613000325474883 | 0.4820572506882435 | 0.6685419832534636 | 0.5088403523513022 | 0.7579382914858873 | 0.37120473301650253 | 0.5716341659601296 | |
| Return on Capital Employed | -0.19756937184198795 | -4.842305729534124 | -0.2467795480688778 | -0.5541613483065094 | -0.6359920442789385 | -0.10222460266820164 | 0.47710458954813745 | 0.5911221689019154 | 0.7940520959312524 | 0.5034718680738701 | 0.7525990437235607 | 0.6889656249355486 | 0.8210700232613752 | |
| Return on Invested Capital | 0.8564651123957164 | -23.611882407537593 | -1.2219165081876777 | -3.4252472014865436 | -2.5112881341033684 | -0.4470919243402467 | 1.536598375825211 | 9.801760481743472 | -5.68178626327652 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 39.3772820880672 | 1 | 0.5080532029434284 | 0.4044360048170117 | 0.9579975904092696 | 1.27618276181873 | 2.029493521096061 | 61.26244197169245 | 8.035640469485806 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 170.76776372425667 | 0.5523229219020881 | 1.8542659262945427 | 0.049513361928784395 | 0.05323600217023182 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.24288358395900825 | 0.11056279092060162 | 0.475272334407079 | -0.15921211266365123 | 0.0505760335582703 | 0.04638980857216853 | 0.061623622622751 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 620.9698960043787 | 17.43425831759407 | 7.34983143038759 | 1.9939822597318537 | 5.876424157783298 | 5.897076694833847 | 9.269608683399332 | 9.34341173125188 | 4.548133572567014 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.05023590552372588 | 0.010297127032910304 | 0.18708042076343454 | 0.09780724401085857 | 0.3457749684819118 | 0.24460820911696815 | 0.39636052582775594 | 0.381050113829902 | 0.4242852517190797 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 0.06426817516303662 | 0.0096901251406986 | 0.40546609555573226 | 0.2821430219616207 | 0.7572667694370763 | 1.1665073847846759 | 1.7989949422902347 | 1.1807000162690808 | 0.5498998617054617 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.06638363036365451 | -1.3010727533788053 | -0.6962633947341508 | 0.8751321233574 | -2.0533846044411863 | -0.20897539187450268 | 0.43457050815792986 | 0.5644905538299312 | 0.3019482403272466 | -0.01733209985903151 | -0.1833970311409879 | 0.042448769015849194 | -0.020720212861910347 | |
| Free Cash Flow Per Share | 0.06638363036365451 | -1.3016399487037076 | -0.698058296212543 | 0.868441281832426 | -2.1050801290079435 | -0.28249646027724706 | 0.3018500767771995 | 0.5111479659378354 | 0.24393420582002137 | -0.018042061949937134 | -0.1883279435188395 | 0.042448769015849194 | -0.020720212861910347 | |
| Cash & Short Term Investments | 1.2235029563425532 | 0.12138117229680434 | 0.4170882113555528 | 0.48231865588475453 | 0.7108668565785868 | 1.0712340712476118 | 1.2588206383126683 | 1.1216975171632555 | 0.2744731816947897 | 0.0005142254352878424 | 0.06076046845313055 | 0.010524811195495715 | 0.13040272391088661 | |
| Earnings Per Share | -0.20031960215068664 | -2.428654313748971 | -0.054388408938534784 | -0.3639305257218068 | -0.6802994936771596 | -0.09582865620524568 | 0.598683040790589 | 0.566200369668517 | 0.15956148864109013 | -0.0374209433459062 | -0.36812798652034456 | -0.1406896459308344 | -0.29645756291151804 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | -0.19551169105709534 | -1.0857420225439147 | -0.12966347683549048 | -0.3199975920582025 | -0.5935254107176571 | -0.16534641891089827 | 0.7933815610674756 | 0.6970754399994832 | 0.19567430529422247 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 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 | -0.6438346684494014 | 0 | 1.826542937012079 | 0.2020064327080302 | 0.19293409049702925 | 2.0896026920849673 | 6.934018971580219 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.5503999999999999 | 4.05 | 1.4799999999999998 | 0.499 | 0.681 | 2.5100999999999996 | 7.6 | 2.8 | 1.95 | 1.9499999999999997 | 1.95 | 1.9499999999999997 | 1.9500000000000002 | |
| Effective Tax Rate | -0.024708800691291978 | -1.2364607677181574 | -0.020913599338763647 | -0.018228218822217583 | 0.059160385331903986 | -0.4770376183181466 | 0.21737320830850268 | 0.19086737397372008 | 0.18556681412692683 | -0.002551834130781499 | -0.0023896004588032883 | -0.006390388855161837 | -0.0061221522426208935 | |
| Short Term Coverage Ratio | 2.268107741935484 | 0 | -0.9228712701188243 | 4.835496125447839 | -9.21622924584917 | -0.32113660031175956 | 0.7330321741430984 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 2293.8707289293848 | 387.91176179641906 | -130.79552401456556 | 39.7207422044735 | 2.8423878544548193 | -3.2743301361890023 | -10.5823616014246 | -5.204744729305823 | 24.41271172228744 | 37.193325917686316 | 0 | 0 | |
| EBIT Per Revenue | -3.042122956830778 | -112.04623333333333 | -0.31978870306720364 | -1.1341680181682148 | -0.7837732152948711 | -0.1417448539697152 | 0.4410137807599673 | 0.5903916578253185 | 0.3558362511446309 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 9.269304041443958 | 365 | 718.4286958242889 | 902.4913599498772 | 381.00304599311886 | 286.009191567379 | 179.84782715782003 | 5.957973405119169 | 45.42263947547619 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 1502.7775613752533 | 3301.2914829738443 | 767.9807419368349 | -2292.539140982902 | 7216.856964069188 | 7868.107483827407 | 5923.0532783583 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 2.1374057494210406 | 660.8452872877592 | 196.84339491121145 | 7371.747459301662 | 6856.262399885814 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 9.269304041443958 | 365 | 2221.206257199542 | 4203.782842923722 | 1146.8463821805326 | -2667.375236703282 | 7199.861396315796 | 502.3179979308643 | -887.7864820520381 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.3313885892890236 | 0.5357175560199078 | 12.801687130083346 | -2.4046680932348123 | 3.0183538625645854 | 2.1807192143748675 | 0.7258774318779084 | 0.9969801930020167 | 1.8923628934450112 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.3313885892890236 | 0.5359510990654089 | 12.834688674225237 | -2.386283151461369 | 3.0943432246723415 | 2.9479330240444623 | 0.5041901243412412 | 0.9027686898846216 | 1.5287787040437755 | 0 | 0 | 0 | 0 | |
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