TKLF Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.413696480515593 | 19.58389807927734 | 238.43371570576824 | 174.87421478164168 | 266.2140949127262 | |
| Price to Sales Ratio | 0.20931029494142225 | 0.3273664318407065 | 5.253645285031997 | 6.127799857907591 | 8.858984704189009 | |
| Price to Book Ratio | 1.2565378484729737 | 2.115859400650197 | 52.160310911750564 | 54.585261005971006 | 79.39793800651684 | |
| Price to Free Cash Flows Ratio | -1.3318544897994533 | -7.651667775335421 | -191.17545989384985 | -77.30011792751255 | -47.46693954193385 | |
| Price to Operating Cash Flow Ratio | -1.3802347308579308 | -10.969555137740866 | -364.7756401404606 | -111.80555212405785 | -54.68868871838759 | |
| Price Earnings to Growth Ratio | 0.014712321601718644 | -0.7343961779729004 | -14.306022942346097 | 3.497484295632834 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.0875939709128097 | 1.7933361148583864 | 1.1667138340355643 | 1.0813975882899032 | 1.161089160979915 | |
| Quick Ratio | 151.78004443791298 | 1.0577500219790934 | 0.786372561308913 | 0.6973303064560471 | 0.6125728968908676 | |
| Cash Ratio | 0.0180172769272378 | 0.3214975951483538 | 0.20065410318074173 | 0.11060826547750105 | 0.04737983096976487 | |
| Debt Ratio | 57.99518773033875 | 0.4999047048234751 | 0.6477344205122184 | 0.7097097870634581 | 0.7265493414278138 | |
| Debt to Equity Ratio | 300.8775095127997 | 1.7544681941928184 | 3.2315812815965765 | 4.210233993557356 | 4.4756457886577365 | |
| Long Term Debt to Capitalization | 0.26753320135953224 | 0.36765948377424124 | 0.22146710711436943 | 0.25243723192953577 | 0.35610057362227004 | |
| Total Debt to Capitalization | 0.9966873981383578 | 0.6369535135282096 | 0.7636817223979449 | 0.8080700403788896 | 0.8173731394255994 | |
| Interest Coverage Ratio | 2.3940783929838787 | -2.616609219869867 | -4.899223278778458 | -4.983650049946558 | 3.681499900405358 | |
| Cash Flow to Debt Ratio | -0.0030257489946142286 | -0.1099391286115675 | -0.044248571965620966 | -0.11595935399097994 | -0.32438144578797057 | |
| Margins | ||||||
| Gross Profit Margin | 0.17340427401028252 | 0.18620469687702687 | 0.19246200798691732 | 0.1969272018495026 | 0.19769819133394817 | |
| Operating Profit Margin | -0.03416508672244346 | 0.03105082380777242 | 0.04768032501507974 | 0.0674138724360027 | 0.07485312408590977 | |
| Pretax Profit Margin | -0.043213729631929175 | 0.02623538365371746 | 0.03674776679024402 | 0.05406899043444766 | 0.05596990514591884 | |
| Net Profit Margin | -0.04742290183872619 | 0.016716101693110254 | 0.022033986550438596 | 0.03504118583496787 | 0.03327766964064498 | |
| Operating Cash Flow Margin | -0.15164833217268664 | -0.02984318212817938 | -0.014402401659850492 | -0.054807652585162056 | -0.1619893420704822 | |
| Free Cash Flow Margin | -0.15715702919839206 | -0.042783670364772985 | -0.027480751389059466 | -0.07927283970839318 | -0.18663484078982367 | |
| Return | ||||||
| Return on Assets | -0.05487510233489924 | 0.030784307583443058 | 0.04384846521247592 | 0.052616768822732585 | 0.0484158524851831 | |
| Return on Equity | -0.28469058849424755 | 0.10804076859903032 | 0.21876231202183416 | 0.31214013497718573 | 0.29824843809470764 | |
| Return on Capital Employed | -0.11923087109097769 | 0.10316404063269377 | 0.34230528046290437 | 0.37816854410137846 | 0.3854308042832341 | |
| Return on Invested Capital | -0.1357759587198053 | 0.08864912384568956 | 0.43048178787694863 | 0.3514305562561965 | 0.26050311869303583 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.011406989512317311 | 5.612003200635479 | 4.700584303783173 | 3.4946979346587885 | 3.587957948412518 | |
| Payables Turnover Ratio | 11.030085241478211 | 23.390619658642898 | 15.528190900311486 | 26.450720428316096 | 25.111154336807058 | |
| Inventory Turnover Ratio | 19.518269707003533 | 6.093602590437142 | 6.691899575348943 | 4.974866875944039 | 3.714488701757078 | |
| Fixed Asset Turnover Ratio | 10.846009649966335 | 13.39209971211438 | 16.70784726003594 | 11.063719733178264 | 11.266616945027325 | |
| Asset Turnover Ratio | 1.1571434941184364 | 1.8415960939105311 | 1.9900377588096105 | 1.5015692982121032 | 1.45490513632747 | |
| Per Share Items () | ||||||
| Revenue Per Share | 4.682043949506944 | 6.475923594486232 | 6.091008864106269 | 5.222102670129762 | 3.6121520770736475 | |
| Operating Cash Flow Per Share | -0.7100241561019468 | -0.19326216727842668 | -0.0877251561745682 | -0.2862111889085191 | -0.5851301384236859 | |
| Free Cash Flow Per Share | -0.7358161176808178 | -0.27706378037395474 | -0.16738550030306187 | -0.41397090790996854 | -0.674153427813271 | |
| Cash & Short Term Investments | 0.048729334306646825 | 0.5038889045517008 | 0.44391162679599333 | 0.28170265576255804 | 0.08439473698684044 | |
| Earnings Per Share | -0.2220361106220697 | 0.10825219736224391 | 0.13420920739031977 | 0.1829886701132989 | 0.12020400351262642 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -0.15996243757319645 | 0.20108276252498822 | 0.29042128231031855 | 0.3520421632518369 | 0.27038086764237046 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 235.59189762641458 | 3.374012669884575 | 33.53864175916924 | 34.186500029557536 | 33.71943882384559 | |
| Price Per Share | 0.9800000000000001 | 2.12 | 31.999999999999996 | 32.00000000000001 | 32.0 | |
| Effective Tax Rate | -0.09740372179293746 | 0.3628413476338989 | 0.40039930382141503 | 0.3519171422767508 | 0.4054363759615646 | |
| Short Term Coverage Ratio | -0.003029426560362631 | -0.1644312325467829 | -0.04851962127073188 | -0.1260708190833091 | -0.3701150791930314 | |
| Capital Expenditure Coverage Ratio | 27.52889321468298 | 2.306186720512421 | 1.1012399850177124 | 2.2402302630711954 | 6.572775982956883 | |
| EBIT Per Revenue | -0.03416508672244346 | 0.03105082380777242 | 0.04768032501507974 | 0.0674138724360027 | 0.07485312408590977 | |
| Days of Sales Outstanding | 31997.925447890662 | 65.03916461748791 | 77.64992103348447 | 104.44393387482785 | 101.72917443513886 | |
| Days of Inventory Outstanding | 18.700428136262044 | 59.89888486866612 | 54.54355611440379 | 73.36879741746598 | 98.26386060276418 | |
| Days of Payables Outstanding | 33.09131271510319 | 15.60454598153972 | 23.50563580414756 | 13.799246073058155 | 14.53537320922741 | |
| Cash Conversion Cycle | 31983.53456331182 | 109.33350350461431 | 108.68784134374071 | 164.0134852192357 | 185.45766182867564 | |
| Cash Conversion Ratio | 3.1977868559879763 | -1.7852955596985638 | -0.6536448421115972 | -1.5640924038155433 | -4.867809068956866 | |
| Free Cash Flow to Earnings | 3.3139479682800745 | -2.55942869636925 | -1.2471983372665012 | -2.26227617072497 | -5.608410769300683 | |
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