TMC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.303385288895515 | -1.0803303890292693 | -3.2046554479772045 | -29.657805484838857 | -136.69745325810376 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 29.081156805275697 | 4.450008544271775 | 4.5956163974512405 | 46.34942194406135 | 77.414214648205 | |
| Price to Free Cash Flows Ratio | -5.278516899137172 | -2.72391240642421 | -7.545013921478388 | -61.91650182983898 | -71.83094193010704 | |
| Price to Operating Cash Flow Ratio | -5.32973108623034 | -2.771697474826298 | -7.599087507665977 | -63.33302966832505 | -81.94699068008451 | |
| Price Earnings to Growth Ratio | 0.06789785678035146 | -0.11703579214483764 | -0.0310754467682638 | -0.0812283844489217 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 0.281483372694198 | 1.1919546306531457 | 3.332668498099575 | 1.3183341928829293 | 0.15397453212425236 | |
| Quick Ratio | 0.23326099444692666 | 1.1919546306531457 | 3.332668498099575 | 1.3089221248066014 | 0.15386841597530387 | |
| Cash Ratio | 0.2183570562328461 | 1.1256307973278223 | 3.1939562714033043 | 1.3017019082001031 | 0.15386841597530387 | |
| Debt Ratio | 0.20320483046911286 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.2822861329913904 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5618428445300586 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5618428445300586 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -156720.9720972097 | -149.14157527417746 | 0 | 0 | |
| Cash Flow to Debt Ratio | -4.255214285714286 | 0 | 0 | 0 | 0 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||
| Return on Assets | -1.0709039712029726 | -1.8038553657532945 | -0.9991286384976525 | -1.0360793636280516 | -0.07556365521104154 | |
| Return on Equity | -6.75773951273127 | -4.119118178532707 | -1.434043837802288 | -1.5628068626910134 | -0.5663178998809598 | |
| Return on Capital Employed | -1.927187050742772 | -3.2751537723604764 | -1.403906074029582 | -1.2061625007990795 | -0.5663805525969551 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 11.489117252824409 | 4184.096698226558 | 5629.3606292101 | 16.385795090092717 | 0 | |
| Inventory Turnover Ratio | 0 | -65.87854710556186 | -40.58301682040152 | -4.10866768043046 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.20638939980328688 | -0.277808096660425 | -0.2737170743068416 | -0.14857965976489917 | -0.11483033021598074 | |
| Free Cash Flow Per Share | -0.20839186859093062 | -0.2826816303578609 | -0.2756787491244867 | -0.1519788702834162 | -0.13100204100283303 | |
| Cash & Short Term Investments | 0.02370396443781728 | 0.19528320398228655 | 0.4141622557164046 | 0.05653777495049081 | 0.12147013129436135 | |
| Earnings Per Share | -0.255612715607512 | -0.712744923052552 | -0.6490557358710457 | -0.31728578180912326 | -0.06883815152161332 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.1247987397611658 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.1 | 0.77 | 2.08 | 9.41 | 9.410000000000002 | |
| Effective Tax Rate | -0.0005560075942500678 | -0.00045059015606804494 | 0.05866991273823594 | -0.00047677067330613974 | 0.03755293727182198 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 103.0674740484429 | 57.00342172797263 | 139.53233830845772 | 43.71004942339374 | 7.100691555116025 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -5.540498630231396 | -8.9939099800119 | -88.83658362989324 | 0 | |
| Days of Payables Outstanding | 31.769194444444445 | 0.08723507756278824 | 0.06483862449779061 | 22.275391459074736 | 0 | |
| Cash Conversion Cycle | -31.769194444444445 | -5.627733707794184 | -9.05874860450969 | -111.11197508896798 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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