TNON 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 | -0.18394968230537195 | -0.6621298864409442 | -32.97194708432072 | -335.7502549719531 | -496.14977039915226 | |
| Price to Sales Ratio | 0.9788661202185792 | 18.310622286541246 | 1582.1526908635794 | 5769.694203560019 | 4713.422818791946 | |
| Price to Book Ratio | 3.6839588688946017 | 2.0237747920665385 | -12.301684073632996 | -57.25732027823795 | -96.9156409811162 | |
| Price to Free Cash Flows Ratio | -0.22848533163265305 | -0.9829583592293349 | -57.52659400187851 | -1510.6564772380991 | -1074.9352686827974 | |
| Price to Operating Cash Flow Ratio | -0.23525568415004516 | -1.0521945945945947 | -58.899063589966275 | -1510.6564772380991 | -1074.9352686827974 | |
| Price Earnings to Growth Ratio | 0.0028742890764938927 | -0.0026500738412718544 | -0.03592065779917867 | -6.86761885169904 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.2385350318471338 | 3.6944664031620555 | 0.5023162424521451 | 0.20304367757630107 | 0.1589300271678802 | |
| Quick Ratio | 0.9407643312101911 | 3.477470355731225 | 0.4842757005490944 | 0.17407386338920325 | 0.12180019619602316 | |
| Cash Ratio | 0.7732484076433122 | 0.841501976284585 | 0.19095853599963755 | 0.16438736619496802 | 0.08996836827544642 | |
| Debt Ratio | 0.29267139479905435 | 0.08215348543601768 | 1.5768427031284733 | 1.4708967232112478 | 3.4561133606255097 | |
| Debt to Equity Ratio | 2.386889460154242 | 0.14571337172104926 | -0.7113472608526498 | -0.13021313986971325 | -0.3556517449208297 | |
| Long Term Debt to Capitalization | 0.3548922056384743 | 0.09848594087959625 | -0.04640314999693497 | -0.08171791398818294 | -0.08006741874476267 | |
| Total Debt to Capitalization | 0.7047438330170778 | 0.1271813485969566 | -2.4643703813582176 | -0.14970695217240743 | -0.5519557818576403 | |
| Interest Coverage Ratio | -748.9047619047619 | -52.8954802259887 | -10.406956740248193 | -3.1951252934237337 | -10.188318881546278 | |
| Cash Flow to Debt Ratio | -6.560581583198708 | -13.199780461031834 | -0.293612482992276 | -0.2910787425540241 | -0.2535050506356946 | |
| Margins | ||||||
| Gross Profit Margin | 0.27834699453551914 | -0.9276410998552822 | 0.6572465581977471 | 0.5833637608397991 | 0.6596383296047725 | |
| Operating Profit Margin | -5.371243169398907 | -27.098408104196817 | -40.430050062578225 | -12.238452761296212 | -9.944817300521999 | |
| Pretax Profit Margin | -5.321379781420765 | -27.37626628075253 | -44.30997496871089 | -16.096873573710635 | -10.921476510067114 | |
| Net Profit Margin | -5.321379781420765 | -27.65412445730825 | -47.98481226533166 | -17.184481971702418 | -9.5 | |
| Operating Cash Flow Margin | -4.160860655737705 | -17.40231548480463 | -26.862102628285356 | -3.819329073482428 | -4.384843400447427 | |
| Free Cash Flow Margin | -4.28415300546448 | -18.628075253256153 | -27.502978723404254 | -3.819329073482428 | -4.384843400447427 | |
| Return | ||||||
| Return on Assets | -2.455634357762017 | -1.7232392460997386 | -0.827040323103401 | -1.9263803367092946 | -1.8982093699828275 | |
| Return on Equity | -20.02699228791774 | -3.0564619321817017 | 0.373095469375021 | 0.17053544838862725 | 0.1953354546614979 | |
| Return on Capital Employed | -4.907020280811232 | -2.187755578922771 | 1.076375645107628 | 0.48605783871575864 | 0.3754837492626739 | |
| Return on Invested Capital | -20.240669240669227 | -2.941687601342065 | 0.7844561032704734 | 0.42441293530745766 | -0.013816321301099862 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.566539923954372 | 3.030701754385965 | 2.11423203630446 | 3.027497581870941 | 0.997619401874721 | |
| Payables Turnover Ratio | 4.8799076212471135 | 2.421818181818182 | 0.11476151763788899 | 0.03098655614223571 | 0.04079594208080086 | |
| Inventory Turnover Ratio | 3.8140794223826715 | 3.2096385542168675 | 0.2907419301756491 | 0.42175660691184624 | 0.29664473149727844 | |
| Fixed Asset Turnover Ratio | 1.822028624766646 | 0.414765906362545 | 0.13498662382235152 | 0 | 0 | |
| Asset Turnover Ratio | 0.4614657210401891 | 0.06231400486969069 | 0.01723546022291986 | 0.11209999462779578 | 0.19981151262977132 | |
| Per Share Items () | ||||||
| Revenue Per Share | 1.6141124586549065 | 0.8628871128871127 | 0.1422113057098106 | 0.038996867435568836 | 0.047736010252029046 | |
| Operating Cash Flow Per Share | -6.716097023153252 | -15.016233766233766 | -3.8200946888793963 | -0.14894186957140823 | -0.2093149295173003 | |
| Free Cash Flow Per Share | -6.91510474090408 | -16.073926073926074 | -3.9112345151644594 | -0.14894186957140823 | -0.2093149295173003 | |
| Cash & Short Term Investments | 1.3384785005512678 | 10.701798201798201 | 6.515363804641891 | 0.21859871137690445 | 0.13524134985049124 | |
| Earnings Per Share | -8.589305402425579 | -23.862387612387607 | -6.8239828064929515 | -0.6701409653994018 | -0.45349209739427593 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -8.669790518191842 | -23.38286713286713 | -5.74961020931226 | -0.47726131994873977 | -0.47472590061227393 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.2652260198456449 | 6.235814185814185 | 231.49530471308555 | 225.2930905595899 | 225.69044211875266 | |
| Price Per Share | 1.58 | 15.799999999999999 | 224.99999999999997 | 224.99999999999997 | 225.0 | |
| Effective Tax Rate | 0 | -0.010149600888090077 | -0.08293476354287564 | -0.0675664372346232 | 1.0407320920133554 | |
| Short Term Coverage Ratio | -8.52554233729881 | -52.74122807017544 | -0.31313320535367 | -0.6933101902674846 | -0.3202598537879912 | |
| Capital Expenditure Coverage Ratio | 33.74792243767313 | 14.197166469893743 | 41.914658438464244 | 0 | 0 | |
| EBIT Per Revenue | -5.371243169398907 | -27.098408104196817 | -40.430050062578225 | -12.238452761296212 | -9.944817300521999 | |
| Days of Sales Outstanding | 65.57035519125682 | 120.4341534008683 | 172.6395181476846 | 120.56161570059334 | 365.8709917971663 | |
| Days of Inventory Outstanding | 95.69805963085659 | 113.71996996996997 | 1255.4088767983642 | 865.4280549926057 | 1230.4280549926057 | |
| Days of Payables Outstanding | 74.79649787032655 | 150.7132132132132 | 3180.5086540568172 | 11779.301911595552 | 8946.968286136824 | |
| Cash Conversion Cycle | 86.47191695178687 | 83.44091015762504 | -1752.4602591107684 | -10793.312240902353 | -7350.669239347051 | |
| Cash Conversion Ratio | 0.7819138694563892 | 0.6292846302789262 | 0.5598042663947825 | 0.22225453637599865 | 0.46156246320499233 | |
| Free Cash Flow to Earnings | 0.8050831140491623 | 0.6736092940499242 | 0.5731600776372061 | 0.22225453637599865 | 0.46156246320499233 | |
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