TNON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -0.3277354323548181 | -0.026469087635054022 | -0.20939469078179695 | -1.042016129032258 | -0.5631330880487186 | -1.194822077922078 |
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| Price to Sales Ratio | 5.084766559405941 | 0.3737076271186441 | 4.830450874831763 | 45.95459584295612 | 64.09552346570398 | 70.77023076923076 |
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| Price to Book Ratio | 5.280837249357327 | 0.1401589193484307 | 3.9745570321151718 | 8.042983023443815 | 2.8398048624440184 | 1.1369589866378311 |
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| Price to Free Cash Flows Ratio | -1.7335406666666668 | -0.10990031152647975 | -1.0862666464891042 | -5.436704918032787 | -4.454204716507777 | -4.217824641833811 |
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| Price to Operating Cash Flow Ratio | -1.8035519666374014 | -0.11188709165873773 | -1.1300456549118387 | -5.564412751677852 | -5.245039881831611 | -4.312982127160856 |
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| Price Earnings to Growth Ratio | 0.003572633454709261 | -0.0000764248304955785 | 0.009174509647656051 | 0.026465699509116408 | -0.0036135472160503256 | 0.02054090448921158 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.2385350318471338 | 1.6087520259319288 | 1.1548208563938247 | 2.1224563953488373 | 3.6944664031620555 | 10.793838862559241 |
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| Quick Ratio | 0.9407643312101911 | 1.3432739059967584 | 1.011651616661812 | 1.9011627906976745 | 3.477470355731225 | 10.014218009478673 |
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| Cash Ratio | 0.7732484076433122 | 1.092706645056726 | 0.8523157588115351 | 1.1551598837209303 | 0.841501976284585 | 2.490521327014218 |
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| Debt Ratio | 0.29267139479905435 | 0.10153047280677781 | 0.08138001014713343 | 0.11233451304233845 | 0.08215348543601768 | 0.06460467295976434 |
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| Debt to Equity Ratio | 2.386889460154242 | 0.2951926897099722 | 0.8881506090808416 | 0.3464025869037995 | 0.14571337172104926 | 0.07453464122962848 |
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| Long Term Debt to Capitalization | 0.3548922056384743 | 0.16406509465293923 | 0.3827751196172249 | 0.2009043927648579 | 0.09848594087959625 | 0.05295881793577646 |
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| Total Debt to Capitalization | 0.7047438330170778 | 0.22791411042944784 | 0.47038123167155427 | 0.25728009606724705 | 0.1271813485969566 | 0.06936457734330075 |
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| Interest Coverage Ratio | -184.76470588235293 | -844.5 | 0 | 87.25 | 991 | 35.84615384615385 |
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| Cash Flow to Debt Ratio | -1.226709746903608 | -4.243606998654105 | -3.960099750623441 | -4.17269544924154 | -3.7156970362239297 | -3.5367875647668394 |
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| Margins | |||||||||||||
| Gross Profit Margin | 0.504950495049505 | 0.5667372881355932 | 0.2611036339165545 | -0.10854503464203233 | -0.7472924187725631 | -0.4519230769230769 |
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| Operating Profit Margin | -3.887376237623762 | -3.5783898305084745 | -5.816958277254374 | -11.28406466512702 | -28.620938628158846 | -15.682692307692308 |
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| Pretax Profit Margin | -3.878712871287129 | -3.5296610169491527 | -5.767160161507403 | -11.15473441108545 | -28.537906137184116 | -15.245192307692308 |
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| Net Profit Margin | -3.878712871287129 | -3.5296610169491527 | -5.767160161507403 | -11.02540415704388 | -28.454873646209386 | -14.807692307692308 |
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| Operating Cash Flow Margin | -2.8193069306930694 | -3.340042372881356 | -4.2745625841184385 | -8.25866050808314 | -12.220216606498195 | -16.408653846153847 |
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| Free Cash Flow Margin | -2.9331683168316833 | -3.4004237288135597 | -4.446837146702556 | -8.452655889145495 | -14.389891696750903 | -16.778846153846153 |
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| Return | |||||||||||||
| Return on Assets | -0.49393223010244286 | -0.45531566001639795 | -0.43480466768138 | -0.6257700878227815 | -0.7107944810172243 | -0.2061993706902323 |
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| Return on Equity | -4.02827763496144 | -1.323798172427493 | -4.745293466223699 | -1.9296685529506872 | -1.2607165706973769 | -0.23789294817332202 |
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| Return on Capital Employed | -0.9800312012480499 | -0.7980155917788803 | -1.4459685513549683 | -1.0018453967603034 | -0.9262764341628695 | -0.23860727086533537 |
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| Return on Invested Capital | -4.042471042471041 | -3.9234979374580488 | 1.5096053091163117 | -2.844140591659411 | -1.22938306070434 | -0.30123488505146434 |
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| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.5361216730038023 | 1.221216041397154 | 1.2362728785357737 | 1.370253164556962 | 1.2149122807017543 | 1.4444444444444444 |
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| Payables Turnover Ratio | 0.9237875288683602 | 0.5360419397116645 | 0.6019736842105263 | 0.5172413793103449 | 0.88 | 0.7156398104265402 |
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| Inventory Turnover Ratio | 0.7220216606498195 | 0.8628691983122363 | 0.9631578947368421 | 1.1538461538461537 | 1.1662650602409639 | 0.3728395061728395 |
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| Fixed Asset Turnover Ratio | 0.5028002489110143 | 0.5686746987951807 | 0.4352665495020504 | 0.2592814371257485 | 0.16626650660264106 | 0.17035217035217035 |
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| Asset Turnover Ratio | 0.12734436564223797 | 0.12899699371412954 | 0.07539320142059869 | 0.05675711102372526 | 0.024979709622148075 | 0.01392515230635335 |
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| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.3107320624340704 | 4.14762741652021 | 0.5693050340970041 | 0.3851627824230564 | 0.24650707484203968 | 0.1851060800227823 |
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| Operating Cash Flow Per Share | -0.8760490572089261 | -13.853251318101933 | -2.4335299977013256 | -3.180928660380715 | -3.012369849603987 | -3.037341591912288 |
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| Free Cash Flow Per Share | -0.9114294405553798 | -14.103690685413005 | -2.5316067734273235 | -3.255648461127913 | -3.54721010945982 | -3.105866438843799 |
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| Cash & Short Term Investments | 0.9337344648390135 | 14.811072056239016 | 4.8616964217301355 | 4.372887386586017 | 7.626590727062383 | 11.154421187526697 |
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| Earnings Per Share | -4.820961800338499 | -58.55887521968365 | -13.13309324955942 | -16.986301369863014 | -28.05731067010768 | -10.96397550904172 |
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| EBITDA Per Share |
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| EBIT Per Share | -1.2079324357740286 | -14.841827768014058 | -3.3116236303731514 | -4.346201743462018 | -7.055263860460977 | -2.902961697280365 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 1.3604108816214682 | -9.996572934973639 | -1.4971841238219294 | 14.089432485322897 | 8.98412387647949 | 2.8043642318097692 |
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| Price Per Share | 1.5800000000000003 | 1.5499999999999998 | 2.75 | 17.7 | 15.8 | 13.100000000000001 |
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| Effective Tax Rate | 0 | -0.0012004801920768306 | 0 | 0.011594202898550725 | 0.00290955091714105 | 0.02869757174392936 |
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| Short Term Coverage Ratio | -1.5941217634709588 | -12.662650602409638 | -13.12396694214876 | -15.217021276595744 | -14.846491228070175 | -14.161825726141078 |
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| Capital Expenditure Coverage Ratio | 24.76086956521739 | 55.31578947368421 | 24.8125 | 42.57142857142857 | 5.632279534109817 | 44.324675324675326 |
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| EBIT Per Revenue | -3.887376237623762 | -3.5783898305084745 | -5.816958277254374 | -11.28406466512702 | -28.620938628158846 | -15.682692307692308 |
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| Days of Sales Outstanding | 58.58910891089109 | 73.69703389830508 | 72.79946164199193 | 65.68129330254041 | 74.07942238267148 | 62.3076923076923 |
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| Days of Inventory Outstanding | 124.65 | 104.30317848410758 | 93.44262295081967 | 78 | 77.16942148760332 | 241.39072847682118 |
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| Days of Payables Outstanding | 97.425 | 167.89731051344742 | 149.50819672131146 | 174 | 102.27272727272728 | 125.7615894039735 |
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| Cash Conversion Cycle | 85.81410891089111 | 10.102901868965233 | 16.733887871500116 | -30.31870669745959 | 48.97611659754753 | 177.93683138053996 |
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| Cash Conversion Ratio | 0.7268666241225271 | 0.9462785114045618 | 0.7411901983663943 | 0.7490573942186846 | 0.4294595280385689 | 1.108116883116883 |
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| Free Cash Flow to Earnings | 0.7562220804084238 | 0.9633853541416567 | 0.7710618436406066 | 0.766652702136573 | 0.5057092108601878 | 1.133116883116883 |
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