TNYA 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 | -1.9266549131233681 | -0.7285558163197081 | -11.234013916326882 | -16.47866136185653 | -24.48850025021336 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.7146764419325224 | 0.37019028158076384 | 2.809330322124326 | -7.763199402939187 | -14.432532967146026 | |
| Price to Free Cash Flows Ratio | -2.3140522136074573 | -0.7204522044076958 | -9.105600145462162 | -13.962940930103958 | -23.36113387054992 | |
| Price to Operating Cash Flow Ratio | -2.3421413143663297 | -0.8627847043783038 | -12.867058102019337 | -17.808687884729313 | -26.197898383549138 | |
| Price Earnings to Growth Ratio | 0.04923673666870831 | -0.011507096538133709 | -0.13746885450242105 | -0.3460518885989871 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 4.908371090485198 | 7.990514681623226 | 11.727656838431157 | 25.781392580837135 | 6.733495145631068 | |
| Quick Ratio | 4.603088021818501 | 7.7850544374793795 | 11.541287774409847 | 25.497917079944454 | 6.462378640776699 | |
| Cash Ratio | 2.0094576166805966 | 3.929066314747608 | 1.7511251951869202 | 25.497917079944454 | 5.794174757281553 | |
| Debt Ratio | 0.0728616250769727 | 0.05412895015146355 | 0.04997310536014946 | 0 | 0 | |
| Debt to Equity Ratio | 0.08910947899931146 | 0.06203980671882191 | 0.05637175703524985 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05493835110385077 | 0.04359273624685129 | 0.04690435371775262 | 0 | 0 | |
| Total Debt to Capitalization | 0.08181866076602919 | 0.05841570751523358 | 0.05336355942860444 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 64223.41513292433 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.215711526078557 | -6.915954698986688 | -3.873129100057321 | 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 | -0.7277013752455795 | -0.44332411048773057 | -0.22168821951118595 | -0.25855657021753364 | -0.6783505697218494 | |
| Return on Equity | -0.8899759008492082 | -0.5081151962395635 | -0.2500736017463361 | 0.4711061919695013 | 0.5893596104163332 | |
| Return on Capital Employed | -0.8877468162563776 | -0.49321743090809866 | -0.24898175538190584 | -0.2718837339295696 | -0.8179215489507393 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.5429840142095914 | 0.9096888703278346 | 0.3754313963249697 | 2.4414945919370696 | 3.315 | |
| Inventory Turnover Ratio | 0 | -0.43678564267094444 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -1.3833494931011827 | -2.3296657784960897 | -1.472753122722436 | -0.8619388525059388 | -0.5859248621881429 | |
| Free Cash Flow Per Share | -1.4001412677499832 | -2.789914428331131 | -2.081136849551192 | -1.0993386047280023 | -0.6570742706693227 | |
| Cash & Short Term Investments | 1.4181798892653614 | 4.161357242257911 | 6.086016900285275 | 3.1254918725661085 | 0.6474207111453895 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0 | 0.000015816924756398335 | 0.042202389956133714 | 0.0022659200416720927 | 0.017269642789066373 | |
| Cash Flow Coverage Ratio | -8.215711526078557 | -6.915954698986688 | -3.873129100057321 | 0 | 0 | |
| Short Term Coverage Ratio | -23.633248437138228 | -26.066899650524213 | -30.497492477432296 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 82.38256658595641 | 5.061754726127 | 2.4207635046375544 | 3.6307487452627267 | 8.235133287764867 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -835.6501778950993 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 236.5546218487395 | 401.2360840123953 | 972.2149068322982 | 149.49859041482077 | 110.105580693816 | |
| Cash Conversion Cycle | -236.5546218487395 | -1236.8862619074946 | -972.2149068322982 | -149.49859041482077 | -110.105580693816 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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