TUFN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -10.192295401614041 | -12.574465344856804 | -16.945052100003558 | -109.6273539887377 | -167.3466270415473 | |
| Price to Sales Ratio | 3.3921955132538373 | 4.415291667493108 | 4.6139045221264645 | 5.498073483484544 | 7.239414048652 | |
| Price to Book Ratio | 6.928456766259826 | 5.922019712951755 | 5.051609592671912 | -143.8964529411765 | -16.09589991387626 | |
| Price to Free Cash Flows Ratio | -23.640747487437185 | -22.82082731047209 | -39.155059577615255 | 159.08470640108956 | -354.7697666666667 | |
| Price to Operating Cash Flow Ratio | -26.426112905490804 | -25.529647342164115 | -49.52478120777466 | 100.97942137454075 | -1091.6630436915889 | |
| Price Earnings to Growth Ratio | -2.018074489519576 | 2.6154887917302125 | -0.03311102134483454 | -2.009834823126857 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 1.5393783792974463 | 2.0038949542637945 | 2.9990137644183354 | 0.9892452415007151 | 0.9506801558548089 | |
| Quick Ratio | 1.3903492365763255 | 1.8630667846955837 | 2.8918785643840317 | 0.8241830784464738 | 0.8952081481987832 | |
| Cash Ratio | 0.7555854048355833 | 1.1497786957804663 | 2.5440804425196175 | 0.41940807569589617 | 0.5024266867181626 | |
| Debt Ratio | 0.1405216885853375 | 0.1659484505865258 | 0.15314713803951746 | 0.004710075743109923 | 0.02530888800318852 | |
| Debt to Equity Ratio | 0.3916349109920657 | 0.35395522685856423 | 0.28695320285829395 | -0.06837080381890977 | -0.030625602866198153 | |
| Long Term Debt to Capitalization | 0.2471936583608193 | 0.23756642732546346 | 0.2064111732783644 | 0 | -0.007706727765048948 | |
| Total Debt to Capitalization | 0.28142072888418546 | 0.2614231400249536 | 0.22297096912380138 | -0.07338842975206611 | -0.03159316251465937 | |
| Interest Coverage Ratio | 0 | 0 | -30.777904328018224 | -8.862385321100918 | -16.51094890510949 | |
| Cash Flow to Debt Ratio | -0.6694556735921783 | -0.6553551296505074 | -0.35546442030591885 | 20.84234234234234 | -0.4814398200224972 | |
| Margins | ||||||
| Gross Profit Margin | 0.7916880728983587 | 0.799204633357796 | 0.8077176333882057 | 0.8418940704392747 | 0.8531143476913542 | |
| Operating Profit Margin | -0.33738925091708805 | -0.336444056568221 | -0.26167328362544784 | -0.022734493592685423 | -0.035048032228075614 | |
| Pretax Profit Margin | -0.33738925091708805 | -0.3353134855306742 | -0.2624963687421323 | -0.03505489462350408 | -0.03091106290672451 | |
| Net Profit Margin | -0.3328195837727244 | -0.3511315627665272 | -0.2722862399535199 | -0.05015238700415387 | -0.04325999380229315 | |
| Operating Cash Flow Margin | -0.12836528495074315 | -0.17294761687526033 | -0.09316355185436236 | 0.054447464727409654 | -0.006631546327858692 | |
| Free Cash Flow Margin | -0.14348935096305512 | -0.1934764067675586 | -0.11783673864626708 | 0.03456066650192396 | -0.020405949798574526 | |
| Return | ||||||
| Return on Assets | -0.2439082388221384 | -0.22080311317048226 | -0.1591053119978272 | -0.09042496764474996 | -0.07948528155782042 | |
| Return on Equity | -0.6797739364150145 | -0.47095598504901637 | -0.2981170882720892 | 1.312596242685556 | 0.09618299572826236 | |
| Return on Capital Employed | -0.40433575648905257 | -0.30977208809671647 | -0.20772542086247983 | -0.17927066901735178 | -0.38548057259713703 | |
| Return on Invested Capital | -0.7670544245949312 | -0.6956621269237598 | -2.452605643766895 | 0.6182233361105456 | 0.35843140459845274 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 5.791866778032992 | 6.047379153172604 | 6.366046110220688 | 5.774734982332156 | 5.616080751827358 | |
| Payables Turnover Ratio | 4.452321325370834 | 4.882324571979744 | 4.519116977696859 | 4.339793281653747 | 14.298642533936652 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.169073797987328 | 4.326896670099554 | 4.108613487169285 | 33.156847444401095 | 35.28704209950793 | |
| Asset Turnover Ratio | 0.7328542270778702 | 0.6288329976114898 | 0.5843310775637689 | 1.8030042645280377 | 1.8373854125149462 | |
| Per Share Items () | ||||||
| Revenue Per Share | 3.1100801704322474 | 2.826540337500701 | 3.812389249852334 | 3.4739441110370337 | 2.6383350740321974 | |
| Operating Cash Flow Per Share | -0.3992263272971912 | -0.4888434153725402 | -0.35517572356763144 | 0.18914744945068138 | -0.01749624127185901 | |
| Free Cash Flow Per Share | -0.446263385098391 | -0.5468688680831979 | -0.44923951565268755 | 0.12006182386787362 | -0.05383773307251943 | |
| Cash & Short Term Investments | 1.7552278970678925 | 2.1874474407131244 | 4.380574424099232 | 0.6233240348441733 | 0.600922305365251 | |
| Earnings Per Share | -1.035095587823064 | -0.9924875259292483 | -1.0380611340815122 | -0.1742265894875306 | -0.11413435895100552 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.0493076189942254 | -0.9509726972024445 | -0.9976004134672181 | -0.0789783601337187 | -0.09246845270314272 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.391116779727533 | 11.038473958625332 | 14.208613408151212 | 18.485751118338893 | 18.535419186435412 | |
| Price Per Share | 10.549999999999999 | 12.480000000000002 | 17.590000000000003 | 19.1 | 19.100000000000005 | |
| Effective Tax Rate | 0.013544198968824299 | -0.04717399662831623 | -0.03729526339088092 | -0.43068143672373277 | -0.3994987468671679 | |
| Short Term Coverage Ratio | -4.143729997090486 | -5.475353218210361 | -3.798262929332807 | 20.84234234234234 | -0.6416791604197901 | |
| Capital Expenditure Coverage Ratio | 8.487485101311085 | 8.424637681159421 | 3.7759026687598114 | -2.737869822485207 | 0.4814398200224972 | |
| EBIT Per Revenue | -0.33738925091708805 | -0.336444056568221 | -0.26167328362544784 | -0.022734493592685423 | -0.035048032228075614 | |
| Days of Sales Outstanding | 63.01940531235073 | 60.35672491421545 | 57.33543139343468 | 63.20636377543216 | 64.991942981097 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 81.97970751124957 | 74.75947053884526 | 80.76799113662689 | 84.10538850848467 | 25.526898734177216 | |
| Cash Conversion Cycle | -18.960302198898844 | -14.402745624629816 | -23.432559743192208 | -20.899024733052507 | 39.46504424691978 | |
| Cash Conversion Ratio | 0.38569029951795486 | 0.49254363667175055 | 0.3421529926384295 | -1.0856405443453776 | 0.15329512893982808 | |
| Free Cash Flow to Earnings | 0.43113253534095225 | 0.5510083036773429 | 0.43276787936982114 | -0.6891130924448615 | 0.4717048710601719 | |
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