TUFN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -5.471359357875056 | -24.731141493055556 | -9.757621040364446 | -7.201840707964601 | -8.243043572044867 | -25.397310313493865 |
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| Price to Sales Ratio | 13.025286624203822 | 11.130255887933922 | 13.150410137426379 | 13.279950268086099 | 17.890800561797754 | 14.448043422072887 |
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| Price to Book Ratio | 8.077307921098342 | 7.34271920620018 | 6.689097610574479 | 5.661085512695231 | 5.604732851297244 | 5.948414317828117 |
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| Price to Free Cash Flows Ratio | 41.19721116504854 | -101.59547885888945 | -40.311712441186124 | -28.790377358490566 | 42.38078074747699 | -240.8162843295638 |
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| Price to Operating Cash Flow Ratio | 38.6590388338458 | -110.24429242675512 | -42.31178821637763 | -30.441695760598503 | 41.042584040382344 | -255.97930165998858 |
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| Price Earnings to Growth Ratio | -0.02006165097887521 | 0.4416275266617063 | 0.44606267613094613 | 0 | -0.049458261432269196 | 1.7778117219445684 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 1.5475027429997144 | 1.5393783792974463 | 1.7188269858939031 | 1.8235506657272416 | 1.8286304562791356 | 2.0038949542637945 |
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| Quick Ratio | 1.3884688801046097 | 1.3903492365763255 | 1.545028193945145 | 1.6707134211334527 | 1.6783973725102415 | 1.8630667846955837 |
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| Cash Ratio | 0.8254249770790435 | 0.7555854048355833 | 1.010328655632402 | 1.0089968023413365 | 1.1901398502613363 | 1.1497786957804663 |
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| Debt Ratio | 0.13234431534339927 | 0.1405216885853375 | 0.14541218907342002 | 0.14309531154621175 | 0.01932277908115198 | 0.1659484505865258 |
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| Debt to Equity Ratio | 0.4778118828372237 | 0.3916349109920657 | 0.3864659742900719 | 0.3610812064196631 | 0.046023202264494086 | 0.35395522685856423 |
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| Long Term Debt to Capitalization | 0.28435445969417295 | 0.2471936583608193 | 0.2461228903458943 | 0.23515328097289082 | 0 | 0.23756642732546346 |
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| Total Debt to Capitalization | 0.3233238874219102 | 0.28142072888418546 | 0.2787417660847815 | 0.26528998028669476 | 0.04399826138164075 | 0.2614231400249536 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash Flow to Debt Ratio | 0.43727901996912505 | -0.17006674814327347 | -0.409067418369744 | -0.5150222466859319 | 2.967176545570427 | -0.06565201052236001 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.7740772005218326 | 0.8297801093872084 | 0.7924326253792611 | 0.7749242365374155 | 0.747003745318352 | 0.8270224864306023 |
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| Operating Profit Margin | -0.5818432967538946 | -0.09989954235963835 | -0.3197215777262181 | -0.443935037687466 | -0.601310861423221 | -0.11181829930214526 |
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| Pretax Profit Margin | -0.5818432967538946 | -0.09989954235963835 | -0.33346421559878636 | -0.455824073354573 | -0.5982677902621722 | -0.12997544585164125 |
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| Net Profit Margin | -0.5951577008671629 | -0.1125125572050452 | -0.33692664643940745 | -0.46099153003341364 | -0.5426029962546817 | -0.14222021194107004 |
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| Operating Cash Flow Margin | 0.33692732714296675 | -0.10095992856345574 | -0.3107977868998751 | -0.43624213225580855 | 0.4359082397003745 | -0.05644223313517705 |
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| Free Cash Flow Margin | 0.31616913513928324 | -0.1095546377943967 | -0.32621809744779584 | -0.4612635014375632 | 0.4221441947565543 | -0.05999612302920651 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.10222562000355888 | -0.026632671259569463 | -0.06448417442631015 | -0.07787834830951802 | -0.07136743452853773 | -0.02745227656827834 |
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| Return on Equity | -0.36907226306897944 | -0.0742254376760369 | -0.17138136393347375 | -0.19651522930917403 | -0.16998372028218178 | -0.05855358544274332 |
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| Return on Capital Employed | -0.177981220657277 | -0.038669676708540816 | -0.09780733363908363 | -0.1177938144329897 | -0.12143674302948936 | -0.03160268819167975 |
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| Return on Invested Capital | -0.5122184796248596 | -0.0837557125051932 | -0.24991032121060308 | -0.280821673096624 | -0.3036190524977742 | -0.0741585551163914 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 2.6009980039920158 | 1.8707454583420338 | 2.5216021602160215 | 2.4800539603006357 | 2.6636737747848858 | 1.8563032265803046 |
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| Payables Turnover Ratio | 0.7340730582221668 | 1.1751107686380273 | 1.0784495548961424 | 0.9855392990813202 | 1.224563788805801 | 1.2910537738123946 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 1.958076634109692 | 1.669586284010436 | 1.2768333257372044 | 1.1572841726618706 | 0.943796394485684 | 1.3281840027463097 |
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| Asset Turnover Ratio | 0.17176224025096715 | 0.2367084343397647 | 0.19138935761765852 | 0.16893661431018753 | 0.1315279034969427 | 0.1930265480103024 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0.685589519650655 | 0.947866797153966 | 0.7475052030524575 | 0.6867495597417153 | 0.586893804093969 | 0.8637847793932967 |
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| Operating Cash Flow Per Share | 0.2309938443731257 | -0.09569656412833602 | -0.23232296280484552 | -0.29958909226746355 | 0.25583184503365847 | -0.048753941897133925 |
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| Free Cash Flow Per Share | 0.21676224548850423 | -0.10384320363953765 | -0.24384972517210096 | -0.3167725065371685 | 0.24775381233685945 | -0.051823737895236234 |
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| Cash & Short Term Investments | 2.1665439048771504 | 1.656201232575978 | 1.962644751587598 | 2.190645178504723 | 2.3913174886660253 | 2.1777411882901236 |
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| Earnings Per Share | -1.6321355290156259 | -0.42658766895019434 | -1.0074176850418912 | -1.266342921180426 | -1.2738013463387827 | -0.4913906175871404 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.3989056663334561 | -0.09469145925357737 | -0.23899354287848876 | -0.30487219168578905 | -0.3529056189036956 | -0.09658694499483717 |
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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 | 7.291708844110065 | 9.456498796519163 | 8.435288435882384 | 7.51105608623726 | 8.194903146036543 | 11.044870370887171 |
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| Price Per Share | 8.93 | 10.549999999999999 | 9.83 | 9.120000000000001 | 10.5 | 12.48 |
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| Effective Tax Rate | -0.022883144289105775 | -0.12625698324022347 | -0.010383215585527725 | -0.011336515513126491 | 0.09304327412160576 | -0.09420830226199353 |
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| Short Term Coverage Ratio | 2.5963926670609108 | -1.0526622054116963 | -2.6352905569007263 | -3.46757257566399 | 2.967176545570427 | -0.54850863422292 |
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| Capital Expenditure Coverage Ratio | -16.23105360443623 | 11.746753246753247 | 20.15509259259259 | 17.434782608695652 | -31.670068027210885 | 15.881818181818181 |
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| EBIT Per Revenue | -0.5818432967538946 | -0.09989954235963835 | -0.3197215777262181 | -0.443935037687466 | -0.601310861423221 | -0.11181829930214526 |
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| Days of Sales Outstanding | 34.60210267822884 | 48.10916396919299 | 35.69159378904159 | 36.28953298624602 | 33.787921348314605 | 48.48345825794779 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 122.60360054347827 | 76.58852459016393 | 83.45313843508168 | 91.32055929570171 | 73.49555884529978 | 69.71049682480388 |
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| Cash Conversion Cycle | -88.00149786524943 | -28.479360620970937 | -47.76154464604009 | -55.03102630945569 | -39.70763749698518 | -21.227038566856095 |
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| Cash Conversion Ratio | -0.5661143704467797 | 0.8973214285714286 | 0.9224494120139846 | 0.9463126843657818 | -0.803364969801553 | 0.3968650613357565 |
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| Free Cash Flow to Earnings | -0.5312358971052801 | 0.9737103174603176 | 0.968216972136879 | 1.000589970501475 | -0.7779982743744607 | 0.4218537028623353 |
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