TUYA 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 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -29.616748865107247 | -43.907385468909276 | -11.134734454860078 | -12.43822107412687 | -11.640697827210733 | -3.9401976759195967 |
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| Price to Sales Ratio | 19.89317077673068 | 14.101537123915534 | 18.399541202547187 | 22.050109508686955 | 23.37084852824272 | 11.422065425438188 |
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| Price to Book Ratio | 1.320199082905318 | 0.8959917364474764 | 1.1014736549985191 | 1.0921850910945743 | 1.0999880960893482 | 0.5259911869650081 |
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| Price to Free Cash Flows Ratio | 40.3444276731738 | 53.60690123833229 | 146.03835236842104 | -55.4522534699714 | -1248.0804793042453 | -37.965316039732706 |
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| Price to Operating Cash Flow Ratio | 40.3444276731738 | 53.6069012383323 | 139.93961930753835 | -55.4522534699714 | -7669.3641047101455 | -37.9653160397327 |
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| Price Earnings to Growth Ratio | -0.2458748962386262 | 0.5540693880600456 | -0.9616361574651875 | 1.6998902134640042 | 0.3815562065585741 | 0.4143562717257382 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 9.685356547170242 | 10.632523785995717 | 13.083692069032383 | 14.108325885375935 | 12.590315198937034 | 13.154881033223571 |
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| Quick Ratio | 9.183631503187334 | 10.078167559829222 | 12.393678495249176 | 13.319000670316166 | 11.924337491695578 | 12.388304483196023 |
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| Cash Ratio | 5.697077706948157 | 2.1065207201043923 | 1.1151961734858769 | 1.0447854988269467 | 1.638259393223592 | 3.842530782733481 |
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| Debt Ratio | 0.007302138034508627 | 0.0062590618651928095 | 0.006880341140225798 | 0.008269866063499592 | 0.008656057583329466 | 0.009698963829856843 |
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| Debt to Equity Ratio | 0.008023161766599868 | 0.006829175953728848 | 0.007509803386185154 | 0.008985327650483897 | 0.009501469079691988 | 0.010614670874615735 |
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| Long Term Debt to Capitalization | 0.004006284448248226 | 0.003631212259072072 | 0.004086268693868715 | 0.0049179374971455615 | 0.00546999924544606 | 0.00631577021290438 |
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| Total Debt to Capitalization | 0.007959302991152469 | 0.0067828546458835424 | 0.007453826613840498 | 0.00890531051765348 | 0.009412040864441697 | 0.01050318304347342 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 2.644096937940069 | 4.366852886405959 | -5.975750406624279 |
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| Cash Flow to Debt Ratio | 4.07859252600488 | 2.4474565945781297 | 1.048105160117466 | -2.1920130020896216 | -0.015095165171734851 | -1.3052235929067078 |
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| Margins | |||||||||||||||||
| Gross Profit Margin | 0.47294716740929343 | 0.4669012931740056 | 0.4673531681987229 | 0.44283457934084447 | 0.4457448217992315 | 0.4364545151616128 |
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| Operating Profit Margin | -0.4197109189424167 | -0.3026190865935505 | -0.5511543049610553 | -0.6801095082657681 | -0.7249481075829175 | -0.8977896256803288 |
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| Pretax Profit Margin | -0.15050224340562948 | -0.08009494188901621 | -0.3929197951020981 | -0.42289143940191637 | -0.48401271916265515 | -0.7076752193713207 |
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| Net Profit Margin | -0.16792162829330393 | -0.0802913733835325 | -0.41311136060627324 | -0.44319258713277876 | -0.5019211235260346 | -0.7247139842274797 |
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| Operating Cash Flow Margin | 0.49308347952989395 | 0.26305450973972827 | 0.13148200126306925 | -0.39764136042960935 | -0.003047299386123747 | -0.30085527046540045 |
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| Free Cash Flow Margin | 0.49308347952989395 | 0.26305450973972827 | 0.1259911585151919 | -0.39764136042960935 | -0.018725433908934327 | -0.30085527046540045 |
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| Return | |||||||||||||||||
| Return on Assets | -0.010142535633908477 | -0.004675707957473459 | -0.0226576917230006 | -0.020204240922492327 | -0.02152178832521098 | -0.03049434242689088 |
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| Return on Equity | -0.011144024356946726 | -0.00510160037359732 | -0.02473057753339032 | -0.021952196471376088 | -0.023623757622117575 | -0.03337340091967898 |
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| Return on Capital Employed | -0.027617671877458203 | -0.01905668040399709 | -0.03265962080410984 | -0.033293642816274144 | -0.033676734126133374 | -0.04074986034899643 |
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| Return on Invested Capital | -0.0628162077538087 | -0.023054990415651514 | -0.03772054718798809 | -0.03780799620472065 | -0.04044774539339392 | -0.05981998062553131 |
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| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 4.545910085397699 | 3.6613724902607134 | 3.471831414824289 | 2.9297260612043434 | 3.031394336970346 | 2.1496108113270616 |
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| Payables Turnover Ratio | 2.9323658979010108 | 3.1033924147131695 | 3.2928098904674115 | 3.6982107911657813 | 2.6159458051068265 | 4.110841030627127 |
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| Inventory Turnover Ratio | 1.0329529895025102 | 0.9915963827908535 | 0.8201118223806823 | 0.6280444381142287 | 0.5531070956368445 | 0.5493406093678945 |
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| Fixed Asset Turnover Ratio | 6.292594763579523 | 6.672127566622979 | 5.886410574142916 | 3.8829830730231416 | 3.338936813389368 | 2.9560677698975573 |
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| Asset Turnover Ratio | 0.06040041260315079 | 0.058234250585535906 | 0.0548464503366566 | 0.04558794869111656 | 0.042878825609129104 | 0.04207776183510079 |
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| Per Share Items () | |||||||||||||||||
| Revenue Per Share | 0.11561756674256986 | 0.1099170953052539 | 0.10271995258981528 | 0.08571386002665463 | 0.08172574468966509 | 0.08139508621001737 |
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| Operating Cash Flow Per Share | 0.057009112104206096 | 0.028914187617538556 | 0.013505824936156506 | -0.03408337590867206 | -0.00024904281162332247 | -0.024488140676269362 |
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| Free Cash Flow Per Share | 0.057009112104206096 | 0.028914187617538556 | 0.012941805829416415 | -0.03408337590867206 | -0.0015303500308447642 | -0.024488140676269362 |
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| Cash & Short Term Investments | 1.417529059474959 | 1.4012945257842744 | 1.6979930356758717 | 1.6923257158161475 | 1.722176158826656 | 1.7104070310686554 |
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| Earnings Per Share | -0.0776587602668883 | -0.03530157816154987 | -0.16973911750316187 | -0.15195098951339975 | -0.16407951038255422 | -0.23595262889520355 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.04852595518341019 | -0.033263010982292174 | -0.0566145440752722 | -0.058294811194288955 | -0.05924692395357738 | -0.0730756639807096 |
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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 | 0.89644858397452 | 0.16051944782473337 | 0.20489290883626365 | 0.21322317731367457 | 0.20432202511436137 | -0.7619453868497252 |
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| Price Per Share | 2.3 | 1.5499999999999998 | 1.89 | 1.89 | 1.91 | 0.9297000000000001 |
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| Effective Tax Rate | -0.11574169589436765 | -0.002452483139178418 | -0.051388516831859986 | -0.048005577411483494 | -0.036999863132442176 | -0.024077096936212957 |
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| Short Term Coverage Ratio | 8.179242853463817 | 5.248203788373612 | 2.310419235511714 | -4.871517027863777 | -0.035844155844155845 | -3.253182800864761 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | -23.945686900958467 | 0 | 0.19436619718309858 | 0 |
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| EBIT Per Revenue | -0.4197109189424167 | -0.3026190865935505 | -0.5511543049610553 | -0.6801095082657681 | -0.7249481075829175 | -0.8977896256803288 |
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| Days of Sales Outstanding | 19.798015866855042 | 24.58094614503192 | 25.92291768998667 | 30.71959566178793 | 29.68930795389304 | 41.86804398533822 |
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| Days of Inventory Outstanding | 87.1288441145281 | 90.76273528418338 | 109.74113229917991 | 143.30196167365912 | 162.71713147410358 | 163.83278145695363 |
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| Days of Payables Outstanding | 30.691940615058325 | 29.000522000798355 | 27.33227941902974 | 24.336092527497446 | 34.40438247011952 | 21.89333017975402 |
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| Cash Conversion Cycle | 76.23491936632482 | 86.34315942841694 | 108.33177057013685 | 149.68546480794961 | 158.0020569578771 | 183.8074952625378 |
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| Cash Conversion Ratio | -2.9363905325443787 | -3.27624872579001 | -0.3182725381120217 | 0.8972202423378475 | 0.006071271447426308 | 0.4151365600956381 |
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| Free Cash Flow to Earnings | -2.9363905325443787 | -3.27624872579001 | -0.3049811032315597 | 0.8972202423378475 | 0.037307523097228325 | 0.4151365600956381 |
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