TYRA 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 | -8.555306109873579 | -6.154277021827813 | -22.305067497417852 | -118.73669894782049 | -272.5267654016757 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 2.895607272032977 | -3.3263424845343588 | 1.9324006318416371 | -81.09060082123479 | -233.26589622442523 | |
| Price to Free Cash Flows Ratio | -11.618034779704963 | -6.2606732436472345 | -23.890714146111613 | -136.95524631578948 | -419.22426611068994 | |
| Price to Operating Cash Flow Ratio | -11.796456502921876 | -6.330270864074773 | -24.555770454832594 | -142.45956640474043 | -422.4268961038961 | |
| Price Earnings to Growth Ratio | -0.2698211926960128 | -0.06461990872919204 | -0.11968572803492505 | -0.9091076307882884 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 13.804930541968304 | 45.13032801262936 | 84.08655973451327 | 8.22443487621098 | 0.02463627546071775 | |
| Quick Ratio | 13.315659036066002 | 44.06472548675671 | 83.56803097345133 | 8.193756727664155 | 0.020950533462657614 | |
| Cash Ratio | 3.7830822409182807 | 44.06472548675671 | 83.56803097345133 | 8.193756727664155 | 0.020950533462657614 | |
| Debt Ratio | 0.028761561519014243 | 0.009850440114057727 | 0.0038571768595472462 | 1.7358690900006246 | 0.4791666666666667 | |
| Debt to Equity Ratio | 0.03180229313332877 | -0.02739926433706738 | 0.003920632869021698 | -2.0379087842792196 | -0.05336426914153132 | |
| Long Term Debt to Capitalization | 0.029532777772498787 | -0.02662690153839552 | 0.003240639803381365 | 1.973239135088846 | -0.024637994380808298 | |
| Total Debt to Capitalization | 0.03082208030062916 | -0.028171132647140985 | 0.0039053215370394826 | 1.9634758036029671 | -0.056372549019607844 | |
| Interest Coverage Ratio | 0 | 199.0777027027027 | 0 | -9297 | -3122 | |
| Cash Flow to Debt Ratio | -7.718442118226601 | -19.17810831426392 | -20.07185122569738 | -0.2793149354153924 | -10.347826086956522 | |
| 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 | -0.3060963352917997 | -0.19431514646049117 | -0.08523284893104359 | -0.5817250640184873 | -7.6856060606060606 | |
| Return on Equity | -0.33845747128687664 | 0.5404928105667949 | -0.08663504972873728 | 0.6829447133010705 | 0.8559375659143641 | |
| Return on Capital Employed | -0.3797429271721989 | -0.22622466216216217 | -0.08673474437863965 | -0.6568925316187381 | 0.6747352496217852 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.07571857571857572 | 0.25851528384279476 | 0.2337228714524207 | 0.07078313253012049 | 0.024464831804281346 | |
| Inventory Turnover Ratio | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -1.1740813859288575 | -1.2005805380510852 | -0.5729814108614545 | -0.18250792597621462 | -0.06154911119486409 | |
| Free Cash Flow Per Share | -1.192112113848545 | -1.2139269538961792 | -0.5889317461985537 | -0.1898430377763665 | -0.062019310669232795 | |
| Cash & Short Term Investments | 4.764537894923287 | 5.997841079952814 | 7.2918369634422415 | 0.35791583988946174 | 0.0025390771615910316 | |
| Earnings Per Share | -1.618878368830763 | -1.2349135362357817 | -0.6307983601317869 | -0.21897189521350807 | -0.09540347334941118 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 9.237575882435532 | 1.6647605342615623 | 6.806709551994654 | 26.295496859667015 | 26.003408946189175 | |
| Price Per Share | 13.85 | 7.6 | 14.07 | 26.0 | 26.0 | |
| Effective Tax Rate | 0 | 0.06510619069136918 | 0.005818817981288507 | 0.002356469580119966 | 0.0017220172201722018 | |
| Short Term Coverage Ratio | -179.06785714285715 | -359.17857142857144 | -117.54950495049505 | -54.66901408450704 | -18.834532374100718 | |
| Capital Expenditure Coverage Ratio | 65.11558441558442 | 89.95527728085868 | 35.922844175491676 | 24.881410256410255 | 130.9 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4820.481586402266 | 1411.9087837837837 | 1561.6785714285713 | 5156.595744680851 | 14919.375 | |
| Cash Conversion Cycle | -4820.481586402266 | -1411.9087837837837 | -1561.6785714285713 | -5156.595744680851 | -14919.375 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | |
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