TYRA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||
| Price to Earnings Ratio | -6.516377074025405 | -6.976846655162632 | -13.662113799540387 | -18.06921259309357 | 4.114231556536015 | -8.114731030730677 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.9132954460447853 | 2.6569610739523783 | 3.040148455770166 | -6.333025875752956 | -3.3520565749874605 | 1.3787005484470936 |
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| Price to Free Cash Flows Ratio | -42.09943787760877 | -34.26381714650569 | -75.09777359598262 | -68.89983733919902 | -26.729306391134074 | -30.11055008564437 |
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| Price to Operating Cash Flow Ratio | -43.975432633757016 | -34.42969039370079 | -75.43362427353095 | -69.18671591449173 | -26.776160767946575 | -30.228901412545035 |
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| Price Earnings to Growth Ratio | -0.7982561915681112 | -0.12015680350557868 | -0.3339627817665427 | 0.12223290871798594 | -0.015217020825544164 | 0.35501948259446736 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||
| Current Ratio | 13.804930541968304 | 22.13757760914556 | 44.5413506012951 | 107.04207263064659 | 45.13032801262936 | 48.72854800510111 |
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| Quick Ratio | 13.315659036066002 | 21.252784074110576 | 42.99962997224792 | 107.04207263064659 | 44.06472548675671 | 47.95245035525597 |
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| Cash Ratio | 3.7830822409182807 | 21.252784074110576 | 42.99962997224792 | 107.04207263064659 | 44.06472548675671 | 47.95245035525597 |
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| Debt Ratio | 0.028761561519014243 | 0.02564210137692043 | 0.02428283442394765 | -0.025545103690616022 | 0.009850440114057727 | 0.009569360653658713 |
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| Debt to Equity Ratio | 0.03180229313332877 | 0.027510464959265426 | 0.025447244437737875 | -0.02405741057484941 | -0.02739926433706738 | 0.00986345777498917 |
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| Long Term Debt to Capitalization | 0.029532777772498787 | 0.026142530267299045 | 0.024241407940318774 | -0.02324696571928623 | -0.02662690153839552 | 0.009301809301809303 |
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| Total Debt to Capitalization | 0.03082208030062916 | 0.026773902453982354 | 0.02481575193240763 | -0.024650436240332228 | -0.028171132647140985 | 0.009767120197339468 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 5.841075794621027 | 10.167907921462424 | -12.064544650751547 |
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| Cash Flow to Debt Ratio | -2.083128078817734 | -2.805137434554974 | -1.583758853566134 | -3.804868624420402 | -4.5690312738367655 | -4.624006058311246 |
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| Margins | |||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | |||||||||||||||
| Return on Assets | -0.1010816578631612 | -0.08874046602169845 | -0.053085451898308884 | 0.09304024242184955 | 0.07322836716369688 | -0.04120876134572531 |
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| Return on Equity | -0.11176821924782877 | -0.09520637349777197 | -0.055631004476635985 | 0.0876217743734662 | -0.2036866744691523 | -0.04247523865011428 |
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| Return on Capital Employed | -0.12176283939123331 | -0.10500370271371669 | -0.06546828177443818 | 0.13840048663210033 | -0.05765509828009828 | -0.05044436886312552 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.021879021879021878 | 0.03552859618717504 | 0.059722222222222225 | 0.06484375 | 0.07161572052401746 | 0.029850746268656716 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.3149485785699417 | -0.39994550757038877 | -0.22576139174020426 | -0.23227002160156018 | -0.2838345670936466 | -0.2907813248003825 |
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| Free Cash Flow Per Share | -0.32898301493394366 | -0.40188166838277384 | -0.22677103706987964 | -0.23323712537790464 | -0.28433210681893595 | -0.2919242582748681 |
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| Cash & Short Term Investments | 4.735609838386599 | 5.030565680873111 | 5.4570860466475395 | 5.701218288932537 | 5.95183080995795 | 6.267347140684039 |
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| Earnings Per Share | -2.1254141438816934 | -1.9736710122202075 | -1.246512820042014 | -0.8893580678851656 | 1.8472465381600531 | -1.0832152004437439 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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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 | 9.265580374914489 | 8.882010402082283 | 11.715461785828257 | 10.429827188462085 | 1.7102905785996088 | 2.5855380115267215 |
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| Price Per Share | 13.85 | 13.77 | 17.03 | 16.07 | 7.6000000000000005 | 8.79 |
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| Effective Tax Rate | 0 | 0.13313161875945537 | 0.20818264014466545 | 0.20656565656565656 | 2.5115936409461033 | 0.09081461347829563 |
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| Short Term Coverage Ratio | -48.32857142857143 | -115.8445945945946 | -66.77083333333333 | -68.38194444444444 | -85.57142857142857 | -96.15748031496064 |
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| Capital Expenditure Coverage Ratio | 22.441127694859038 | 206.56626506024097 | 223.6046511627907 | 240.17073170731706 | 570.4761904761905 | 254.41666666666666 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 4113.529411764706 | 2533.170731707317 | 1506.9767441860465 | 1387.9518072289156 | 1256.7073170731708 | 3015 |
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| Cash Conversion Cycle | -4113.529411764706 | -2533.170731707317 | -1506.9767441860465 | -1387.9518072289156 | -1256.7073170731708 | -3015 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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