TCBP 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 | -3.3156859230131 | -315.8168423329826 | -451.8565190703396 | -1594.8373057533315 | -1478.1170356362181 | |
| Price to Sales Ratio | 0 | 114.1602048548952 | 3100.2665005238396 | 4399.18553346888 | 2617.331074220435 | |
| Price to Book Ratio | 7.293826193659388 | -17092.828628391166 | -370.45425819200125 | -2600.627667545843 | -3531.9908413425933 | |
| Price to Free Cash Flows Ratio | -1.8212964452378488 | -29.46508390079477 | -1071.6468533427808 | -2393.406855106093 | -1004.8134034676473 | |
| Price to Operating Cash Flow Ratio | -1.8573582139941034 | -30.20565178667497 | -1099.148187134901 | -2536.370294098724 | -1332.7924197786415 | |
| Price Earnings to Growth Ratio | 0.06318571287251379 | 3.3530218202487707 | -1.756517750920657 | 159.63140069623623 | 0 | |
| Liquidity Ratios | ||||||
| Current Ratio | 1.2000433208345638 | 0.8127036187849314 | 0.18735953829117805 | 0.529535178168844 | 1.086445593533862 | |
| Quick Ratio | 0.7774654196384836 | 0.7214609056843517 | 0.14793742650898592 | 0.4744289594861167 | 1.024037937972342 | |
| Cash Ratio | 0.5183784114894094 | 0.5246753093696042 | 0.07612710598114267 | 0.17866086810721443 | 0.24625054869234225 | |
| Debt Ratio | 0.20165973552072716 | 0.255141658257729 | 1.2100363727186663 | 0.41629991078408857 | 0.3391107885981363 | |
| Debt to Equity Ratio | 0.6707645155163617 | -108.81204969427893 | -0.5863164605648549 | -0.903805475352786 | -1.3540602855382047 | |
| Long Term Debt to Capitalization | 0.35776380312853456 | 1.0143705999586965 | -0.14816594224976068 | -3.3771342484097757 | 6.241570273862895 | |
| Total Debt to Capitalization | 0.4014716073312445 | 1.0092754010598601 | -1.417306720411036 | -9.395602074727458 | 3.8243777708078914 | |
| Interest Coverage Ratio | 171.50644986449865 | -1.724124205813689 | -2.117350114059772 | -21.70012531585759 | -24.031948730982897 | |
| Cash Flow to Debt Ratio | -5.854497969916004 | -5.2005435282521235 | -0.5748390410680243 | -1.1344635651954875 | -1.9571272067263803 | |
| Margins | ||||||
| Gross Profit Margin | 0 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | -3.1367287357733007 | -3.6795678285141604 | -3.2030693515153446 | -1.9314083562552855 | |
| Pretax Profit Margin | 0 | -0.8088646420422564 | -7.572536248034654 | -3.350675381660003 | -2.011776718300151 | |
| Net Profit Margin | 0 | -0.3614759871942801 | -6.861174664254932 | -2.7583914156001614 | -1.7707197813966544 | |
| Operating Cash Flow Margin | 0 | -3.7794319308566036 | -2.8206083008744813 | -1.7344413564944743 | -1.9637949881611254 | |
| Free Cash Flow Margin | 0.0 | -3.874423206777834 | -2.8929926783745965 | -1.8380433414752113 | -2.604793153821327 | |
| Return | ||||||
| Return on Assets | -0.661349665639012 | -0.1269062567062229 | -1.6920000707912013 | -0.751092010737836 | -0.5984313719302204 | |
| Return on Equity | -2.1997940586095046 | 54.12259999221093 | 0.8198493162258291 | 1.630653896898543 | 2.389520421041854 | |
| Return on Capital Employed | -3.4056705196740635 | -6.749180785695777 | 0.579837167012801 | -2.057818974535806 | -1.0580374548742955 | |
| Return on Invested Capital | 0 | 1.7837420956309415 | 0.46708751757068395 | -2.2374960274426003 | -1.0993545730583072 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0 | 2.1319200873500472 | 1.3388776525883226 | 1.5978601619293267 | 1.134300682299116 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 1.3031790592783068 | 0.5370691814919959 | 0.427748520078785 | 0.6103914054737845 | |
| Asset Turnover Ratio | 0 | 0.3510779725404428 | 0.24660501351264447 | 0.27229348470634507 | 0.33795938703424205 | |
| Per Share Items () | ||||||
| Revenue Per Share | ||||||
| Operating Cash Flow Per Share | -1.7067251627154696 | -21.14401650759096 | -14.28887950126093 | -6.115591258930051 | -11.99219305483038 | |
| Free Cash Flow Per Share | -1.740518413841202 | -21.675444812929005 | -14.655570490418219 | -6.480888933240907 | -15.906539408055 | |
| Cash & Short Term Investments | 0.398582130100189 | 6.996605059087688 | 4.01113201991884 | 1.332963271183088 | 1.7044747820167614 | |
| Earnings Per Share | ||||||
| EBITDA Per Share | ||||||
| Dividend Per Share | ||||||
| Effective Tax Rate | 0.15562871497017733 | 0.5531069496601929 | 0.09393967364162113 | 0.17676554682131285 | 0.11982290813424738 | |
| Cash Flow Coverage Ratio | -5.854497969916004 | -5.2005435282521235 | -0.5748390410680243 | -1.1344635651954875 | -1.9571272067263803 | |
| Short Term Coverage Ratio | -34.536656142327494 | -14.803764988278349 | -0.737063600902698 | -7.752095088795623 | -16.230429539589515 | |
| Capital Expenditure Coverage Ratio | 50.504911657223325 | 39.787147758607 | 38.967086521811986 | 16.741391169454566 | 3.0636514944446014 | |
| EBIT Per Revenue | 0 | -3.1367287357733007 | -3.6795678285141604 | -3.2030693515153446 | -1.9314083562552855 | |
| Days of Sales Outstanding | 0 | 171.20716773849196 | 272.6163957508595 | 228.4305026788345 | 321.7841668402957 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 171.20716773849196 | 272.6163957508595 | 228.4305026788345 | 321.7841668402957 | |
| Cash Conversion Ratio | 0 | 10.455554628101195 | 0.41109699707386427 | 0.6287872513977862 | 1.1090376968693392 | |
| Free Cash Flow to Earnings | 0 | 10.718341865113915 | 0.4216468491097292 | 0.6663460925378845 | 1.4710363441960295 | |
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