TNYA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -3.134710552469902 | -1.848925238683815 | -1.617100069913873 | -3.2376769807478434 | -1.641057627138671 | -0.8062282627470216 |
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| Price to Sales Ratio | 0 | 12.53341870923913 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 2.554695958654697 | 1.5878923863897176 | 1.1432800596176704 | 2.268385289512478 | 0.9671187475628099 | 0.4563032004799158 |
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| Price to Free Cash Flows Ratio | -13.827737706679441 | -9.919809484720854 | -7.972113226338492 | -16.303053651051915 | -6.737895263430254 | -4.730299770839545 |
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| Price to Operating Cash Flow Ratio | -14.099853689462666 | -10.098080098522168 | -7.97481129325662 | -16.432383748665142 | -6.877813920435788 | -4.896095922758134 |
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| Price Earnings to Growth Ratio | 0.34481816077168953 | -0.1442161686173376 | 0.12128250524354049 | -0.696100550860785 | 0.05355030151715662 | 0.05350423925502964 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 6.71776803424157 | 4.908371090485198 | 6.545285647933117 | 6.6408184730123825 | 8.009738409738409 | 7.990514681623226 |
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| Quick Ratio | 6.381094059922748 | 4.603088021818501 | 6.283377199772927 | 6.334799445427165 | 7.656721056721056 | 7.7850544374793795 |
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| Cash Ratio | 3.0954692556634305 | 2.0094576166805966 | 4.239717190483563 | 3.6126117512071523 | 3.7576793576793577 | 3.929066314747608 |
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| Debt Ratio | 0.061471397898312054 | 0.0728616250769727 | 0.062276043578752514 | 0.05936019279378856 | 0.05755254930892105 | 0.05412895015146355 |
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| Debt to Equity Ratio | 0.07185484890630926 | 0.08910947899931146 | 0.07304529244802406 | 0.0689902074339265 | 0.06554880879431044 | 0.06203980671882191 |
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| Long Term Debt to Capitalization | 0.04412564508526607 | 0.05493835110385077 | 0.0511584011417128 | 0.04838249071879838 | 0.04601376427135278 | 0.04359273624685129 |
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| Total Debt to Capitalization | 0.06703785403371357 | 0.08181866076602919 | 0.06807288840658347 | 0.064537735663206 | 0.06151647700538487 | 0.05841570751523358 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -37.552551834477484 |
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| Cash Flow to Debt Ratio | -2.521555516452578 | -1.7646490663232453 | -1.962636997675191 | -2.000915750915751 | -2.145184135977337 | -1.502218689979469 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0 | 0.8308990036231884 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | -1.7802309782608696 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | -1.6946897644927537 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | -1.6946897644927537 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | -1.2411684782608696 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | -1.263473731884058 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.17430056409174738 | -0.17555640266252237 | -0.15069003138621592 | -0.15070621596890657 | -0.12935872927884048 | -0.12345101722561795 |
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| Return on Equity | -0.2037425717536983 | -0.21470478540280008 | -0.17674850197714756 | -0.17515531220385386 | -0.1473316249791098 | -0.14149317927815397 |
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| Return on Capital Employed | -0.2037033685086973 | -0.21278640159153347 | -0.1776807263532927 | -0.1756631654798661 | -0.14919304889486631 | -0.13565138183802714 |
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| Return on Invested Capital | 0 | -0.30798914800050936 | 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 | 0.32362216549031386 | 0.530550621669627 | 0.5044052863436124 | 0.3501885902876002 | 0.3881561238223419 | 0.2978701190227605 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | -0.14302185682775215 |
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| Fixed Asset Turnover Ratio | 0 | 0.3316809373591708 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0.10359205934961734 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 0 | 0.2585088773593435 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.3539043815560447 | -0.3208530699290222 | -0.31975678247788025 | -0.3572214530637918 | -0.41437585153792883 | -0.4105311725321958 |
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| Free Cash Flow Per Share | -0.3608688641519138 | -0.326619176002368 | -0.3198650003584041 | -0.36005524643668535 | -0.4229807511951542 | -0.4249202159218041 |
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| Cash & Short Term Investments | 1.5095762994014275 | 1.5314133800179135 | 1.646981450927716 | 1.805248994592591 | 2.0221240588767206 | 3.376031567715055 |
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| Earnings Per Share | -1.591853511345179 | -1.752369393965568 | -1.57689684605345 | -1.8130283023614477 | -1.7366848993409372 | -2.4930904718614384 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | -0.4602055116305433 | 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 | 3.6207753126280906 | 1.8904092135233281 | 1.0659405682009575 | 4.243279987899702 | 1.021041574128085 | -1.0927483398663815 |
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| Price Per Share | 4.989999999999999 | 3.24 | 2.55 | 5.87 | 2.85 | 2.01 |
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| Effective Tax Rate | 0 | 0 | 0 | 0 | 0 | -0.027450889127580858 |
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| Short Term Coverage Ratio | -7.052165354330708 | -5.076175040518638 | -7.494610019023463 | -7.6066144473455175 | -8.120643431635388 | -5.662006989515726 |
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| Capital Expenditure Coverage Ratio | 50.815602836879435 | 55.64467005076142 | 2954.75 | 126.0576923076923 | 48.15580286168522 | 28.530817610062893 |
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| EBIT Per Revenue | 0 | -1.7802309782608696 | 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 | -629.2744479495268 |
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| Days of Payables Outstanding | 278.10208816705335 | 169.63508536993638 | 178.42794759825327 | 257.00437563110063 | 231.86546463245492 | 302.1451104100946 |
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| Cash Conversion Cycle | -278.10208816705335 | -169.63508536993638 | -178.42794759825327 | -257.00437563110063 | -231.86546463245492 | -931.4195583596214 |
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| Cash Conversion Ratio | 0 | 0.7323868381493236 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0.7455486888257893 | 0 | 0 | 0 | 0 |
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