TIG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Price Ratios | ||||||
| Price to Earnings Ratio | -4.658027746190585 | 23.58796893429902 | 6.313346477321552 | 18.534856031324914 | 40.632399962606286 | |
| Price to Sales Ratio | 25.55058383233533 | 2.0733163548809546 | 4.332800139119915 | 5.65637195473833 | 10.104399985605644 | |
| Price to Book Ratio | 0.9752434615054965 | 1.0806961678940246 | 1.3973332481523113 | 4.094643723758076 | 7.5451171592584485 | |
| Price to Free Cash Flows Ratio | 2.828707093400118 | 4.849919048429473 | 11.64629908342648 | 11.25073672759022 | 11.009683989423717 | |
| Price to Operating Cash Flow Ratio | 2.8199052750419926 | 4.832135138142625 | 11.45837291849956 | 11.114234775458572 | 10.538964633034837 | |
| Price Earnings to Growth Ratio | 0.010599105051212107 | -0.2905347393127074 | 0.0372835421889068 | 0.1903579808622559 | 0 | |
| EV to EBITDA | ||||||
| Liquidity Ratios | ||||||
| Current Ratio | 19.654518950437318 | 10.6752334667429 | 6.777633281314607 | 6.00544794188862 | 11.341481992469317 | |
| Quick Ratio | 34.617599237497195 | 10.6752334667429 | 6.777633281314607 | 10.356911029828447 | 5.596519214739444 | |
| Cash Ratio | 3.027332361516035 | 1.2347722508099868 | 1.0213610233017218 | 0.9565194992530008 | 0.7699405018539277 | |
| Debt Ratio | 0.06891352953558892 | 0.04371213860141116 | 0.05122490204652854 | 0.031598395706796484 | 0.04220747163859376 | |
| Debt to Equity Ratio | 0.3460648405334281 | 0.15572078339167925 | 0.17109437293194216 | 0.2050630229848533 | 0.32122780150478925 | |
| Long Term Debt to Capitalization | 0.20279838848454787 | 0.0772842686775419 | 0.08588235031885466 | 0.04967856232133031 | 0.06494534522782457 | |
| Total Debt to Capitalization | 0.25709373732418944 | 0.13473910448740692 | 0.14609785247587836 | 0.17016788257009757 | 0.24312824869332336 | |
| Interest Coverage Ratio | -18.590519877675842 | 14.705637982195846 | 44.47970863683663 | 17.685108344859383 | 17.10019267822736 | |
| Cash Flow to Debt Ratio | 0.999357898309438 | 1.4362100456621005 | 0.7127567089942566 | 1.7965909090909091 | 2.2287169464925527 | |
| Margins | ||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -5.0558050565535595 | 0.11267483948416668 | 0.6463783456827461 | 0.37417938838218795 | 0.3391590130313491 | |
| Pretax Profit Margin | -5.395958083832335 | 0.11267483948416668 | 0.7202555572357477 | 0.33947227235038774 | 0.333108288855203 | |
| Net Profit Margin | -5.485279441117765 | 0.08789719711162444 | 0.6862921518221684 | 0.30517485246061554 | 0.24867839445626283 | |
| Operating Cash Flow Margin | 9.060795076513639 | 0.4290683715600502 | 0.37813397852714353 | 0.5089304004292055 | 0.9587659070353999 | |
| Free Cash Flow Margin | 9.032601463739187 | 0.4274950435620873 | 0.37203236050204147 | 0.5027556942886406 | 0.9177738430378457 | |
| Return | ||||||
| Return on Assets | -0.0416925052103779 | 0.012860816425651109 | 0.06626524055270068 | 0.0340411780195292 | 0.024398870667988137 | |
| Return on Equity | -0.20936832381538892 | 0.04581556686394459 | 0.22133004313508425 | 0.220915863432546 | 0.1856921364773473 | |
| Return on Capital Employed | -0.039314684980019624 | 0.017723655740929493 | 0.07008313405807497 | 0.04559003553643376 | 0.03644579261556909 | |
| Return on Invested Capital | -0.04296622947626485 | 0.015238494660614365 | 0.07440324249120144 | 0.03983951088010245 | 0.030988783786175787 | |
| Turnover Ratios | ||||||
| Receivables Turnover Ratio | 0.020924222781021327 | 0.42322384969044746 | 0.2914808089000159 | 0.2615051821467837 | 0.23374910300348675 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2127080181543117 | 18.082223318533135 | 9.063870614035087 | 12.916089202469447 | 9.651217113351365 | |
| Asset Turnover Ratio | 0.007600798766576967 | 0.1463165703602426 | 0.09655543980323891 | 0.1115464716212893 | 0.09811415551936649 | |
| Per Share Items () | ||||||
| Revenue Per Share | 0.23482829352833612 | 4.297462844502374 | 3.023448942803277 | 2.7420403262213524 | 1.534974864622835 | |
| Operating Cash Flow Per Share | 2.1277310458276477 | 1.8439053845304547 | 1.1432687776158892 | 1.3955076812168619 | 1.4716815683566524 | |
| Free Cash Flow Per Share | 2.1211103878514246 | 1.837144065916994 | 1.1248208470485048 | 1.3785763879768667 | 1.408759780471396 | |
| Cash & Short Term Investments | 12.894346602577135 | 11.737297368068793 | 12.85930488014743 | 11.023609284168995 | 1.047536315775241 | |
| Earnings Per Share | -1.2880988106837499 | 0.37773493872310737 | 2.0749692808809215 | 0.8368017519956593 | 0.38171508486512595 | |
| EBITDA Per Share | ||||||
| EBIT Per Share | -1.1872460738424053 | 0.48421593619347536 | 1.9542919259054299 | 1.0260149721848009 | 0.5206005601134094 | |
| Dividend Per Share | 0.0 | 0.0 | 0.4559862094518144 | 0.03725954420744616 | 0.032868715175610935 | |
| Enterprise Value Per Share | -4.765248459232273 | -1.5434284868422967 | 1.8447049638694875 | 5.26314388437676 | 15.122790501711703 | |
| Price Per Share | 6.0 | 8.91 | 13.1 | 15.51 | 15.51 | |
| Effective Tax Rate | -0.0165533823461414 | 0.2199039509261875 | 0.07164526931273028 | 0.20327002097640873 | 0.21208413001912046 | |
| Short Term Coverage Ratio | 3.7724030470914127 | 3.1077992227126012 | 1.5808072826121313 | 2.411286222674123 | 2.843552835392346 | |
| Capital Expenditure Coverage Ratio | -321.37758112094394 | -272.71387283236993 | -61.9727385377943 | -82.4218009478673 | -23.389061528899937 | |
| EBIT Per Revenue | -5.0558050565535595 | 0.11267483948416668 | 0.6463783456827461 | 0.37417938838218795 | 0.3391590130313491 | |
| Days of Sales Outstanding | 17443.897621423817 | 862.4277678750068 | 1252.22652351429 | 1395.7658391454909 | 1561.5033183445219 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 17443.897621423817 | 862.4277678750068 | 1252.22652351429 | 1395.7658391454909 | 1561.5033183445219 | |
| Cash Conversion Ratio | -1.6518383746493819 | 4.8814795654423175 | 0.5509810618162589 | 1.6676682116030044 | 3.8554451388177435 | |
| Free Cash Flow to Earnings | -1.646698506557501 | 4.863579927573719 | 0.5420903612466812 | 1.6474348729423043 | 3.6906054707509477 | |
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