Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-60.9%
operating margin TTM
-75.02%
revenue TTM
268.62 Million
revenue per share TTM
186.13$
valuation ratios | |
|---|---|
| pe ratio | -0.00 |
| peg ratio | -0.00 |
| price to book ratio | -0.00 |
| price to sales ratio | 0.00 |
| enterprise value multiple | 0.05 |
| price fair value | -0.00 |
profitability ratios | |
|---|---|
| gross profit margin | 21.51% |
| operating profit margin | -75.02% |
| pretax profit margin | -60.9% |
| net profit margin | -60.9% |
| return on assets | -89.69% |
| return on equity | -464.8% |
| return on capital employed | 686.61% |
liquidity ratios | |
|---|---|
| current ratio | 0.56 |
| quick ratio | 0.19 |
| cash ratio | 0.02 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 133.78 |
| operating cycle | 182.78 |
| days of payables outstanding | 286.28 |
| cash conversion cycle | -103.50 |
| receivables turnover | 7.45 |
| payables turnover | 1.27 |
| inventory turnover | 2.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | -0.33 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | -0.49 |
| interest coverage | -33.64 |
| cash flow to debt ratio | -1.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | -12.99 |
| cash per share | 1.97 |
| operating cash flow per share | -8.69 |
| free cash flow operating cash flow ratio | 1.49 |
| cash flow coverage ratios | -1.60 |
| short term coverage ratios | -17.63 |
| capital expenditure coverage ratio | -2.02 |
Frequently Asked Questions
When was the last time ToughBuilt Industries, Inc. (NASDAQ:TBLT) reported earnings?
ToughBuilt Industries, Inc. (TBLT) published its most recent earnings results on 20-11-2023.
What is ToughBuilt Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ToughBuilt Industries, Inc. (NASDAQ:TBLT)'s trailing twelve months ROE is -464.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ToughBuilt Industries, Inc. (TBLT) currently has a ROA of -89.69%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TBLT's net profit margin stand at?
TBLT reported a profit margin of -60.9% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TBLT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.56 in the most recent quarter. The quick ratio stood at 0.19, with a Debt/Eq ratio of -0.33.