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Tian An Australia Limited (AU:TIA)
ASX:TIA
Australian Market
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Tian An Australia Limited (TIA) Ratios

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Tian An Australia Limited Ratios

AU:TIA's free cash flow for Q2 2025 was AU$0.13. For the 2025 fiscal year, AU:TIA's free cash flow was decreased by AU$ and operating cash flow was AU$0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.89 3.15 21.53 27.16 54.01
Quick Ratio
0.03 1.05 20.80 25.96 50.93
Cash Ratio
0.02 0.13 1.46 8.37 3.87
Solvency Ratio
<0.01 0.04 -0.16 0.02 -0.28
Operating Cash Flow Ratio
-0.74 -1.42 -7.72 -6.07 -10.84
Short-Term Operating Cash Flow Coverage
-0.76 -1.65 0.00 0.00 -10.88
Net Current Asset Value
AU$ -139.57MAU$ -96.30MAU$ -87.42MAU$ -49.35MAU$ -47.39M
Leverage Ratios
Debt-to-Assets Ratio
0.77 0.70 0.66 0.49 0.51
Debt-to-Equity Ratio
3.49 2.45 2.03 0.96 1.04
Debt-to-Capital Ratio
0.78 0.71 0.67 0.49 0.51
Long-Term Debt-to-Capital Ratio
0.73 0.68 0.67 0.49 0.51
Financial Leverage Ratio
4.52 3.50 3.06 1.97 2.05
Debt Service Coverage Ratio
-0.04 -0.11 -0.99 -0.70 -0.81
Interest Coverage Ratio
0.00 1.27 -5.30 -0.76 -12.04
Debt to Market Cap
13.38 9.08 6.04 3.24 3.94
Interest Debt Per Share
2.74 2.01 1.49 0.95 1.00
Net Debt to EBITDA
25.03 -51.33 -39.04 -24.55 -31.38
Profitability Margins
Gross Profit Margin
92.37%89.23%90.85%41.83%92.18%
EBIT Margin
-420.10%-969.23%-3022.79%321.96%-3546.03%
EBITDA Margin
-399.48%-810.00%-504.98%-184.84%-323.88%
Operating Profit Margin
-216.46%2884.36%-3022.79%-189.15%-3546.03%
Pretax Profit Margin
127.04%1372.82%-3284.27%74.71%-3015.01%
Net Profit Margin
127.04%1372.82%-3284.27%74.71%-3015.01%
Continuous Operations Profit Margin
127.04%1372.82%-3284.27%74.71%-3015.01%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-58.69%47.60%108.65%-39.50%85.03%
Return on Assets (ROA)
6.17%2.27%-10.81%0.70%-14.58%
Return on Equity (ROE)
22.93%7.96%-33.03%1.39%-29.90%
Return on Capital Employed (ROCE)
3.21%5.28%-10.04%-1.80%-17.22%
Return on Invested Capital (ROIC)
2.26%4.84%-14.13%-3.23%-30.73%
Return on Tangible Assets
6.17%2.27%-10.81%0.70%-14.58%
Earnings Yield
95.66%29.43%-98.44%4.71%-112.23%
Efficiency Ratios
Receivables Turnover
1.97 3.31 19.47 95.63 15.50
Payables Turnover
0.26 2.21 2.11 11.87 21.00
Inventory Turnover
<0.01 <0.01 0.04 0.66 0.03
Fixed Asset Turnover
2.52 2.98 0.84 8.14 80.60
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.01 <0.01 0.02 0.05 0.04
Cash Conversion Cycle
259.93 418.09K 8.49K 526.71 12.60K
Days of Sales Outstanding
21.55 110.44 18.75 3.82 23.55
Days of Inventory Outstanding
250.25 418.14K 8.64K 553.65 12.59K
Days of Payables Outstanding
11.87 165.12 172.89 30.76 17.38
Operating Cycle
271.80 418.25K 8.66K 557.47 12.61K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.45 -0.38 -0.17 -0.08 -0.09
Free Cash Flow Per Share
-0.45 -0.38 -0.18 -0.08 -0.09
CapEx Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-1.26K -1.81K -12.29 -94.64 -3.81K
Capital Expenditure Coverage Ratio
-1.26K -1.81K -12.29 -94.64 -3.81K
Operating Cash Flow Coverage Ratio
-0.16 -0.20 -0.11 -0.09 -0.09
Operating Cash Flow to Sales Ratio
-67.67 -83.40 -23.02 -4.45 -9.47
Free Cash Flow Yield
257.19%-178.87%-74.60%-28.40%-35.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.22 3.40 -1.02 21.22 -0.89
Price-to-Sales (P/S) Ratio
30.77 46.65 33.36 15.85 26.86
Price-to-Book (P/B) Ratio
0.26 0.27 0.34 0.29 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-0.45 -0.56 -1.34 -3.52 -2.84
Price-to-Operating Cash Flow Ratio
-0.45 -0.56 -1.45 -3.56 -2.84
Price-to-Earnings Growth (PEG) Ratio
0.24 -0.03 <0.01 -0.20 >-0.01
Price-to-Fair Value
0.26 0.27 0.34 0.29 0.27
Enterprise Value Multiple
-110.39 -57.09 -45.65 -33.12 -39.68
Enterprise Value
207.66M 180.34M 143.61M 93.68M 103.58M
EV to EBITDA
27.37 -57.09 -45.65 -33.12 -39.68
EV to Sales
2.63 462.40 230.51 61.23 128.51
EV to Free Cash Flow
4.55 -5.54 -9.26 -13.60 -13.57
EV to Operating Cash Flow
4.55 -5.54 -10.01 -13.75 -13.58
Tangible Book Value Per Share
0.79 0.78 0.72 0.95 0.94
Shareholders’ Equity Per Share
0.79 0.78 0.72 0.95 0.94
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.02 -0.15 <0.01
Revenue Per Share
<0.01 <0.01 <0.01 0.02 <0.01
Net Income Per Share
<0.01 0.06 -0.24 0.01 -0.28
Tax Burden
1.29 1.00 1.00 1.00 1.00
Interest Burden
1.76 -1.42 1.09 0.23 0.85
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
<0.01 0.95 1.97 0.40 1.86
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.69 -6.07 0.70 -5.96 0.31
Currency in AUD
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