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Tian An Australia Limited (DE:P2B)
BERLIN:P2B
Germany Market

Tian An Australia Limited (P2B) Ratios

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Tian An Australia Limited Ratios

DE:P2B's free cash flow for Q4 2024 was AU$0.96. For the 2024 fiscal year, DE:P2B's free cash flow was decreased by AU$ and operating cash flow was AU$-1.93. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
21.53 3.15 21.53 27.16 54.01
Quick Ratio
20.80 1.05 20.80 25.96 50.93
Cash Ratio
1.46 0.13 1.46 8.37 3.87
Solvency Ratio
-0.16 0.04 -0.16 0.02 -0.28
Operating Cash Flow Ratio
-7.72 -1.42 -7.72 -6.07 -10.84
Short-Term Operating Cash Flow Coverage
0.00 -1.65 0.00 0.00 -10.88
Net Current Asset Value
AU$ -87.42MAU$ -96.30MAU$ -87.42MAU$ -49.35MAU$ -47.39M
Leverage Ratios
Debt-to-Assets Ratio
0.66 0.70 0.66 0.49 0.51
Debt-to-Equity Ratio
2.03 2.45 2.03 0.96 1.04
Debt-to-Capital Ratio
0.67 0.71 0.67 0.49 0.51
Long-Term Debt-to-Capital Ratio
0.67 0.68 0.67 0.49 0.51
Financial Leverage Ratio
3.06 3.50 3.06 1.97 2.05
Debt Service Coverage Ratio
-0.99 -0.11 -0.99 -0.70 -0.81
Interest Coverage Ratio
-5.30 1.27 -5.30 -0.76 -12.04
Debt to Market Cap
6.04 9.08 6.04 3.24 3.94
Interest Debt Per Share
1.49 2.01 1.49 0.95 1.00
Net Debt to EBITDA
-39.04 -51.33 -39.04 -24.55 -31.38
Profitability Margins
Gross Profit Margin
90.85%89.23%90.85%41.83%92.18%
EBIT Margin
-3022.79%-969.23%-3022.79%321.96%-3546.03%
EBITDA Margin
-504.98%-810.00%-504.98%-184.84%-323.88%
Operating Profit Margin
-3022.79%2884.36%-3022.79%-189.15%-3546.03%
Pretax Profit Margin
-3284.27%1372.82%-3284.27%74.71%-3015.01%
Net Profit Margin
-3284.27%1372.82%-3284.27%74.71%-3015.01%
Continuous Operations Profit Margin
-3284.27%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
108.65%47.60%108.65%-39.50%85.03%
Return on Assets (ROA)
-10.81%2.27%-10.81%0.70%-14.58%
Return on Equity (ROE)
-33.03%7.96%-33.03%1.39%-29.90%
Return on Capital Employed (ROCE)
-10.04%5.28%-10.04%-1.80%-17.22%
Return on Invested Capital (ROIC)
-14.13%4.84%-14.13%-3.23%-30.73%
Return on Tangible Assets
-10.81%2.27%-10.81%0.70%-14.58%
Earnings Yield
-98.44%29.43%-98.44%4.71%-112.23%
Efficiency Ratios
Receivables Turnover
19.47 3.31 19.47 95.63 15.50
Payables Turnover
2.11 2.21 2.11 11.87 21.00
Inventory Turnover
0.04 <0.01 0.04 0.66 0.03
Fixed Asset Turnover
0.84 2.98 0.84 8.14 80.60
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.02 <0.01 0.02 0.05 0.04
Cash Conversion Cycle
8.49K 418.09K 8.49K 526.71 12.60K
Days of Sales Outstanding
18.75 110.44 18.75 3.82 23.55
Days of Inventory Outstanding
8.64K 418.14K 8.64K 553.65 12.59K
Days of Payables Outstanding
172.89 165.12 172.89 30.76 17.38
Operating Cycle
8.66K 418.25K 8.66K 557.47 12.61K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.17 -0.38 -0.17 -0.08 -0.09
Free Cash Flow Per Share
-0.18 -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
1.08 1.00 1.08 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
-12.29 -1.81K -12.29 -94.64 -3.81K
Capital Expenditure Coverage Ratio
-12.29 -1.81K -12.29 -94.64 -3.81K
Operating Cash Flow Coverage Ratio
-0.11 -0.20 -0.11 -0.09 -0.09
Operating Cash Flow to Sales Ratio
-23.02 -83.40 -23.02 -4.45 -9.47
Free Cash Flow Yield
-74.60%-178.87%-74.60%-28.40%-35.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.02 3.40 -1.02 21.22 -0.89
Price-to-Sales (P/S) Ratio
33.36 46.65 33.36 15.85 26.86
Price-to-Book (P/B) Ratio
0.34 0.27 0.34 0.29 0.27
Price-to-Free Cash Flow (P/FCF) Ratio
-1.34 -0.56 -1.34 -3.52 -2.84
Price-to-Operating Cash Flow Ratio
-1.45 -0.56 -1.45 -3.56 -2.84
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.03 <0.01 -0.20 >-0.01
Price-to-Fair Value
0.34 0.27 0.34 0.29 0.27
Enterprise Value Multiple
-45.65 -57.09 -45.65 -33.12 -39.68
Enterprise Value
143.61M 180.34M 143.61M 93.68M 103.58M
EV to EBITDA
-45.65 -57.09 -45.65 -33.12 -39.68
EV to Sales
230.51 462.40 230.51 61.23 128.51
EV to Free Cash Flow
-9.26 -5.54 -9.26 -13.60 -13.57
EV to Operating Cash Flow
-10.01 -5.54 -10.01 -13.75 -13.58
Tangible Book Value Per Share
0.72 0.78 0.72 0.95 0.94
Shareholders’ Equity Per Share
0.72 0.78 0.72 0.95 0.94
Tax and Other Ratios
Effective Tax Rate
-0.02 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
-0.24 0.06 -0.24 0.01 -0.28
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.09 -1.42 1.09 0.23 0.85
Research & Development to Revenue
>-0.01 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
1.97 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
0.70 -6.07 0.70 -5.96 0.31
Currency in AUD
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