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tinyBuild Inc. (GB:TBLD)
:TBLD
UK Market
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tinyBuild Inc. (TBLD) Ratios

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tinyBuild Inc. Ratios

GB:TBLD's free cash flow for Q4 2024 was $-0.28. For the 2024 fiscal year, GB:TBLD's free cash flow was decreased by $ and operating cash flow was $-0.91. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.76 0.79 2.55 4.81 4.92
Quick Ratio
0.76 0.79 2.55 4.97 4.92
Cash Ratio
0.21 0.12 1.30 3.77 4.13
Solvency Ratio
-1.13 -2.22 0.99 0.57 1.24
Operating Cash Flow Ratio
0.43 0.53 0.95 1.03 2.59
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 -1.99 1.27K
Net Current Asset Value
$ -3.94M$ -4.83M$ 29.66M$ 38.45M$ 22.84M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.37 1.43 1.20 1.25 1.22
Debt Service Coverage Ratio
0.00 -1.17K 302.44 -2.03 309.68
Interest Coverage Ratio
0.00 -1.59K 218.12 1.57K 364.95
Debt to Market Cap
0.00 0.00 0.00 -0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.15 0.04 -0.99 -2.71 -1.93
Profitability Margins
Gross Profit Margin
-0.96%-50.43%67.32%65.27%59.84%
EBIT Margin
-61.81%-142.07%25.23%24.03%20.51%
EBITDA Margin
-51.32%-106.43%41.86%34.15%35.28%
Operating Profit Margin
-58.73%-142.75%25.16%24.03%20.36%
Pretax Profit Margin
-58.39%-142.16%25.17%24.01%20.45%
Net Profit Margin
-59.14%-140.02%18.24%15.85%13.13%
Continuous Operations Profit Margin
-59.35%-140.71%18.19%15.81%13.14%
Net Income Per EBT
101.29%98.49%72.47%66.02%64.18%
EBT Per EBIT
99.43%99.59%100.04%99.94%100.47%
Return on Assets (ROA)
-38.10%-90.50%8.63%6.87%10.46%
Return on Equity (ROE)
-44.34%-129.06%10.34%8.59%12.81%
Return on Capital Employed (ROCE)
-51.91%-131.08%14.03%11.67%18.76%
Return on Invested Capital (ROIC)
-52.55%-129.13%10.12%8.16%11.99%
Return on Tangible Assets
-169.49%-355.61%21.61%13.08%15.40%
Earnings Yield
-65.97%-535.92%4.31%1.70%0.83%
Efficiency Ratios
Receivables Turnover
5.09 3.74 0.00 0.00 0.00
Payables Turnover
37.91 11.87 3.60 8.73 4.95
Inventory Turnover
0.00 0.00 0.00 -8.87 0.00
Fixed Asset Turnover
52.49 43.15 55.72 91.66 49.54
Asset Turnover
0.64 0.65 0.47 0.43 0.80
Working Capital Turnover Ratio
-129.72 3.28 1.56 1.40 1.80
Cash Conversion Cycle
62.09 66.79 -101.26 -82.93 -73.80
Days of Sales Outstanding
71.72 97.53 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -41.13 0.00
Days of Payables Outstanding
9.63 30.74 101.26 41.80 73.80
Operating Cycle
71.72 97.53 0.00 -41.13 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.05 0.09 0.07 0.08
Free Cash Flow Per Share
0.02 -0.10 -0.11 -0.07 0.05
CapEx Per Share
<0.01 0.16 0.20 0.14 0.04
Free Cash Flow to Operating Cash Flow
1.00 -1.95 -1.14 -0.95 0.57
Dividend Paid and CapEx Coverage Ratio
285.91 0.34 0.47 0.51 2.31
Capital Expenditure Coverage Ratio
285.91 0.34 0.47 0.51 2.31
Operating Cash Flow Coverage Ratio
16.47 28.78 52.48 24.70 25.77
Operating Cash Flow to Sales Ratio
0.18 0.24 0.30 0.25 0.44
Free Cash Flow Yield
20.19%-181.67%-8.17%-2.60%1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.52 -0.19 23.21 58.69 121.12
Price-to-Sales (P/S) Ratio
0.89 0.26 4.23 9.30 15.90
Price-to-Book (P/B) Ratio
0.79 0.24 2.40 5.04 15.51
Price-to-Free Cash Flow (P/FCF) Ratio
4.95 -0.55 -12.23 -38.43 64.18
Price-to-Operating Cash Flow Ratio
4.95 1.07 13.91 36.51 36.34
Price-to-Earnings Growth (PEG) Ratio
-0.02 <0.01 0.71 0.78 -0.69
Price-to-Fair Value
0.79 0.24 2.40 5.04 15.51
Enterprise Value Multiple
-1.59 -0.20 9.13 24.53 43.14
Enterprise Value
28.33M 9.55M 241.85M 436.95M 572.90M
EV to EBITDA
-1.59 -0.20 9.13 24.53 43.14
EV to Sales
0.82 0.21 3.82 8.38 15.22
EV to Free Cash Flow
4.52 -0.45 -11.04 -34.60 61.42
EV to Operating Cash Flow
4.50 0.88 12.56 32.88 34.78
Tangible Book Value Per Share
>-0.01 -0.02 0.15 0.21 0.12
Shareholders’ Equity Per Share
0.10 0.24 0.55 0.50 0.19
Tax and Other Ratios
Effective Tax Rate
-0.02 0.01 0.28 0.34 0.36
Revenue Per Share
0.09 0.22 0.31 0.27 0.19
Net Income Per Share
-0.05 -0.31 0.06 0.04 0.02
Tax Burden
1.01 0.98 0.72 0.66 0.64
Interest Burden
0.94 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.70 0.00 0.09 0.07 0.12
SG&A to Revenue
0.55 0.58 0.54 0.28 0.23
Stock-Based Compensation to Revenue
<0.01 <0.01 0.03 0.05 0.16
Income Quality
-0.31 -0.17 1.67 1.61 3.33
Currency in USD
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