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Tirupati Graphite Plc (GB:TGR)
LSE:TGR
UK Market

Tirupati Graphite Plc (TGR) Ratios

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Tirupati Graphite Plc Ratios

GB:TGR's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:TGR's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
2.48- 2.48 5.14 7.20
Quick Ratio
1.95- 1.95 4.56 6.17
Cash Ratio
0.11- 0.11 1.21 3.69
Solvency Ratio
-0.25- -0.25 -0.77 -0.61
Operating Cash Flow Ratio
-0.84- -0.84 -1.54 -4.01
Short-Term Operating Cash Flow Coverage
-2.39- -2.39 -3.64 0.00
Net Current Asset Value
£ 1.94M-£ 1.94M£ 4.74M£ 1.46M
Leverage Ratios
Debt-to-Assets Ratio
0.13- 0.13 0.06 0.13
Debt-to-Equity Ratio
0.17- 0.17 0.07 0.16
Debt-to-Capital Ratio
0.14- 0.14 0.06 0.14
Long-Term Debt-to-Capital Ratio
0.10- 0.10 0.03 0.14
Financial Leverage Ratio
1.27- 1.27 1.11 1.21
Debt Service Coverage Ratio
-0.73- -0.73 -1.80 -6.28
Interest Coverage Ratio
-8.37- -8.37 -13.74 -7.49
Debt to Market Cap
0.32- 11.22 1.72 2.11
Interest Debt Per Share
0.03- 0.03 0.01 0.02
Net Debt to EBITDA
-3.00- -3.00 0.39 0.38
Profitability Margins
Gross Profit Margin
11.56%-11.56%-3.46%56.55%
EBIT Margin
-72.88%--72.88%-111.32%-98.09%
EBITDA Margin
-29.03%--29.03%-76.97%-79.78%
Operating Profit Margin
-72.88%--72.88%-117.10%-98.09%
Pretax Profit Margin
-81.59%--81.59%-119.84%-111.19%
Net Profit Margin
-81.93%--81.93%-116.91%-113.66%
Continuous Operations Profit Margin
-81.93%--81.93%-116.91%-113.66%
Net Income Per EBT
100.41%-100.41%97.55%102.23%
EBT Per EBIT
111.95%-111.95%102.34%113.35%
Return on Assets (ROA)
-11.10%--11.10%-10.98%-12.85%
Return on Equity (ROE)
-14.53%--14.05%-12.21%-15.61%
Return on Capital Employed (ROCE)
-11.24%--11.24%-11.86%-11.61%
Return on Invested Capital (ROIC)
-10.76%--10.76%-11.20%-11.90%
Return on Tangible Assets
-13.35%--13.35%-13.79%-20.43%
Earnings Yield
-41.42%--958.74%-326.98%-210.49%
Efficiency Ratios
Receivables Turnover
3.80- 4.07 3.09 1.56
Payables Turnover
2.36- 2.36 3.10 1.21
Inventory Turnover
1.84- 1.84 2.32 1.06
Fixed Asset Turnover
0.26- 0.26 0.22 0.37
Asset Turnover
0.14- 0.14 0.09 0.11
Working Capital Turnover Ratio
0.64- 0.64 0.41 0.76
Cash Conversion Cycle
139.17- 132.83 157.42 277.60
Days of Sales Outstanding
96.09- 89.75 118.10 234.43
Days of Inventory Outstanding
198.01- 198.01 157.01 344.82
Days of Payables Outstanding
154.93- 154.93 117.70 301.64
Operating Cycle
294.10- 287.76 275.12 579.24
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.02 -0.02 -0.03
Free Cash Flow Per Share
-0.05- -0.05 -0.08 -0.05
CapEx Per Share
0.03- 0.03 0.06 0.03
Free Cash Flow to Operating Cash Flow
2.29- 2.29 3.64 1.94
Dividend Paid and CapEx Coverage Ratio
-0.78- -0.78 -0.38 -1.06
Capital Expenditure Coverage Ratio
-0.78- -0.78 -0.38 -1.06
Operating Cash Flow Coverage Ratio
-0.77- -0.77 -1.88 -1.36
Operating Cash Flow to Sales Ratio
-0.75- -0.75 -1.19 -1.59
Free Cash Flow Yield
-57.32%--2011.54%-1207.33%-571.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.41- -0.10 -0.31 -0.48
Price-to-Sales (P/S) Ratio
3.00- 0.09 0.36 0.54
Price-to-Book (P/B) Ratio
0.34- 0.01 0.04 0.07
Price-to-Free Cash Flow (P/FCF) Ratio
-1.74- -0.05 -0.08 -0.18
Price-to-Operating Cash Flow Ratio
-2.63- -0.11 -0.30 -0.34
Price-to-Earnings Growth (PEG) Ratio
-0.02- >-0.01 -0.02 >-0.01
Price-to-Fair Value
0.34- 0.01 0.04 0.07
Enterprise Value Multiple
-13.32- -3.29 -0.07 -0.30
Enterprise Value
11.18M- 2.76M 94.46K 269.34K
EV to EBITDA
-13.32- -3.29 -0.07 -0.30
EV to Sales
3.87- 0.96 0.06 0.24
EV to Free Cash Flow
-2.25- -0.56 -0.01 -0.08
EV to Operating Cash Flow
-5.15- -1.27 -0.05 -0.15
Tangible Book Value Per Share
0.14- 0.14 0.14 0.07
Shareholders’ Equity Per Share
0.18- 0.18 0.18 0.13
Tax and Other Ratios
Effective Tax Rate
>-0.01- >-0.01 0.02 -0.02
Revenue Per Share
0.03- 0.03 0.02 0.02
Net Income Per Share
-0.03- -0.03 -0.02 -0.02
Tax Burden
1.00- 1.00 0.98 1.02
Interest Burden
1.12- 1.12 1.08 1.13
Research & Development to Revenue
0.03- 0.03 0.00 0.00
SG&A to Revenue
0.84- 0.84 1.13 1.42
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.04
Income Quality
0.92- 0.92 1.01 1.40
Currency in GBP