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Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market
PETZ
Tdh Holdings
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Tdh Holdings (PETZ) Ratios

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Tdh Holdings Ratios

PETZ's free cash flow for Q4 2025 was $-0.25. For the 2025 fiscal year, PETZ's free cash flow was decreased by $ and operating cash flow was $-1.89. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 5.08 5.08 6.86 8.03 2.30
Quick Ratio
 5.08 5.08 6.86 8.03 2.30
Cash Ratio
 2.85 2.85 3.74 4.03 1.49
Solvency Ratio
 0.30 0.30 0.36 -6.06 0.05
Operating Cash Flow Ratio
 -0.27 -0.27 -0.06 -0.74 -0.14
Short-Term Operating Cash Flow Coverage
 -1.46 -1.46 -0.70 -7.02 -6.08
Net Current Asset Value
$ 24.54M$ 24.54M$ 22.86M$ 23.37M$ 18.42M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.08 0.04 0.03
Debt-to-Equity Ratio
 0.13 0.13 0.09 0.04 0.06
Debt-to-Capital Ratio
 0.12 0.12 0.09 0.04 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.22 1.17 1.76
Debt Service Coverage Ratio
 1.00 -0.61 -5.13 -22.28 -8.85
Interest Coverage Ratio
 -133.90 0.00 -21.88 -446.21 0.00
Debt to Market Cap
 0.12 0.13 0.03 0.03 0.03
Interest Debt Per Share
 0.40 0.40 0.25 0.10 0.15
Net Debt to EBITDA
 -12.23 20.37 6.34 1.53 6.84
Profitability Margins
Gross Profit Margin
-36.85%-0.94%42.29%32.42%33.97%
EBIT Margin
11.35%-146.31%-267.30%-268.33%-98.14%
EBITDA Margin
98.51%-59.15%-367.48%-259.05%-97.34%
Operating Profit Margin
-146.31%-146.31%-267.30%-200.58%-98.14%
Pretax Profit Margin
142.34%142.34%341.57%-268.78%38.53%
Net Profit Margin
143.82%143.82%476.21%-743.94%25.94%
Continuous Operations Profit Margin
142.34%142.34%341.53%-268.78%36.87%
Net Income Per EBT
101.03%101.03%139.42%276.78%67.31%
EBT Per EBIT
-97.29%-97.29%-127.78%134.00%-39.26%
Return on Assets (ROA)
4.47%4.47%8.05%-81.75%2.20%
Return on Equity (ROE)
5.92%5.87%9.83%-95.97%3.88%
Return on Capital Employed (ROCE)
-5.45%-5.45%-5.17%-24.97%-13.93%
Return on Invested Capital (ROIC)
-5.26%-5.26%-5.03%-24.42%-13.58%
Return on Tangible Assets
4.47%4.47%8.05%-82.97%2.23%
Earnings Yield
18.16%19.16%20.80%-199.01%6.47%
Efficiency Ratios
Receivables Turnover
 16.61 16.61 98.07 640.16 105.69
Payables Turnover
 19.02 14.03 2.66 4.66 4.15
Inventory Turnover
 0.00 0.00 0.00 0.00 2.07K
Fixed Asset Turnover
 0.20 0.20 0.12 2.53 2.09
Asset Turnover
 0.03 0.03 0.02 0.11 0.08
Working Capital Turnover Ratio
 0.05 0.05 0.02 0.15 0.20
Cash Conversion Cycle
 2.79 -4.03 -133.45 -77.79 -84.29
Days of Sales Outstanding
 21.98 21.98 3.72 0.57 3.45
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.18
Days of Payables Outstanding
 19.19 26.01 137.17 78.36 87.92
Operating Cycle
 21.98 21.98 3.72 0.57 3.63
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.17 -0.17 -0.02 -0.24 -0.26
Free Cash Flow Per Share
 -0.20 -0.20 -0.20 -0.24 -0.26
CapEx Per Share
 0.02 0.02 0.18 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.14 1.14 9.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -7.29 -7.29 -0.12 -325.63 -414.54K
Capital Expenditure Coverage Ratio
 -7.29 -7.29 -0.12 -325.63 -414.54K
Operating Cash Flow Coverage Ratio
 -0.44 -0.44 -0.09 -2.40 -1.68
Operating Cash Flow to Sales Ratio
 -1.42 -1.42 -0.42 -0.78 -0.67
Free Cash Flow Yield
-20.42%-21.55%-16.39%-21.06%-16.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.51 5.22 4.81 -0.50 15.47
Price-to-Sales (P/S) Ratio
 7.92 7.51 22.89 3.74 4.01
Price-to-Book (P/B) Ratio
 0.32 0.31 0.47 0.48 0.60
Price-to-Free Cash Flow (P/FCF) Ratio
 -4.90 -4.64 -6.10 -4.75 -6.00
Price-to-Operating Cash Flow Ratio
 -5.57 -5.28 -55.15 -4.76 -6.00
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.35 -0.04 <0.01 -0.14
Price-to-Fair Value
 0.32 0.31 0.47 0.48 0.60
Enterprise Value Multiple
 -4.19 7.68 0.11 0.09 2.72
Enterprise Value
 -5.17M -5.68M -236.16K -751.62K -8.19M
EV to EBITDA
 -4.19 7.68 0.11 0.09 2.72
EV to Sales
 -4.13 -4.54 -0.42 -0.24 -2.64
EV to Free Cash Flow
 2.55 2.81 0.11 0.30 3.95
EV to Operating Cash Flow
 2.90 3.19 1.01 0.30 3.95
Tangible Book Value Per Share
 2.98 2.98 2.65 2.39 2.58
Shareholders’ Equity Per Share
 2.97 2.97 2.64 2.38 2.58
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 <0.01 0.00 0.00
Revenue Per Share
 0.12 0.12 0.05 0.31 0.39
Net Income Per Share
 0.17 0.17 0.26 -2.29 0.10
Tax Burden
 1.01 1.01 1.39 2.77 0.67
Interest Burden
 12.54 -0.97 -1.28 1.00 -0.39
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 1.09 1.45 3.10 2.30 1.29
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.96 0.00
Income Quality
 -0.99 -0.99 -0.11 0.29 -2.58
Currency in USD