tiprankstipranks
Trending News
More News >
Tdh Holdings Inc (PETZ)
NASDAQ:PETZ
US Market

Tdh Holdings (PETZ) Ratios

Compare
105 Followers

Tdh Holdings Ratios

PETZ's free cash flow for Q2 2025 was $-0.50. For the 2025 fiscal year, PETZ's free cash flow was decreased by $ and operating cash flow was $2.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.24 6.86 8.03 2.30 1.58
Quick Ratio
6.24 6.86 8.03 2.30 1.58
Cash Ratio
3.13 3.74 4.03 1.49 0.92
Solvency Ratio
0.29 0.36 -6.06 0.05 -0.28
Operating Cash Flow Ratio
0.47 -0.06 -0.74 -0.14 -0.18
Short-Term Operating Cash Flow Coverage
2.42 -0.70 -7.02 -6.08 -9.42
Net Current Asset Value
$ 24.20M$ 22.86M$ 23.37M$ 18.42M$ 12.39M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.08 0.04 0.03 0.17
Debt-to-Equity Ratio
0.11 0.09 0.04 0.06 0.42
Debt-to-Capital Ratio
0.10 0.09 0.04 0.06 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.27
Financial Leverage Ratio
1.25 1.22 1.17 1.76 2.47
Debt Service Coverage Ratio
2.16 3.54 -22.28 -8.85 -8.29
Interest Coverage Ratio
-29.20 -26.62 -446.21 0.00 -252.14
Debt to Market Cap
0.08 0.03 0.03 0.03 0.01
Interest Debt Per Share
0.34 0.25 0.10 0.15 1.05
Net Debt to EBITDA
-5.66 -9.19 1.53 6.84 3.98
Profitability Margins
Gross Profit Margin
-8.69%42.29%32.42%33.97%28.78%
EBIT Margin
164.35%353.78%-268.33%-98.14%-375.14%
EBITDA Margin
213.16%253.60%-259.05%-97.34%-291.45%
Operating Profit Margin
-129.65%-325.10%-200.58%-98.14%-338.60%
Pretax Profit Margin
159.91%341.57%-268.78%38.53%-376.48%
Net Profit Margin
164.93%476.21%-743.94%25.94%-566.12%
Continuous Operations Profit Margin
159.89%341.53%-268.78%36.87%-376.48%
Net Income Per EBT
103.14%139.42%276.78%67.31%150.37%
EBT Per EBIT
-123.34%-105.07%134.00%-39.26%111.19%
Return on Assets (ROA)
4.56%8.05%-81.75%2.20%-19.10%
Return on Equity (ROE)
6.00%9.83%-95.97%3.88%-47.13%
Return on Capital Employed (ROCE)
-4.15%-6.29%-24.97%-13.93%-29.53%
Return on Invested Capital (ROIC)
-3.94%-6.12%-24.42%-13.58%-19.42%
Return on Tangible Assets
4.56%8.05%-82.97%2.23%-19.49%
Earnings Yield
16.22%20.80%-199.01%6.47%-1.52%
Efficiency Ratios
Receivables Turnover
14.07 98.07 640.16 105.69 29.35
Payables Turnover
18.81 2.66 4.66 4.15 2.19
Inventory Turnover
0.00 0.00 0.00 2.07K 21.63
Fixed Asset Turnover
0.18 0.12 2.53 2.09 0.18
Asset Turnover
0.03 0.02 0.11 0.08 0.03
Working Capital Turnover Ratio
0.04 0.02 0.15 0.20 0.76
Cash Conversion Cycle
6.52 -133.45 -77.79 -84.29 -137.00
Days of Sales Outstanding
25.93 3.72 0.57 3.45 12.44
Days of Inventory Outstanding
0.00 0.00 0.00 0.18 16.87
Days of Payables Outstanding
19.41 137.17 78.36 87.92 166.31
Operating Cycle
25.93 3.72 0.57 3.63 29.31
Cash Flow Ratios
Operating Cash Flow Per Share
0.23 -0.02 -0.24 -0.26 -0.66
Free Cash Flow Per Share
0.22 -0.20 -0.24 -0.26 -0.46
CapEx Per Share
0.01 0.18 <0.01 <0.01 0.20
Free Cash Flow to Operating Cash Flow
0.95 9.04 1.00 1.00 0.70
Dividend Paid and CapEx Coverage Ratio
18.55 -0.12 -325.63 -414.54K -3.38
Capital Expenditure Coverage Ratio
18.55 -0.12 -325.63 -414.54K -3.38
Operating Cash Flow Coverage Ratio
0.69 -0.09 -2.40 -1.68 -0.63
Operating Cash Flow to Sales Ratio
2.29 -0.42 -0.78 -0.67 -3.19
Free Cash Flow Yield
21.29%-16.39%-21.06%-16.68%-0.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 4.81 -0.50 15.47 -65.66
Price-to-Sales (P/S) Ratio
11.15 22.89 3.74 4.01 371.70
Price-to-Book (P/B) Ratio
0.39 0.47 0.48 0.60 30.94
Price-to-Free Cash Flow (P/FCF) Ratio
5.15 -6.10 -4.75 -6.00 -165.65
Price-to-Operating Cash Flow Ratio
4.88 -55.15 -4.76 -6.00 -116.62
Price-to-Earnings Growth (PEG) Ratio
-0.18 -0.04 <0.01 -0.14 -0.32
Price-to-Fair Value
0.39 0.47 0.48 0.60 30.94
Enterprise Value Multiple
-0.43 -0.17 0.09 2.72 -123.55
Enterprise Value
-1.99M -236.16K -751.62K -8.19M 389.29M
EV to EBITDA
-0.89 -0.17 0.09 2.72 -123.55
EV to Sales
-1.90 -0.42 -0.24 -2.64 360.09
EV to Free Cash Flow
-0.88 0.11 0.30 3.95 -160.48
EV to Operating Cash Flow
-0.83 1.01 0.30 3.95 -112.98
Tangible Book Value Per Share
2.91 2.65 2.39 2.58 2.44
Shareholders’ Equity Per Share
2.92 2.64 2.38 2.58 2.49
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.00 0.00 0.00
Revenue Per Share
0.10 0.05 0.31 0.39 0.21
Net Income Per Share
0.17 0.26 -2.29 0.10 -1.17
Tax Burden
1.03 1.39 2.77 0.67 1.50
Interest Burden
0.97 0.97 1.00 -0.39 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.94 3.10 2.30 1.29 3.65
Stock-Based Compensation to Revenue
0.00 0.00 0.96 0.00 0.00
Income Quality
1.39 -0.11 0.29 -2.58 0.56
Currency in USD