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Taitron Components Inc. (TAIT)
NASDAQ:TAIT
US Market

Taitron Components (TAIT) Ratios

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Taitron Components Ratios

TAIT's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, TAIT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
12.00 11.01 11.97 5.07 12.68
Quick Ratio
9.25 8.78 8.07 3.15 8.57
Cash Ratio
3.92 5.34 5.21 2.18 7.77
Solvency Ratio
1.00 1.73 3.34 0.80 1.52
Operating Cash Flow Ratio
-0.24 2.71 1.69 0.66 2.40
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 11.81M$ 11.64M$ 10.98M$ 11.14M$ 9.84M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.01
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.01
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.01
Financial Leverage Ratio
1.06 1.07 1.06 1.19 1.08
Debt Service Coverage Ratio
0.00 0.00 9.17 0.00 0.00
Interest Coverage Ratio
0.00 0.00 5.46 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.00 0.00 0.07 0.00 0.03
Net Debt to EBITDA
-60.99 -4.54 -2.20 -2.63 -5.23
Profitability Margins
Gross Profit Margin
51.15%56.45%52.15%47.68%49.00%
EBIT Margin
-2.51%19.65%21.68%27.74%20.36%
EBITDA Margin
1.67%22.38%28.14%26.29%18.52%
Operating Profit Margin
-2.51%19.65%26.53%24.20%15.74%
Pretax Profit Margin
34.17%36.95%21.68%27.74%20.36%
Net Profit Margin
21.78%30.21%38.09%23.26%20.30%
Continuous Operations Profit Margin
21.78%30.21%38.09%23.26%20.30%
Net Income Per EBT
63.75%81.75%175.68%83.82%99.71%
EBT Per EBIT
-1360.58%188.08%81.70%114.63%129.32%
Return on Assets (ROA)
5.11%10.25%18.72%11.74%9.53%
Return on Equity (ROE)
5.45%10.95%19.88%13.97%10.26%
Return on Capital Employed (ROCE)
-0.63%7.12%13.85%14.54%7.86%
Return on Invested Capital (ROIC)
-0.40%5.82%24.33%12.19%7.84%
Return on Tangible Assets
5.11%10.25%16.56%11.74%9.53%
Earnings Yield
6.65%8.70%15.37%8.54%7.21%
Efficiency Ratios
Receivables Turnover
9.84 66.39 12.33 9.60 10.48
Payables Turnover
8.06 13.71 19.10 2.49 8.33
Inventory Turnover
0.69 1.02 1.03 0.86 0.97
Fixed Asset Turnover
1.37 2.06 2.88 2.83 2.08
Asset Turnover
0.23 0.34 0.49 0.50 0.47
Working Capital Turnover Ratio
0.35 0.54 0.76 0.82 0.70
Cash Conversion Cycle
523.90 335.23 363.71 316.32 367.02
Days of Sales Outstanding
37.11 5.50 29.60 38.01 34.83
Days of Inventory Outstanding
532.07 356.36 353.23 424.65 376.01
Days of Payables Outstanding
45.29 26.62 19.11 146.34 43.82
Operating Cycle
569.18 361.85 382.82 462.66 410.84
Cash Flow Ratios
Operating Cash Flow Per Share
-0.05 0.52 0.28 0.31 0.35
Free Cash Flow Per Share
-0.09 0.49 0.28 0.31 0.35
CapEx Per Share
0.04 0.04 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.90 0.93 1.00 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
-0.18 2.22 0.99 1.83 2.39
Capital Expenditure Coverage Ratio
-1.11 14.65 845.50 100.11 120.71
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 12.59
Operating Cash Flow to Sales Ratio
-0.06 0.52 0.20 0.21 0.31
Free Cash Flow Yield
-3.61%13.85%8.09%7.58%10.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.04 11.49 6.50 11.71 13.87
Price-to-Sales (P/S) Ratio
3.28 3.47 2.48 2.72 2.81
Price-to-Book (P/B) Ratio
0.82 1.26 1.29 1.64 1.42
Price-to-Free Cash Flow (P/FCF) Ratio
-27.69 7.22 12.35 13.19 9.26
Price-to-Operating Cash Flow Ratio
-52.59 6.73 12.34 13.06 9.18
Price-to-Earnings Growth (PEG) Ratio
-0.33 -0.27 0.11 0.24 0.13
Price-to-Fair Value
0.82 1.26 1.29 1.64 1.42
Enterprise Value Multiple
135.64 10.97 6.60 7.73 9.96
Enterprise Value
9.36M 14.99M 15.65M 17.56M 12.35M
EV to EBITDA
135.64 10.97 6.60 7.73 9.96
EV to Sales
2.26 2.45 1.86 2.03 1.85
EV to Free Cash Flow
-19.10 5.11 9.27 9.84 6.07
EV to Operating Cash Flow
-36.28 4.76 9.25 9.74 6.02
Tangible Book Value Per Share
3.15 2.80 2.69 2.46 2.28
Shareholders’ Equity Per Share
3.15 2.80 2.69 2.46 2.28
Tax and Other Ratios
Effective Tax Rate
0.36 0.18 -0.76 0.16 <0.01
Revenue Per Share
0.79 1.02 1.40 1.48 1.15
Net Income Per Share
0.17 0.31 0.54 0.34 0.23
Tax Burden
0.64 0.82 1.76 0.84 1.00
Interest Burden
-13.61 1.88 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.29 1.71 0.53 0.90 1.51
Currency in USD
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