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Tantech Holdings (TANH)
NASDAQ:TANH
US Market
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Tantech Holdings (TANH) Ratios

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Tantech Holdings Ratios

TANH's free cash flow for Q4 2024 was $0.19. For the 2024 fiscal year, TANH's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.02 6.57 7.88 4.86 4.87
Quick Ratio
10.00 6.50 7.82 4.81 4.83
Cash Ratio
2.99 1.65 1.40 1.98 2.21
Solvency Ratio
-0.21 0.32 0.20 -0.44 -0.54
Operating Cash Flow Ratio
0.34 0.30 0.61 -0.37 0.84
Short-Term Operating Cash Flow Coverage
1.16 0.64 1.85 -0.65 1.63
Net Current Asset Value
$ 103.13M$ 96.99M$ 88.56M$ 83.82M$ 65.10M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.07 0.07 0.10 0.07
Debt-to-Equity Ratio
0.03 0.08 0.08 0.11 0.09
Debt-to-Capital Ratio
0.03 0.07 0.07 0.10 0.08
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00 0.00
Financial Leverage Ratio
1.09 1.13 1.14 1.18 1.18
Debt Service Coverage Ratio
-0.88 0.68 0.76 -0.68 -0.98
Interest Coverage Ratio
40.59 4.35 10.51 -11.50 5.55
Debt to Market Cap
1.36 0.06 3.68 0.66 0.21
Interest Debt Per Share
17.25 3.59 9.94 78.72 72.92
Net Debt to EBITDA
1.18K -2.37 -1.37 4.61 3.01
Profitability Margins
Gross Profit Margin
20.80%21.50%18.87%18.88%10.59%
EBIT Margin
-0.28%16.49%8.55%-13.61%-24.44%
EBITDA Margin
-0.06%17.44%13.14%-11.87%-22.36%
Operating Profit Margin
9.28%3.87%11.83%-15.41%3.94%
Pretax Profit Margin
1.45%15.60%10.71%-14.95%-25.15%
Net Profit Margin
-7.55%11.80%5.65%-19.35%-23.70%
Continuous Operations Profit Margin
-5.79%10.60%4.83%-19.35%-23.70%
Net Income Per EBT
-519.27%75.63%52.74%129.40%94.25%
EBT Per EBIT
15.67%402.94%90.49%97.05%-638.73%
Return on Assets (ROA)
-2.27%3.94%2.25%-7.95%-8.62%
Return on Equity (ROE)
-2.52%4.44%2.56%-9.36%-10.14%
Return on Capital Employed (ROCE)
3.04%1.48%5.25%-7.55%1.67%
Return on Invested Capital (ROIC)
-11.77%0.94%2.28%-8.79%1.45%
Return on Tangible Assets
-2.27%3.95%2.26%-7.96%-8.67%
Earnings Yield
-652.86%4.24%140.95%-56.07%-24.56%
Efficiency Ratios
Receivables Turnover
0.56 0.56 0.64 1.23 1.23
Payables Turnover
94.99K 16.08 20.48 28.67 24.49
Inventory Turnover
177.82 30.06 48.29 41.91 56.32
Fixed Asset Turnover
36.28 19.90 17.40 22.86 17.06
Asset Turnover
0.30 0.33 0.40 0.41 0.36
Working Capital Turnover Ratio
0.41 0.49 0.60 0.74 0.74
Cash Conversion Cycle
658.70 640.04 563.19 292.94 288.61
Days of Sales Outstanding
656.65 650.59 573.45 296.97 297.04
Days of Inventory Outstanding
2.05 12.14 7.56 8.71 6.48
Days of Payables Outstanding
<0.01 22.69 17.82 12.73 14.91
Operating Cycle
658.70 662.73 581.01 305.68 303.52
Cash Flow Ratios
Operating Cash Flow Per Share
14.93 1.90 8.32 -46.80 115.04
Free Cash Flow Per Share
14.63 1.76 8.24 -48.10 113.86
CapEx Per Share
0.30 0.14 0.08 1.30 1.18
Free Cash Flow to Operating Cash Flow
0.98 0.92 0.99 1.03 0.99
Dividend Paid and CapEx Coverage Ratio
49.49 13.28 101.18 -36.03 97.87
Capital Expenditure Coverage Ratio
49.49 13.28 101.18 -36.03 97.87
Operating Cash Flow Coverage Ratio
0.88 0.55 0.89 -0.63 1.63
Operating Cash Flow to Sales Ratio
0.09 0.11 0.16 -0.15 0.34
Free Cash Flow Yield
154.55%3.69%383.08%-43.60%34.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.15 23.60 0.71 -1.78 -4.07
Price-to-Sales (P/S) Ratio
0.06 2.78 0.04 0.35 0.96
Price-to-Book (P/B) Ratio
<0.01 1.05 0.02 0.17 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
0.65 27.08 0.26 -2.29 2.91
Price-to-Operating Cash Flow Ratio
0.13 25.04 0.26 -2.36 2.88
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 >-0.01 0.07 -3.27
Price-to-Fair Value
<0.01 1.05 0.02 0.17 0.41
Enterprise Value Multiple
1.09K 13.59 -1.07 1.71 -1.31
Enterprise Value
-28.16M 112.15M -7.52M -11.20M 12.36M
EV to EBITDA
1.09K 13.59 -1.07 1.71 -1.31
EV to Sales
-0.66 2.37 -0.14 -0.20 0.29
EV to Free Cash Flow
-7.21 23.06 -0.92 1.35 0.88
EV to Operating Cash Flow
-7.07 21.32 -0.91 1.38 0.87
Tangible Book Value Per Share
479.82 44.37 116.11 649.82 802.22
Shareholders’ Equity Per Share
491.86 45.43 118.45 660.99 802.43
Tax and Other Ratios
Effective Tax Rate
4.98 0.32 0.55 -0.29 0.06
Revenue Per Share
160.85 17.10 53.65 319.69 343.23
Net Income Per Share
-12.14 2.02 3.03 -61.86 -81.35
Tax Burden
-5.19 0.76 0.53 1.29 0.94
Interest Burden
-5.17 0.95 1.25 1.10 1.03
Research & Development to Revenue
<0.01 <0.01 <0.01 0.15 0.02
SG&A to Revenue
0.07 0.16 0.09 0.19 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.03 <0.01
Income Quality
-1.84 0.94 3.21 0.76 -1.41
Currency in USD
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