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STOCKS

Tantech Holdings (TANH)

NASDAQ:TANH

TANH

Tantech Holdings

RESEARCH TOOLSreports

Tantech Holdings (TANH) Ratios

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321 Followers

Tantech Holdings Ratios

TANH's free cash flow for Q2 2025 was $0.21. For the 2025 fiscal year, TANH's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.85	10.02	6.57	7.88	4.86
Quick Ratio	2.81	10.00	6.50	7.82	4.81
Cash Ratio	1.22	2.99	1.65	1.40	1.98
Solvency Ratio	0.18	-0.11	0.32	0.20	-0.44
Operating Cash Flow Ratio	-0.15	0.34	0.30	0.61	-0.37
Short-Term Operating Cash Flow Coverage	-1.65	1.16	0.64	1.85	-0.65
Net Current Asset Value	$ 47.94M	$ 103.13M	$ 96.99M	$ 88.56M	$ 83.82M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.07	0.07	0.10
Debt-to-Equity Ratio	0.02	0.03	0.08	0.08	0.11
Debt-to-Capital Ratio	0.02	0.03	0.07	0.07	0.10
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.03	0.00
Financial Leverage Ratio	1.28	1.09	1.13	1.14	1.18
Debt Service Coverage Ratio	2.47	-0.15	0.68	0.76	-0.68
Interest Coverage Ratio	28.99	13.72	4.35	10.51	-11.50
Debt to Market Cap	1.88	0.97	0.06	3.68	0.66
Interest Debt Per Share	0.07	11.34	3.59	9.94	78.72
Net Debt to EBITDA	-3.11	-12.07	-2.37	-1.37	4.61
Profitability Margins
Gross Profit Margin	19.91%	20.83%	21.50%	18.87%	18.88%
EBIT Margin	22.10%	2.13%	16.49%	8.55%	-13.61%
EBITDA Margin	22.39%	5.92%	17.44%	13.14%	-11.87%
Operating Profit Margin	13.19%	9.28%	3.87%	11.83%	-15.41%
Pretax Profit Margin	21.64%	1.45%	15.60%	10.71%	-14.95%
Net Profit Margin	11.83%	-7.55%	11.80%	5.65%	-19.35%
Continuous Operations Profit Margin	14.21%	-5.79%	10.60%	4.83%	-19.35%
Net Income Per EBT	54.67%	-519.27%	75.63%	52.74%	129.40%
EBT Per EBIT	164.14%	15.67%	402.94%	90.49%	97.05%
Return on Assets (ROA)	2.75%	-2.27%	3.94%	2.25%	-7.95%
Return on Equity (ROE)	3.65%	-2.47%	4.44%	2.56%	-9.36%
Return on Capital Employed (ROCE)	3.59%	3.04%	1.48%	5.25%	-7.55%
Return on Invested Capital (ROIC)	2.32%	-11.77%	0.94%	2.28%	-8.79%
Return on Tangible Assets	2.75%	-2.27%	3.95%	2.26%	-7.96%
Earnings Yield	11.01%	-90.76%	4.24%	140.95%	-56.07%
Efficiency Ratios
Receivables Turnover	1.03	0.56	0.56	0.64	1.23
Payables Turnover	563.55	94.96K	16.08	20.48	28.67
Inventory Turnover	35.25	177.77	30.06	48.29	41.91
Fixed Asset Turnover	37.27	36.28	19.90	17.40	22.86
Asset Turnover	0.23	0.30	0.33	0.40	0.41
Working Capital Turnover Ratio	0.54	0.42	0.49	0.60	0.74
Cash Conversion Cycle	363.96	658.70	640.04	563.19	292.94
Days of Sales Outstanding	354.25	656.65	650.59	573.45	296.97
Days of Inventory Outstanding	10.35	2.05	12.14	7.56	8.71
Days of Payables Outstanding	0.65	<0.01	22.69	17.82	12.73
Operating Cycle	364.61	658.70	662.73	581.01	305.68
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	9.42	1.90	8.32	-46.80
Free Cash Flow Per Share	-0.08	9.23	1.76	8.24	-48.10
CapEx Per Share	<0.01	0.19	0.14	0.08	1.30
Free Cash Flow to Operating Cash Flow	1.03	0.98	0.92	0.99	1.03
Dividend Paid and CapEx Coverage Ratio	-35.85	49.49	13.28	101.18	-36.03
Capital Expenditure Coverage Ratio	-35.85	49.49	13.28	101.18	-36.03
Operating Cash Flow Coverage Ratio	-1.20	0.88	0.55	0.89	-0.63
Operating Cash Flow to Sales Ratio	-0.09	0.09	0.11	0.16	-0.15
Free Cash Flow Yield	-318.24%	109.32%	3.69%	383.08%	-43.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.09	-1.10	23.60	0.71	-1.78
Price-to-Sales (P/S) Ratio	0.03	0.08	2.78	0.04	0.35
Price-to-Book (P/B) Ratio	0.32	0.03	1.05	0.02	0.17
Price-to-Free Cash Flow (P/FCF) Ratio	-0.31	0.91	27.08	0.26	-2.29
Price-to-Operating Cash Flow Ratio	-11.68	0.90	25.04	0.26	-2.36
Price-to-Earnings Growth (PEG) Ratio	-0.08	0.01	<0.01	>-0.01	0.07
Price-to-Fair Value	0.32	0.03	1.05	0.02	0.17
Enterprise Value Multiple	-2.97	-10.67	13.59	-1.07	1.71
Enterprise Value	-27.92M	-27.11M	112.15M	-7.52M	-11.20M
EV to EBITDA	-2.97	-10.67	13.59	-1.07	1.71
EV to Sales	-0.67	-0.63	2.37	-0.14	-0.20
EV to Free Cash Flow	7.04	-6.94	23.06	-0.92	1.35
EV to Operating Cash Flow	7.23	-6.80	21.32	-0.91	1.38
Tangible Book Value Per Share	2.96	302.67	44.37	116.11	649.82
Shareholders’ Equity Per Share	2.73	310.27	45.43	118.45	660.99
Tax and Other Ratios
Effective Tax Rate	0.34	4.98	0.32	0.55	-0.29
Revenue Per Share	0.81	101.46	17.10	53.65	319.69
Net Income Per Share	0.10	-7.66	2.02	3.03	-61.86
Tax Burden	0.55	-5.19	0.76	0.53	1.29
Interest Burden	0.98	0.68	0.95	1.25	1.10
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.15
SG&A to Revenue	0.04	0.11	0.16	0.09	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.03
Income Quality	-0.63	-1.12	0.94	3.21	0.76

Currency in USD