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Therma Bright (TBRIF)
OTHER OTC:TBRIF
US Market

Therma Bright (TBRIF) Ratios

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Therma Bright Ratios

TBRIF's free cash flow for Q3 2025 was C$0.88. For the 2025 fiscal year, TBRIF's free cash flow was decreased by C$ and operating cash flow was C$-107.93. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
0.20 0.21 3.08 2.20 1.25
Quick Ratio
0.11 0.13 2.93 2.14 1.23
Cash Ratio
0.02 0.09 2.65 2.01 1.20
Solvency Ratio
-1.58 -1.71 -4.65 -9.22 -0.67
Operating Cash Flow Ratio
-0.58 -1.02 -3.27 -3.22 -0.12
Short-Term Operating Cash Flow Coverage
-26.52 -54.37 0.00 0.00 -1.88
Net Current Asset Value
C$ -1.47MC$ -1.72MC$ 2.33MC$ 1.03MC$ 177.16K
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.04 0.03 0.02 0.08
Debt-to-Equity Ratio
0.04 2.02 0.04 0.03 0.43
Debt-to-Capital Ratio
0.04 0.67 0.04 0.03 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.01 0.03 0.15
Financial Leverage Ratio
2.60 49.33 1.46 1.70 5.13
Debt Service Coverage Ratio
-65.37 -68.85 -4.21K 0.00 -8.50
Interest Coverage Ratio
-447.50 -268.13 -4.11K 0.00 -34.90
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
>-0.01 0.02 0.51 0.20 1.59
Profitability Margins
Gross Profit Margin
23.48%100.00%45.53%100.00%100.00%
EBIT Margin
-7331.83%-15709.17%-4217.04%-221744.06%-16105.87%
EBITDA Margin
-7097.77%-15393.78%-4178.41%-220250.91%-16027.15%
Operating Profit Margin
-4617.29%-15076.51%-4077.18%-219824.44%-16048.82%
Pretax Profit Margin
-7342.15%-15765.40%-4218.03%-221744.06%-16565.74%
Net Profit Margin
-7342.15%-15765.40%-4218.03%-221744.06%-16565.74%
Continuous Operations Profit Margin
-7342.15%-15765.40%-4218.03%-221744.06%-16565.74%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
159.01%104.57%103.45%100.87%103.22%
Return on Assets (ROA)
-100.59%-170.52%-147.00%-383.99%-54.58%
Return on Equity (ROE)
-228.36%-8411.71%-214.08%-654.67%-279.81%
Return on Capital Employed (ROCE)
-164.49%-5133.84%-200.34%-629.85%-230.00%
Return on Invested Capital (ROIC)
-158.56%-2665.43%-198.97%-616.78%-195.05%
Return on Tangible Assets
-119.55%-237.59%-150.97%-422.76%-56.79%
Earnings Yield
-1.26%-38.79%-16.09%-10.50%-2.07%
Efficiency Ratios
Receivables Turnover
2.00 0.65 0.56 0.04 0.00
Payables Turnover
<0.01 0.00 0.23 0.00 0.00
Inventory Turnover
0.05 0.00 0.44 0.00 0.00
Fixed Asset Turnover
1.80 0.32 1.31 0.05 1.88
Asset Turnover
0.01 0.01 0.03 <0.01 <0.01
Working Capital Turnover Ratio
-0.03 0.07 0.08 <0.01 -0.19
Cash Conversion Cycle
-41.93K 564.55 -125.30 8.97K 0.00
Days of Sales Outstanding
182.20 564.55 657.49 8.97K 0.00
Days of Inventory Outstanding
7.82K 0.00 830.11 0.00 0.00
Days of Payables Outstanding
49.93K 0.00 1.61K 0.00 0.00
Operating Cycle
8.00K 564.55 1.49K 8.97K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 -0.02 -0.01 >-0.01
Free Cash Flow Per Share
>-0.01 -0.01 -0.02 -0.02 >-0.01
CapEx Per Share
0.00 <0.01 0.00 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.12 1.00 1.11 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -8.13 0.00 -9.52 0.00
Capital Expenditure Coverage Ratio
0.00 -8.13 0.00 -9.52 0.00
Operating Cash Flow Coverage Ratio
-24.81 -24.06 -34.37 -71.39 -1.09
Operating Cash Flow to Sales Ratio
-26.06 -91.00 -27.25 -735.39 -27.74
Free Cash Flow Yield
-3.59%-25.14%-10.40%-3.85%-0.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-79.05 -2.58 -6.22 -9.52 -48.35
Price-to-Sales (P/S) Ratio
725.68 406.46 262.16 21.11K 8.01K
Price-to-Book (P/B) Ratio
206.83 216.87 13.31 62.34 135.30
Price-to-Free Cash Flow (P/FCF) Ratio
-27.85 -3.98 -9.62 -25.98 -288.75
Price-to-Operating Cash Flow Ratio
-222.74 -4.47 -9.62 -28.71 -288.75
Price-to-Earnings Growth (PEG) Ratio
-8.70 0.06 0.15 >-0.01 -1.05
Price-to-Fair Value
206.83 216.87 13.31 62.34 135.30
Enterprise Value Multiple
-10.22 -2.62 -5.76 -9.38 -48.39
Enterprise Value
29.54M 9.62M 33.58M 80.24M 29.34M
EV to EBITDA
-10.22 -2.62 -5.76 -9.38 -48.39
EV to Sales
725.69 402.61 240.85 20.67K 7.75K
EV to Free Cash Flow
-27.85 -3.94 -8.84 -25.43 -279.54
EV to Operating Cash Flow
-27.85 -4.42 -8.84 -28.10 -279.54
Tangible Book Value Per Share
<0.01 >-0.01 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 0.02 -0.03
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
>-0.01 -0.02 -0.03 -0.04 >-0.01
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.03
Research & Development to Revenue
0.24 18.69 5.78 353.18 3.46
SG&A to Revenue
46.75 133.08 35.45 1.85K 158.03
Stock-Based Compensation to Revenue
4.20 0.00 11.29 1.18K 0.00
Income Quality
0.35 0.58 0.65 0.33 0.17
Currency in CAD
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