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STOCKS

Up Fintech Holding (TIGR)

:TIGR

TIGR

Up Fintech Holding

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Up Fintech Holding (TIGR) Ratios

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1,129 Followers

Up Fintech Holding Ratios

TIGR's free cash flow for Q4 2024 was $0.65. For the 2024 fiscal year, TIGR's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.14	1.20	1.18	1.20	1.10
Quick Ratio	1.14	1.20	886.11	0.68	0.66
Cash Ratio	0.07	0.10	0.09	0.10	0.04
Solvency Ratio	0.01	0.01	0.07	0.09	0.07
Operating Cash Flow Ratio	0.15	>-0.01	0.08	0.15	0.27
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	158.31	0.00
Net Current Asset Value	$ 598.76M	$ 439.35M	$ 388.21M	$ 396.48M	$ 194.14M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	<0.01	0.05	<0.01
Debt-to-Equity Ratio	0.26	0.34	0.03	0.35	0.03
Debt-to-Capital Ratio	0.21	0.25	0.03	0.26	0.03
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.26	0.25	0.00
Financial Leverage Ratio	9.75	7.66	8.49	7.44	9.31
Debt Service Coverage Ratio	2.00	1.48	<0.01	0.70	1.80
Interest Coverage Ratio	2.29	1.70	0.09	0.66	1.99
Debt to Market Cap	0.15	0.23	0.30	0.21	0.00
Interest Debt Per Share	1.44	1.35	0.21	1.18	0.12
Net Debt to EBITDA	-1.58	-1.90	-59.01	-6.03	-3.44
Profitability Margins
Gross Profit Margin	65.01%	59.69%	39.64%	48.32%	47.45%
EBIT Margin	36.41%	29.28%	9.19%	14.15%	23.20%
EBITDA Margin	36.24%	30.33%	1.98%	7.18%	15.19%
Operating Profit Margin	35.57%	29.28%	0.74%	4.55%	14.52%
Pretax Profit Margin	20.88%	16.88%	0.90%	7.20%	15.91%
Net Profit Margin	15.51%	11.95%	-1.00%	5.55%	11.60%
Continuous Operations Profit Margin	15.67%	12.11%	-1.00%	5.55%	13.85%
Net Income Per EBT	74.27%	70.80%	-111.08%	77.10%	72.92%
EBT Per EBIT	58.71%	57.63%	122.16%	158.19%	109.57%
Return on Assets (ROA)	0.95%	0.87%	-0.06%	0.44%	0.73%
Return on Equity (ROE)	9.27%	6.66%	-0.50%	3.29%	6.82%
Return on Capital Employed (ROCE)	16.79%	12.08%	0.27%	2.00%	8.29%
Return on Invested Capital (ROIC)	1.54%	8.62%	-0.30%	1.53%	7.12%
Return on Tangible Assets	0.95%	0.87%	-0.06%	0.44%	0.73%
Earnings Yield	5.86%	4.68%	-0.43%	2.04%	1.43%
Efficiency Ratios
Receivables Turnover	0.12	0.21	0.14	0.00	0.00
Payables Turnover	0.02	0.04	0.04	0.05	0.04
Inventory Turnover	0.00	0.00	>-0.01	0.10	0.08
Fixed Asset Turnover	14.92	19.11	7.40	12.81	8.16
Asset Turnover	0.06	0.07	0.06	0.08	0.06
Working Capital Turnover Ratio	0.57	0.47	0.41	0.70	0.71
Cash Conversion Cycle	-11.47K	-8.31K	-7.56M	-2.88K	-4.18K
Days of Sales Outstanding	3.15K	1.75K	2.61K	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	-7.55M	3.82K	4.35K
Days of Payables Outstanding	14.62K	10.06K	8.41K	6.70K	8.53K
Operating Cycle	3.15K	1.75K	-7.55M	3.82K	4.35K
Cash Flow Ratios
Operating Cash Flow Per Share	5.16	-0.04	1.69	2.81	3.79
Free Cash Flow Per Share	5.16	-0.06	1.65	2.78	3.78
CapEx Per Share	0.00	0.02	0.03	0.03	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.42	0.98	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-2.38	52.79	83.18	547.24
Capital Expenditure Coverage Ratio	0.00	-2.38	52.79	83.18	547.24
Operating Cash Flow Coverage Ratio	4.88	-0.04	18.59	2.67	74.27
Operating Cash Flow to Sales Ratio	2.11	-0.02	1.15	1.56	3.86
Free Cash Flow Yield	79.80%	-1.34%	48.52%	56.56%	47.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.05	21.37	-231.19	49.14	69.78
Price-to-Sales (P/S) Ratio	2.64	2.55	2.32	2.73	8.09
Price-to-Book (P/B) Ratio	1.58	1.42	1.17	1.62	4.76
Price-to-Free Cash Flow (P/FCF) Ratio	1.25	-74.57	2.06	1.77	2.10
Price-to-Operating Cash Flow Ratio	1.25	-105.96	2.02	1.75	2.09
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.01	2.02	-5.35	-0.19
Price-to-Fair Value	1.58	1.42	1.17	1.62	4.76
Enterprise Value Multiple	5.72	6.52	57.72	31.97	49.86
Enterprise Value	811.58M	538.95M	257.98M	607.32M	1.05B
EV to EBITDA	5.72	6.52	57.72	31.97	49.86
EV to Sales	2.07	1.98	1.14	2.30	7.57
EV to Free Cash Flow	0.98	-57.76	1.02	1.49	1.96
EV to Operating Cash Flow	0.98	-82.08	1.00	1.47	1.96
Tangible Book Value Per Share	4.05	3.06	2.84	2.96	1.59
Shareholders’ Equity Per Share	4.09	3.11	2.92	3.04	1.67
Tax and Other Ratios
Effective Tax Rate	0.25	0.28	2.11	0.23	0.13
Revenue Per Share	2.44	1.73	1.47	1.80	0.98
Net Income Per Share	0.38	0.21	-0.01	0.10	0.11
Tax Burden	0.74	0.71	-1.11	0.77	0.73
Interest Burden	0.57	0.58	0.10	0.51	0.69
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.20	0.19	0.24	0.19	0.21
Stock-Based Compensation to Revenue	0.02	0.04	0.06	0.05	0.04
Income Quality	13.50	-0.20	-114.34	28.13	27.91

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