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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
US Market

Tian Ruixiang Holdings (TIRX) Ratios

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Tian Ruixiang Holdings Ratios

TIRX's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, TIRX's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
11.50 6.74 9.02 23.33 28.30
Quick Ratio
11.50 6.74 9.02 23.33 28.30
Cash Ratio
0.06 0.05 <0.01 <0.01 26.86
Solvency Ratio
-0.19 -0.63 -0.78 -2.89 -1.25
Operating Cash Flow Ratio
0.35 0.15 0.32 -0.13 -1.22
Short-Term Operating Cash Flow Coverage
1.07 0.91 0.00 0.00 0.00
Net Current Asset Value
$ 28.61M$ 33.83M$ 24.56M$ 33.31M$ 30.27M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.03 <0.01 <0.01 0.02
Debt-to-Equity Ratio
-0.73 0.03 <0.01 <0.01 0.02
Debt-to-Capital Ratio
-2.68 0.03 <0.01 <0.01 0.02
Long-Term Debt-to-Capital Ratio
-0.53 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
-1.90 1.18 1.09 1.05 1.03
Debt Service Coverage Ratio
1.44 -2.89 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.84 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.04 <0.01 0.01 0.10
Net Debt to EBITDA
1.24 -0.31 -0.02 -0.03 14.69
Profitability Margins
Gross Profit Margin
0.00%47.15%62.97%-99.11%66.00%
EBIT Margin
22.47%-92.19%-242.42%-365.80%-80.76%
EBITDA Margin
24.19%-86.95%-236.01%-350.39%-71.62%
Operating Profit Margin
22.47%-144.29%-242.42%-374.94%-80.76%
Pretax Profit Margin
-24.64%-122.53%-184.26%-344.74%-68.80%
Net Profit Margin
-26.58%-123.84%-197.23%-346.48%-69.68%
Continuous Operations Profit Margin
-26.58%-123.84%-197.23%-346.49%-69.68%
Net Income Per EBT
107.91%101.07%107.04%100.51%101.28%
EBT Per EBIT
-109.66%84.92%76.01%91.94%85.19%
Return on Assets (ROA)
-31.11%-9.97%-6.92%-13.37%-4.82%
Return on Equity (ROE)
-12.23%-11.76%-7.57%-13.99%-4.99%
Return on Capital Employed (ROCE)
57.78%-13.64%-9.30%-15.11%-5.74%
Return on Invested Capital (ROIC)
3.34%-13.25%-9.29%-15.07%-5.68%
Return on Tangible Assets
-31.11%-9.97%-6.92%-13.37%-4.84%
Earnings Yield
-37.57%-1.31%-0.88%-0.62%-0.07%
Efficiency Ratios
Receivables Turnover
0.79 0.30 65.62 0.17 8.70
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
198.00 55.70 20.35 8.89 3.62
Asset Turnover
1.17 0.08 0.04 0.04 0.07
Working Capital Turnover Ratio
0.21 0.11 0.04 0.04 0.14
Cash Conversion Cycle
463.18 1.22K 5.56 2.11K 41.97
Days of Sales Outstanding
463.18 1.22K 5.56 2.11K 41.97
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
463.18 1.22K 5.56 2.11K 41.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.03 0.08 -0.02 -0.20
Free Cash Flow Per Share
0.02 0.03 0.08 -0.02 -0.20
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
1.05K 224.47K 248.58K -84.72 -399.86
Capital Expenditure Coverage Ratio
1.05K 224.47K 248.58K -84.72 -399.86
Operating Cash Flow Coverage Ratio
0.51 0.76 17.32 -1.37 -2.06
Operating Cash Flow to Sales Ratio
0.17 0.28 0.80 -0.15 -0.49
Free Cash Flow Yield
44.58%0.29%0.36%-0.03%-0.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.66 -76.39 -113.56 -160.04 -1.41K
Price-to-Sales (P/S) Ratio
0.37 94.61 223.97 554.51 982.59
Price-to-Book (P/B) Ratio
-1.58 8.99 8.60 22.39 70.32
Price-to-Free Cash Flow (P/FCF) Ratio
2.24 339.22 280.26 -3.73K -2.01K
Price-to-Operating Cash Flow Ratio
4.28 339.22 280.26 -3.77K -2.01K
Price-to-Earnings Growth (PEG) Ratio
-0.04 2.07 1.97 -2.64 5.13
Price-to-Fair Value
-1.58 8.99 8.60 22.39 70.32
Enterprise Value Multiple
2.77 -109.12 -94.91 -158.28 -1.36K
Enterprise Value
4.73M 305.46M 278.72M 749.79M 2.71B
EV to EBITDA
2.77 -109.12 -94.91 -158.28 -1.36K
EV to Sales
0.67 94.88 224.01 554.62 972.06
EV to Free Cash Flow
4.06 340.20 280.32 -3.73K -1.98K
EV to Operating Cash Flow
4.05 340.20 280.32 -3.77K -1.99K
Tangible Book Value Per Share
-0.06 1.03 2.56 3.24 5.65
Shareholders’ Equity Per Share
-0.06 1.03 2.56 3.24 5.67
Tax and Other Ratios
Effective Tax Rate
-0.08 -0.01 -0.07 >-0.01 -0.01
Revenue Per Share
0.14 0.10 0.10 0.13 0.41
Net Income Per Share
-0.04 -0.12 -0.19 -0.45 -0.28
Tax Burden
1.08 1.01 1.07 1.01 1.01
Interest Burden
-1.10 1.33 0.76 0.94 0.85
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.35 1.09 1.36 0.91
Stock-Based Compensation to Revenue
0.08 0.88 1.17 2.14 0.00
Income Quality
-0.62 -0.23 -0.41 0.04 0.70
Currency in USD