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Tian Ruixiang Holdings (TIRX)
NASDAQ:TIRX
US Market
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Tian Ruixiang Holdings (TIRX) Ratios

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Tian Ruixiang Holdings Ratios

TIRX's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, TIRX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.74 9.02 23.33 28.30 7.42
Quick Ratio
6.74 9.02 22.87 27.25 5.74
Cash Ratio
0.05 <0.01 <0.01 26.86 4.76
Solvency Ratio
-0.63 -0.78 -2.89 -1.25 0.61
Operating Cash Flow Ratio
0.15 0.32 -0.13 -1.22 -0.04
Short-Term Operating Cash Flow Coverage
0.91 0.00 -2.19 -3.22 -0.26
Net Current Asset Value
$ 33.83M$ 24.56M$ 33.31M$ 30.27M$ 8.14M
Leverage Ratios
Debt-to-Assets Ratio
0.03 <0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.03 <0.01 <0.01 0.02 0.04
Debt-to-Capital Ratio
0.03 <0.01 <0.01 0.02 0.04
Long-Term Debt-to-Capital Ratio
<0.01 0.00 <0.01 <0.01 0.02
Financial Leverage Ratio
1.18 1.09 1.05 1.03 1.16
Debt Service Coverage Ratio
-0.99 0.00 -9.06 -4.77 3.50
Interest Coverage Ratio
0.00 0.00 -11.67 -3.11K 0.00
Debt to Market Cap
0.09 0.00 0.02 0.02 <0.01
Interest Debt Per Share
0.49 0.09 1.12 1.92 1.60
Net Debt to EBITDA
-0.94 -0.02 -0.03 14.69 -7.38
Profitability Margins
Gross Profit Margin
100.00%62.97%-99.11%66.00%77.13%
EBIT Margin
-619.25%-242.42%-365.80%-80.76%17.24%
EBITDA Margin
-524.66%-236.01%-350.39%-71.62%24.24%
Operating Profit Margin
-619.25%-242.42%-374.94%-80.76%23.39%
Pretax Profit Margin
-2211.90%-184.26%-344.74%-68.80%23.39%
Net Profit Margin
-2235.51%-197.23%-346.49%-69.68%19.51%
Continuous Operations Profit Margin
-2235.51%-197.23%-346.49%-69.68%19.51%
Net Income Per EBT
101.07%107.04%100.51%101.28%83.42%
EBT Per EBIT
357.19%76.01%91.94%85.19%100.00%
Return on Assets (ROA)
-9.97%-6.92%-13.37%-4.82%6.30%
Return on Equity (ROE)
-12.04%-7.57%-13.99%-4.99%7.34%
Return on Capital Employed (ROCE)
-3.24%-9.30%-15.11%-5.74%8.67%
Return on Invested Capital (ROIC)
-3.18%-9.94%-15.11%-5.70%6.93%
Return on Tangible Assets
-9.97%-6.92%-13.37%-4.84%6.40%
Earnings Yield
-139.34%-88.06%-62.49%-7.09%0.49%
Efficiency Ratios
Receivables Turnover
0.02 65.62 0.17 8.70 2.61
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 3.89 0.81 0.34
Fixed Asset Turnover
3.09 20.35 8.89 3.62 9.78
Asset Turnover
<0.01 0.04 0.04 0.07 0.32
Working Capital Turnover Ratio
<0.01 0.04 0.04 0.14 0.42
Cash Conversion Cycle
22.00K 5.56 2.20K 490.91 1.20K
Days of Sales Outstanding
22.00K 5.56 2.11K 41.97 140.08
Days of Inventory Outstanding
0.00 0.00 93.93 448.95 1.06K
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
22.00K 5.56 2.20K 490.91 1.20K
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 1.57 -0.38 -3.96 -0.24
Free Cash Flow Per Share
0.27 1.57 -0.39 -3.97 -0.26
CapEx Per Share
0.11 0.00 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.71 1.00 1.01 1.00 1.07
Dividend Paid and CapEx Coverage Ratio
3.48 0.00 -84.72 -399.86 -13.93
Capital Expenditure Coverage Ratio
3.48 0.00 -84.72 -399.86 -13.93
Operating Cash Flow Coverage Ratio
0.76 17.32 -1.37 -2.06 -0.15
Operating Cash Flow to Sales Ratio
5.03 0.80 -0.15 -0.49 -0.01
Free Cash Flow Yield
5.24%35.68%-2.68%-4.99%-0.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.72 -1.14 -1.60 -14.10 202.08
Price-to-Sales (P/S) Ratio
68.44 2.24 5.55 9.83 39.43
Price-to-Book (P/B) Ratio
0.08 0.09 0.22 0.70 14.83
Price-to-Free Cash Flow (P/FCF) Ratio
19.08 2.80 -37.28 -20.05 -2.48K
Price-to-Operating Cash Flow Ratio
3.19 2.80 -37.72 -20.10 -2.66K
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.02 -0.03 0.05 0.78
Price-to-Fair Value
0.08 0.09 0.22 0.70 14.83
Enterprise Value Multiple
-13.99 -0.97 -1.61 0.97 155.29
Enterprise Value
13.09M 2.84M 7.64M -1.94M 122.32M
EV to EBITDA
-13.99 -0.97 -1.61 0.97 155.29
EV to Sales
73.38 2.28 5.65 -0.70 37.65
EV to Free Cash Flow
20.46 2.86 -37.99 1.42 -2.37K
EV to Operating Cash Flow
14.58 2.86 -38.44 1.42 -2.54K
Tangible Book Value Per Share
14.21 51.18 64.76 112.93 42.18
Shareholders’ Equity Per Share
14.21 51.18 64.76 113.36 42.98
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.07 >-0.01 -0.01 0.17
Revenue Per Share
0.07 1.96 2.61 8.11 16.17
Net Income Per Share
-1.67 -3.87 -9.06 -5.65 3.15
Tax Burden
1.01 1.07 1.01 1.01 0.83
Interest Burden
3.57 0.76 0.94 0.85 1.36
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.00 1.09 3.35 0.91 0.35
Stock-Based Compensation to Revenue
3.08 1.17 2.14 0.00 0.00
Income Quality
-0.23 -0.41 0.04 0.70 -0.08
Currency in USD
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