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Ton Strategy Company (TONX)
NASDAQ:TONX
US Market

TON Strategy Company (TONX) Ratios

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TON Strategy Company Ratios

TONX's free cash flow for Q3 2025 was $0.66. For the 2025 fiscal year, TONX's free cash flow was decreased by $ and operating cash flow was $27.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.48 3.84 0.65 0.25 0.18
Quick Ratio
7.48 3.84 0.65 0.25 0.18
Cash Ratio
6.79 1.77 0.61 0.15 0.05
Solvency Ratio
3.45 -2.01 -2.55 -1.88 -1.53
Operating Cash Flow Ratio
-1.87 -2.04 -1.47 -1.17 -1.44
Short-Term Operating Cash Flow Coverage
-102.38 -60.87 -5.93 -3.15 -646.92
Net Current Asset Value
$ 36.01M$ 11.85M$ -3.03M$ -15.27M$ -17.91M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.02 0.22 0.37 0.11
Debt-to-Equity Ratio
<0.01 0.03 0.76 1.73 0.29
Debt-to-Capital Ratio
<0.01 0.03 0.43 0.63 0.22
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.10 0.19 0.06
Financial Leverage Ratio
1.04 1.27 3.47 4.74 2.58
Debt Service Coverage Ratio
535.05 102.03 -2.68 -1.78 -11.35
Interest Coverage Ratio
-15.51K 49.13 -5.67 -13.39 -13.09
Debt to Market Cap
<0.01 0.06 1.25 0.46 0.01
Interest Debt Per Share
<0.01 0.38 96.59 854.06 806.19
Net Debt to EBITDA
-0.58 0.75 0.17 -0.49 -0.10
Profitability Margins
Gross Profit Margin
70.09%74.97%69.84%62.50%57.20%
EBIT Margin
1166.12%-1180.56%-21668.25%-181850.00%-303.22%
EBITDA Margin
1182.13%-1060.22%-17968.25%-168000.00%-282.02%
Operating Profit Margin
-399.63%-1301.01%-21896.83%-235925.00%-320.33%
Pretax Profit Margin
1168.96%-1154.08%-23561.90%-199475.00%-327.68%
Net Profit Margin
982.06%-1154.08%-34911.11%-467962.50%-327.69%
Continuous Operations Profit Margin
986.60%-1154.08%-23561.90%-199475.00%-327.69%
Net Income Per EBT
84.01%100.00%148.17%234.60%100.00%
EBT Per EBIT
-292.51%88.71%107.60%84.55%102.29%
Return on Assets (ROA)
11.51%-50.06%-202.92%-152.85%-100.16%
Return on Equity (ROE)
44.22%-63.75%-703.81%-724.68%-258.87%
Return on Capital Employed (ROCE)
-4.74%-71.26%-377.84%-237.05%-204.36%
Return on Invested Capital (ROIC)
-4.00%-70.63%-250.59%-133.67%-196.82%
Return on Tangible Assets
11.62%-59.14%-326.71%-153.37%-541.72%
Earnings Yield
70.52%-266.57%-1282.62%-235.00%-43.92%
Efficiency Ratios
Receivables Turnover
8.97 0.32 0.00 0.00 7.62
Payables Turnover
0.62 0.31 0.01 <0.01 1.20
Inventory Turnover
0.00 0.00 0.00 0.00 160.86
Fixed Asset Turnover
0.00 1.33 0.24 <0.01 3.66
Asset Turnover
0.01 0.04 <0.01 <0.01 0.31
Working Capital Turnover Ratio
0.26 0.19 >-0.01 >-0.01 -0.75
Cash Conversion Cycle
-551.40 -45.98 -27.05K -483.62K -253.78
Days of Sales Outstanding
40.69 1.15K 0.00 0.00 47.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 2.27
Days of Payables Outstanding
592.08 1.19K 27.05K 483.62K 303.98
Operating Cycle
40.69 1.15K 0.00 0.00 50.20
Cash Flow Ratios
Operating Cash Flow Per Share
-0.39 -14.79 -212.71 -1.60K -3.27K
Free Cash Flow Per Share
-0.40 -15.37 -218.85 -1.99K -3.56K
CapEx Per Share
<0.01 0.58 6.14 391.51 287.30
Free Cash Flow to Operating Cash Flow
1.02 1.04 1.03 1.24 1.09
Dividend Paid and CapEx Coverage Ratio
-60.00 -25.63 -34.63 -4.08 -11.38
Capital Expenditure Coverage Ratio
-60.00 -25.63 -34.63 -4.08 -11.38
Operating Cash Flow Coverage Ratio
-59.28 -18.89 -4.45 -2.17 -6.80
Operating Cash Flow to Sales Ratio
-1.89 -9.79 -168.21 -2.43K -2.46
Free Cash Flow Yield
-8.62%-235.03%-635.83%-151.64%-35.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.42 -0.38 -0.08 -0.43 -2.28
Price-to-Sales (P/S) Ratio
22.26 4.33 27.22 1.99K 7.46
Price-to-Book (P/B) Ratio
0.17 0.24 0.55 3.08 5.89
Price-to-Free Cash Flow (P/FCF) Ratio
-11.60 -0.43 -0.16 -0.66 -2.79
Price-to-Operating Cash Flow Ratio
-7.38 -0.44 -0.16 -0.82 -3.03
Price-to-Earnings Growth (PEG) Ratio
0.03 <0.01 <0.01 0.01 0.07
Price-to-Fair Value
0.17 0.24 0.55 3.08 5.89
Enterprise Value Multiple
1.31 0.35 0.02 -1.67 -2.74
Enterprise Value
119.92M -3.28M -258.23K 22.46M 81.39M
EV to EBITDA
1.31 0.35 0.02 -1.67 -2.74
EV to Sales
15.45 -3.66 -4.10 2.81K 7.73
EV to Free Cash Flow
-8.06 0.36 0.02 -0.93 -2.89
EV to Operating Cash Flow
-8.19 0.37 0.02 -1.16 -3.15
Tangible Book Value Per Share
17.00 21.69 -19.71 418.87 -1.86K
Shareholders’ Equity Per Share
17.15 27.35 62.73 425.71 1.68K
Tax and Other Ratios
Effective Tax Rate
0.16 0.00 0.00 0.00 >-0.01
Revenue Per Share
0.21 1.51 1.26 0.66 1.33K
Net Income Per Share
2.05 -17.43 -441.48 -3.09K -4.36K
Tax Burden
0.84 1.00 1.48 2.35 1.00
Interest Burden
1.00 0.98 1.09 1.10 1.08
Research & Development to Revenue
0.00 0.00 0.00 648.50 1.17
SG&A to Revenue
1.48 12.56 182.67 2.22K 2.44
Stock-Based Compensation to Revenue
2.41 2.32 39.73 556.88 0.00
Income Quality
-0.19 0.83 0.48 0.52 0.75
Currency in USD