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Tantalus Systems Holding (TSE:GRID)
TSX:GRID
Canadian Market

Tantalus Systems Holding (GRID) Ratios

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Tantalus Systems Holding Ratios

TSE:GRID's free cash flow for Q4 2024 was $0.52. For the 2024 fiscal year, TSE:GRID's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 0.80 0.84 1.26 0.82
Quick Ratio
0.90 0.56 0.63 0.99 0.64
Cash Ratio
0.48 0.19 0.22 0.68 0.18
Solvency Ratio
-0.03 <0.01 -0.10 -0.23 0.09
Operating Cash Flow Ratio
0.10 -0.03 -0.13 -0.19 0.04
Short-Term Operating Cash Flow Coverage
0.51 -0.10 -0.37 -0.50 0.11
Net Current Asset Value
$ -4.72M$ -10.68M$ -10.99M$ 2.19M$ -5.12M
Leverage Ratios
Debt-to-Assets Ratio
0.31 0.41 0.37 0.39 0.37
Debt-to-Equity Ratio
1.85 6.20 3.87 1.78 -3.75
Debt-to-Capital Ratio
0.65 0.86 0.79 0.64 1.36
Long-Term Debt-to-Capital Ratio
0.44 0.55 0.25 0.00 0.00
Financial Leverage Ratio
5.99 15.01 10.44 4.57 -10.18
Debt Service Coverage Ratio
0.05 0.15 -0.30 -0.57 0.16
Interest Coverage Ratio
-1.06 -1.60 -6.01 -11.77 0.00
Debt to Market Cap
0.09 0.41 0.31 0.14 0.08
Interest Debt Per Share
0.30 0.35 0.33 0.31 0.23
Net Debt to EBITDA
-1.11 6.08 -2.04 0.43 3.17
Profitability Margins
Gross Profit Margin
54.21%51.86%47.71%44.61%48.79%
EBIT Margin
-2.59%-0.76%-12.96%-20.05%0.96%
EBITDA Margin
0.81%3.60%-9.89%-15.24%3.83%
Operating Profit Margin
-2.85%-5.43%-14.37%-19.40%0.96%
Pretax Profit Margin
-5.90%-3.97%-15.34%-21.69%4.51%
Net Profit Margin
-5.93%-4.00%-13.12%-21.82%4.49%
Continuous Operations Profit Margin
-5.93%-4.00%-13.12%-21.82%4.49%
Net Income Per EBT
100.44%100.64%85.49%100.58%99.51%
EBT Per EBIT
207.28%73.23%106.81%111.81%471.41%
Return on Assets (ROA)
-6.32%-4.84%-13.91%-22.63%6.31%
Return on Equity (ROE)
-49.83%-72.68%-145.18%-103.38%-64.25%
Return on Capital Employed (ROCE)
-9.14%-30.37%-55.12%-61.97%-18.30%
Return on Invested Capital (ROIC)
-6.38%-13.63%-23.87%-33.22%4.45%
Return on Tangible Assets
-8.05%-6.70%-19.29%-22.74%6.41%
Earnings Yield
-2.55%-6.11%-15.67%-11.91%1.48%
Efficiency Ratios
Receivables Turnover
4.43 5.36 4.38 6.02 3.71
Payables Turnover
2.54 2.60 3.15 4.31 2.38
Inventory Turnover
4.20 3.06 3.64 3.13 3.69
Fixed Asset Turnover
16.00 12.61 9.57 7.25 13.59
Asset Turnover
1.07 1.21 1.06 1.04 1.40
Working Capital Turnover Ratio
89.48 -8.68 64.34 68.61 -6.69
Cash Conversion Cycle
25.72 47.21 67.61 92.42 43.59
Days of Sales Outstanding
82.46 68.16 83.33 60.63 98.25
Days of Inventory Outstanding
86.92 119.36 100.31 116.50 99.01
Days of Payables Outstanding
143.66 140.31 116.03 84.70 153.68
Operating Cycle
169.39 187.52 183.64 177.12 197.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.06 -0.02 -0.08 -0.10 0.02
Free Cash Flow Per Share
0.05 -0.02 -0.08 -0.11 0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.84 1.32 1.05 1.13 0.45
Dividend Paid and CapEx Coverage Ratio
6.44 -3.12 -19.25 -7.57 1.82
Capital Expenditure Coverage Ratio
6.44 -3.12 -19.25 -7.57 1.82
Operating Cash Flow Coverage Ratio
0.21 -0.06 -0.25 -0.33 0.11
Operating Cash Flow to Sales Ratio
0.06 -0.02 -0.09 -0.12 0.03
Free Cash Flow Yield
2.00%-4.02%-10.78%-7.71%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-39.25 -16.36 -6.38 -8.40 67.69
Price-to-Sales (P/S) Ratio
2.52 0.65 0.84 1.83 3.04
Price-to-Book (P/B) Ratio
14.86 11.89 9.26 8.68 -43.49
Price-to-Free Cash Flow (P/FCF) Ratio
50.14 -24.86 -9.27 -12.97 245.07
Price-to-Operating Cash Flow Ratio
39.10 -32.83 -9.75 -14.69 110.36
Price-to-Earnings Growth (PEG) Ratio
0.32 0.24 0.22 0.02 -0.23
Price-to-Fair Value
14.86 11.89 9.26 8.68 -43.49
Enterprise Value Multiple
310.97 24.26 -10.51 -11.60 82.66
Enterprise Value
111.27M 36.78M 41.14M 56.86M 104.52M
EV to EBITDA
310.83 24.26 -10.51 -11.60 82.66
EV to Sales
2.51 0.87 1.04 1.77 3.16
EV to Free Cash Flow
49.93 -33.16 -11.51 -12.51 254.84
EV to Operating Cash Flow
42.18 -43.80 -12.10 -14.17 114.76
Tangible Book Value Per Share
-0.04 -0.16 -0.15 0.16 -0.07
Shareholders’ Equity Per Share
0.15 0.05 0.08 0.17 -0.06
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 0.15 >-0.01 <0.01
Revenue Per Share
0.94 0.95 0.89 0.80 0.89
Net Income Per Share
-0.06 -0.04 -0.12 -0.17 0.04
Tax Burden
1.00 1.01 0.85 1.01 1.00
Interest Burden
2.28 5.26 1.18 1.08 4.71
Research & Development to Revenue
0.16 0.19 0.19 0.17 0.16
SG&A to Revenue
0.18 0.16 0.21 0.25 0.15
Stock-Based Compensation to Revenue
0.01 0.01 0.02 0.01 <0.01
Income Quality
-1.00 0.50 0.65 0.57 0.61
Currency in USD
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