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Thunderbird Entertainment Group (TSE:TBRD)
:TBRD
Canadian Market
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Thunderbird Entertainment Group Inc (TBRD) Ratios

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Thunderbird Entertainment Group Inc Ratios

TSE:TBRD's free cash flow for Q3 2024 was C$0.24. For the 2024 fiscal year, TSE:TBRD's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.32 1.07 1.06 1.25 1.01
Quick Ratio
1.32 1.11 1.06 1.25 1.01
Cash Ratio
0.43 0.20 0.24 0.32 0.17
Solvency Ratio
0.34 0.23 0.20 0.35 0.28
Operating Cash Flow Ratio
0.37 0.11 -0.04 0.33 0.21
Short-Term Operating Cash Flow Coverage
4.20 0.26 -0.10 0.69 0.37
Net Current Asset Value
C$ 6.26MC$ -15.67MC$ -19.56MC$ -9.37MC$ -27.74M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.35 0.38 0.36 0.45
Debt-to-Equity Ratio
0.33 1.12 1.22 0.91 1.29
Debt-to-Capital Ratio
0.25 0.53 0.55 0.48 0.56
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
2.31 3.24 3.20 2.50 2.89
Debt Service Coverage Ratio
4.06 0.71 0.56 1.01 0.67
Interest Coverage Ratio
5.72 -1.85 4.56 5.69 4.28
Debt to Market Cap
0.09 0.29 0.32 0.17 0.70
Interest Debt Per Share
0.52 1.56 1.77 1.24 1.52
Net Debt to EBITDA
-0.25 1.36 1.55 0.95 1.80
Profitability Margins
Gross Profit Margin
21.84%22.15%26.35%31.28%37.07%
EBIT Margin
5.94%-2.45%5.05%8.87%9.18%
EBITDA Margin
19.72%21.59%23.82%33.59%38.55%
Operating Profit Margin
4.54%-3.01%5.03%8.53%9.19%
Pretax Profit Margin
5.15%-4.08%3.94%7.37%7.03%
Net Profit Margin
3.69%-3.01%2.41%5.14%5.08%
Continuous Operations Profit Margin
3.69%-3.01%2.41%5.10%5.08%
Net Income Per EBT
71.77%73.70%61.23%69.78%72.30%
EBT Per EBIT
113.41%135.68%78.41%86.47%76.50%
Return on Assets (ROA)
4.07%-2.32%1.61%3.58%2.66%
Return on Equity (ROE)
9.79%-7.52%5.15%8.97%7.70%
Return on Capital Employed (ROCE)
9.23%-5.53%7.75%10.48%9.13%
Return on Invested Capital (ROIC)
5.94%-2.52%2.86%5.13%4.16%
Return on Tangible Assets
5.20%-2.47%1.71%3.91%2.92%
Earnings Yield
7.93%-2.87%2.01%2.90%6.81%
Efficiency Ratios
Receivables Turnover
2.71 12.58 10.12 1.84 1.45
Payables Turnover
2.99 3.44 4.00 9.12 6.64
Inventory Turnover
0.00 -25.35 0.00 0.00 0.00
Fixed Asset Turnover
10.59 6.26 5.01 4.30 2.61
Asset Turnover
1.10 0.77 0.67 0.70 0.52
Working Capital Turnover Ratio
9.24 21.43 12.05 12.48 1.94K
Cash Conversion Cycle
12.36 -91.57 -55.22 158.37 197.17
Days of Sales Outstanding
134.56 29.02 36.06 198.38 252.17
Days of Inventory Outstanding
0.00 -14.40 0.00 0.00 0.00
Days of Payables Outstanding
122.20 106.19 91.27 40.01 54.99
Operating Cycle
134.56 14.62 36.06 198.38 252.17
Cash Flow Ratios
Operating Cash Flow Per Share
0.59 0.27 -0.11 0.47 0.33
Free Cash Flow Per Share
0.56 0.23 -0.20 0.45 0.26
CapEx Per Share
0.03 0.04 0.08 0.03 0.07
Free Cash Flow to Operating Cash Flow
0.95 0.86 1.74 0.94 0.79
Dividend Paid and CapEx Coverage Ratio
21.38 7.28 -1.35 15.95 4.69
Capital Expenditure Coverage Ratio
21.38 7.28 -1.35 15.95 4.69
Operating Cash Flow Coverage Ratio
1.20 0.18 -0.07 0.39 0.22
Operating Cash Flow to Sales Ratio
0.16 0.08 -0.04 0.20 0.19
Free Cash Flow Yield
37.64%6.51%-5.40%10.80%20.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.61 -34.87 49.85 34.46 14.68
Price-to-Sales (P/S) Ratio
0.39 1.05 1.20 1.77 0.75
Price-to-Book (P/B) Ratio
1.19 2.62 2.57 3.09 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
2.66 15.36 -18.50 9.26 4.96
Price-to-Operating Cash Flow Ratio
3.00 13.25 -32.25 8.68 3.90
Price-to-Earnings Growth (PEG) Ratio
0.26 0.15 -1.28 0.97 -0.08
Price-to-Fair Value
1.19 2.62 2.57 3.09 1.13
Enterprise Value Multiple
1.75 6.22 6.61 6.23 3.74
Enterprise Value
65.56M 223.84M 234.45M 233.17M 117.12M
EV to EBITDA
1.75 6.22 6.61 6.23 3.74
EV to Sales
0.34 1.34 1.57 2.09 1.44
EV to Free Cash Flow
2.33 19.68 -24.19 10.92 9.57
EV to Operating Cash Flow
2.22 16.98 -42.15 10.23 7.53
Tangible Book Value Per Share
0.74 1.09 1.15 1.05 0.86
Shareholders’ Equity Per Share
1.49 1.34 1.42 1.33 1.15
Tax and Other Ratios
Effective Tax Rate
0.28 0.26 0.39 0.31 0.28
Revenue Per Share
3.80 3.36 3.03 2.32 1.74
Net Income Per Share
0.14 -0.10 0.07 0.12 0.09
Tax Burden
0.72 0.74 0.61 0.70 0.72
Interest Burden
0.87 1.66 0.78 0.83 0.77
Research & Development to Revenue
0.00 <0.01 0.00 <0.01 <0.01
SG&A to Revenue
0.11 0.16 0.13 0.15 0.17
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.01 <0.01
Income Quality
4.21 -2.63 -1.55 4.00 3.76
Currency in CAD
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