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1933 Industries, Inc. (TSE:TGIF)
:TGIF
Canadian Market
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1933 Industries (TGIF) Ratios

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1933 Industries Ratios

TSE:TGIF's free cash flow for Q3 2025 was C$0.53. For the 2025 fiscal year, TSE:TGIF's free cash flow was decreased by C$ and operating cash flow was C$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.25 0.60 1.42 4.11 4.63
Quick Ratio
0.65 0.36 0.60 2.24 2.80
Cash Ratio
0.11 0.10 0.04 1.63 1.64
Solvency Ratio
0.04 -0.50 -0.75 -0.26 -0.66
Operating Cash Flow Ratio
0.41 -0.14 -0.59 -1.72 -8.90
Short-Term Operating Cash Flow Coverage
37.30 -0.34 -1.11 0.00 0.00
Net Current Asset Value
C$ -15.49MC$ -16.81MC$ -9.14MC$ -8.97MC$ -19.34M
Leverage Ratios
Debt-to-Assets Ratio
1.05 0.98 0.61 0.39 0.55
Debt-to-Equity Ratio
-4.19 -4.76 2.07 0.69 1.26
Debt-to-Capital Ratio
1.31 1.27 0.67 0.41 0.56
Long-Term Debt-to-Capital Ratio
-3.98 >-0.01 0.00 0.14 0.35
Financial Leverage Ratio
-3.99 -4.88 3.40 1.74 2.29
Debt Service Coverage Ratio
1.19 -1.71 -2.27 -1.51 -3.82
Interest Coverage Ratio
1.15 -5.61 -2.73 -1.58 -4.50
Debt to Market Cap
0.68 0.65 0.41 0.12 0.59
Interest Debt Per Share
0.04 0.04 0.04 0.05 0.10
Net Debt to EBITDA
23.95 -1.64 -1.25 -4.98 -1.61
Profitability Margins
Gross Profit Margin
16.31%-3.30%21.46%40.25%19.10%
EBIT Margin
-3.70%-64.15%-125.68%-30.89%-137.49%
EBITDA Margin
4.02%-54.91%-110.34%-22.59%-119.22%
Operating Profit Margin
12.61%-52.78%-38.35%-27.74%-139.04%
Pretax Profit Margin
-9.37%-73.57%-139.71%-48.48%-168.40%
Net Profit Margin
-3.01%-73.13%-144.09%-52.50%-167.33%
Continuous Operations Profit Margin
0.01%-76.39%-144.09%-52.50%-167.33%
Net Income Per EBT
32.14%99.41%103.13%108.30%99.36%
EBT Per EBIT
-74.37%139.39%364.32%174.73%121.12%
Return on Assets (ROA)
-3.18%-74.16%-62.27%-13.86%-42.97%
Return on Equity (ROE)
13.10%361.88%-212.00%-24.19%-98.31%
Return on Capital Employed (ROCE)
19.11%-131.89%-23.64%-7.79%-37.04%
Return on Invested Capital (ROIC)
-0.03%-81.36%-19.67%-8.35%-36.57%
Return on Tangible Assets
-3.18%-74.16%-73.68%-21.08%-66.98%
Earnings Yield
-10.67%-195.51%-160.34%-18.05%-107.54%
Efficiency Ratios
Receivables Turnover
8.06 8.19 9.33 12.82 12.11
Payables Turnover
4.07 5.56 3.82 5.18 6.97
Inventory Turnover
4.87 7.24 1.37 1.41 3.14
Fixed Asset Turnover
1.70 1.58 1.03 0.64 0.54
Asset Turnover
1.06 1.01 0.43 0.26 0.26
Working Capital Turnover Ratio
18.11 -64.94 2.07 1.65 0.84
Cash Conversion Cycle
30.55 29.32 209.45 216.43 94.15
Days of Sales Outstanding
45.29 44.57 39.10 28.47 30.15
Days of Inventory Outstanding
74.89 50.38 265.85 258.42 116.34
Days of Payables Outstanding
89.63 65.63 95.51 70.46 52.33
Operating Cycle
120.18 94.95 304.96 286.89 146.48
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.01 -0.05
Free Cash Flow Per Share
<0.01 >-0.01 -0.01 -0.01 -0.06
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 1.52 1.00 1.10 1.07
Dividend Paid and CapEx Coverage Ratio
13.95 -1.91 -341.12 -10.22 -13.67
Capital Expenditure Coverage Ratio
13.95 -1.91 -341.12 -10.22 -13.67
Operating Cash Flow Coverage Ratio
0.12 -0.09 -0.29 -0.26 -0.58
Operating Cash Flow to Sales Ratio
0.12 -0.08 -0.41 -0.39 -1.25
Free Cash Flow Yield
38.45%-34.09%-45.27%-14.71%-86.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.37 -0.51 -0.62 -5.54 -0.93
Price-to-Sales (P/S) Ratio
0.28 0.37 0.90 2.91 1.56
Price-to-Book (P/B) Ratio
-1.19 -1.85 1.32 1.34 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
2.60 -2.93 -2.21 -6.80 -1.16
Price-to-Operating Cash Flow Ratio
2.41 -4.47 -2.22 -7.47 -1.24
Price-to-Earnings Growth (PEG) Ratio
-0.22 0.02 >-0.01 0.07 0.19
Price-to-Fair Value
-1.19 -1.85 1.32 1.34 0.91
Enterprise Value Multiple
30.98 -2.32 -2.07 -17.85 -2.92
Enterprise Value
21.61M 23.31M 28.58M 48.30M 41.60M
EV to EBITDA
30.98 -2.32 -2.07 -17.85 -2.92
EV to Sales
1.24 1.28 2.28 4.03 3.48
EV to Free Cash Flow
11.46 -10.01 -5.60 -9.43 -2.59
EV to Operating Cash Flow
10.64 -15.26 -5.62 -10.35 -2.78
Tangible Book Value Per Share
-0.01 -0.01 <0.01 0.03 <0.01
Shareholders’ Equity Per Share
>-0.01 >-0.01 0.02 0.07 0.07
Tax and Other Ratios
Effective Tax Rate
1.00 -0.04 -0.03 -0.08 <0.01
Revenue Per Share
0.04 0.04 0.03 0.03 0.04
Net Income Per Share
>-0.01 -0.03 -0.04 -0.02 -0.07
Tax Burden
0.32 0.99 1.03 1.08 0.99
Interest Burden
2.54 1.15 1.11 1.57 1.22
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.13 0.22 0.53 0.63 1.23
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 0.09 0.15
Income Quality
875.34 0.11 0.28 0.74 0.75
Currency in CAD
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