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Tattooed Chef (TTCFQ)
OTHER OTC:TTCFQ
US Market

Tattooed Chef (TTCFQ) Ratios

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Tattooed Chef Ratios

TTCFQ's free cash flow for Q1 2023 was $-0.07. For the 2023 fiscal year, TTCFQ's free cash flow was decreased by $ and operating cash flow was $-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.17 4.33 7.03 1.14-
Quick Ratio
0.33 2.98 5.66 -14.74-
Cash Ratio
0.06 2.21 4.49 1.14-
Solvency Ratio
-1.07 -1.57 1.90 0.37-
Operating Cash Flow Ratio
-0.89 -1.23 -0.46 -1.08-
Short-Term Operating Cash Flow Coverage
-2.98 -8.25 -67.17 -0.11-
Net Current Asset Value
$ -17.80M$ 127.67M$ 169.31M$ -6.84M-
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.06 <0.01 0.07-
Debt-to-Equity Ratio
0.65 0.07 <0.01 0.07-
Debt-to-Capital Ratio
0.39 0.06 <0.01 0.07-
Long-Term Debt-to-Capital Ratio
0.11 <0.01 <0.01 0.02-
Financial Leverage Ratio
2.44 1.24 1.16 1.04-
Debt Service Coverage Ratio
-4.72 -12.81 76.96 0.56-
Interest Coverage Ratio
-203.59 -141.90 6.58 -2.24-
Debt to Market Cap
4.66K <0.01 <0.01 0.02-
Interest Debt Per Share
0.70 0.19 0.08 0.57-
Net Debt to EBITDA
-0.38 2.17 -4.03 1.77-
Profitability Margins
Gross Profit Margin
-5.80%8.24%15.06%16.18%-
EBIT Margin
-60.49%-18.87%20.65%7.79%-
EBITDA Margin
-57.69%-17.10%21.61%8.56%-
Operating Profit Margin
-59.42%-17.81%3.26%-1.30%-
Pretax Profit Margin
-60.79%-19.00%20.15%3.77%-
Net Profit Margin
-61.38%-41.81%45.99%2.77%-
Continuous Operations Profit Margin
-61.27%-41.81%46.95%2.77%-
Net Income Per EBT
100.98%220.04%228.23%73.38%-
EBT Per EBIT
102.30%106.70%618.90%-289.75%-
Return on Assets (ROA)
-65.79%-31.96%25.29%1.14%-
Return on Equity (ROE)
-92.24%-39.71%29.27%1.18%-
Return on Capital Employed (ROCE)
-112.39%-16.08%2.01%-0.54%-
Return on Invested Capital (ROIC)
-90.79%-34.23%4.68%-0.37%-
Return on Tangible Assets
-66.30%-35.49%25.29%1.09%-
Earnings Yield
-1715317.30%-6.86%8.18%0.37%-
Efficiency Ratios
Receivables Turnover
11.01 7.93 4.68 7.28-
Payables Turnover
4.27 6.74 5.24 4.50-
Inventory Turnover
3.13 3.39 3.13 3.96-
Fixed Asset Turnover
2.36 3.46 9.23 10.31-
Asset Turnover
1.07 0.76 0.55 0.41-
Working Capital Turnover Ratio
2.99 1.32 1.68 106.48-
Cash Conversion Cycle
64.11 99.42 124.75 61.16-
Days of Sales Outstanding
33.15 46.02 77.93 50.15-
Days of Inventory Outstanding
116.46 107.59 116.48 92.10-
Days of Payables Outstanding
85.50 54.19 69.66 81.09-
Operating Cycle
149.61 153.60 194.42 142.25-
Cash Flow Ratios
Operating Cash Flow Per Share
-1.00 -0.63 -0.37 -0.05-
Free Cash Flow Per Share
-1.38 -0.84 -0.56 -0.18-
CapEx Per Share
0.38 0.21 0.19 0.13-
Free Cash Flow to Operating Cash Flow
1.38 1.33 1.53 3.80-
Dividend Paid and CapEx Coverage Ratio
-2.61 -2.99 -0.88 -0.33-
Capital Expenditure Coverage Ratio
-2.63 -3.04 -1.90 -0.36-
Operating Cash Flow Coverage Ratio
-1.45 -3.41 -6.11 -0.09-
Operating Cash Flow to Sales Ratio
-0.36 -0.25 -0.09 -0.01-
Free Cash Flow Yield
-1364570.88%-5.38%-2.44%-0.72%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 -14.57 12.23 273.75-
Price-to-Sales (P/S) Ratio
<0.01 6.09 5.62 7.58-
Price-to-Book (P/B) Ratio
<0.01 5.79 3.58 3.24-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 -18.59 -40.94 -139.06-
Price-to-Operating Cash Flow Ratio
>-0.01 -24.70 -62.48 -528.86-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.09 <0.01 2.31-
Price-to-Fair Value
<0.01 5.79 3.58 3.24-
Enterprise Value Multiple
-0.38 -33.45 22.00 90.25-
Enterprise Value
51.26M 1.19B 705.82M 656.19M-
EV to EBITDA
-0.38 -33.45 22.00 90.25-
EV to Sales
0.22 5.72 4.75 7.73-
EV to Free Cash Flow
-0.45 -17.46 -34.60 -141.83-
EV to Operating Cash Flow
-0.62 -23.19 -52.80 -539.41-
Tangible Book Value Per Share
1.05 2.35 6.39 7.75-
Shareholders’ Equity Per Share
1.07 2.69 6.39 7.75-
Tax and Other Ratios
Effective Tax Rate
>-0.01 -1.20 -1.33 0.27-
Revenue Per Share
2.79 2.55 4.07 3.32-
Net Income Per Share
-1.72 -1.07 1.87 0.09-
Tax Burden
1.01 2.20 2.28 0.73-
Interest Burden
1.00 1.01 0.98 0.48-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
0.00 0.00 0.00 0.00-
Stock-Based Compensation to Revenue
0.05 0.02 0.10 0.00-
Income Quality
0.58 0.59 -0.20 -0.52-
Currency in USD