tiprankstipranks
Trending News
More News >
Bloomia Holdings (TULP)
NASDAQ:TULP
US Market

Bloomia Holdings (TULP) Ratios

Compare
120 Followers

Bloomia Holdings Ratios

TULP's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, TULP's free cash flow was decreased by $ and operating cash flow was $-0.34. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
1.68 1.68 2.41 15.17 2.81
Quick Ratio
0.48 0.48 0.70 15.17 2.81
Cash Ratio
0.09 0.09 0.23 14.67 1.97
Solvency Ratio
>-0.01 >-0.01 -0.04 2.12 1.34
Operating Cash Flow Ratio
-0.24 -0.24 -0.52 0.47 1.45
Short-Term Operating Cash Flow Coverage
-0.57 -0.57 -1.39 0.00 0.00
Net Current Asset Value
$ -72.85M$ -72.85M$ -69.25M$ 15.48M$ 13.19M
Leverage Ratios
Debt-to-Assets Ratio
1.10 1.10 1.04 <0.01 <0.01
Debt-to-Equity Ratio
16.35 16.35 10.61 <0.01 0.01
Debt-to-Capital Ratio
0.94 0.94 0.91 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.91 0.91 0.88 0.00 0.00
Financial Leverage Ratio
14.84 14.84 10.16 1.07 1.56
Debt Service Coverage Ratio
0.30 0.30 -0.22 0.00 0.00
Interest Coverage Ratio
-0.37 -0.37 -1.81 0.00 0.00
Debt to Market Cap
11.53 13.27 11.68 0.00 0.00
Interest Debt Per Share
67.90 67.90 60.66 <0.01 0.08
Net Debt to EBITDA
90.24 90.24 -28.29 5.37 6.03
Profitability Margins
Gross Profit Margin
20.30%20.30%17.06%0.00%17.56%
EBIT Margin
-4.26%-4.26%-16.58%0.00%-12.99%
EBITDA Margin
2.69%2.69%-9.60%0.00%-12.68%
Operating Profit Margin
-2.98%-2.98%-14.26%0.00%-12.99%
Pretax Profit Margin
-12.18%-12.18%-24.44%0.00%-12.17%
Net Profit Margin
-7.65%-7.65%-15.20%0.00%53.44%
Continuous Operations Profit Margin
-8.61%-8.61%-18.27%0.00%-12.20%
Net Income Per EBT
62.79%62.79%62.22%-80.44%-439.07%
EBT Per EBIT
409.05%409.05%171.37%85.28%93.69%
Return on Assets (ROA)
-3.44%-3.44%-5.74%14.48%47.91%
Return on Equity (ROE)
-37.36%-51.08%-58.36%15.54%74.96%
Return on Capital Employed (ROCE)
-1.55%-1.55%-5.84%-22.59%-17.96%
Return on Invested Capital (ROIC)
-1.03%-1.03%-4.24%-22.74%-18.01%
Return on Tangible Assets
-5.16%-5.16%-9.01%14.48%47.91%
Earnings Yield
-49.24%-59.00%-93.24%29.40%71.82%
Efficiency Ratios
Receivables Turnover
18.13 18.13 16.84 0.00 3.37
Payables Turnover
6.97 6.97 10.38 0.22 112.31
Inventory Turnover
2.22 2.22 2.34 0.00 534.45
Fixed Asset Turnover
1.03 1.03 0.85 0.00 87.44
Asset Turnover
0.45 0.45 0.38 0.00 0.90
Working Capital Turnover Ratio
4.55 4.60 2.85 0.00 2.20
Cash Conversion Cycle
131.95 131.95 142.27 -1.67K 105.87
Days of Sales Outstanding
20.13 20.13 21.67 0.00 108.43
Days of Inventory Outstanding
164.18 164.18 155.77 0.00 0.68
Days of Payables Outstanding
52.36 52.36 35.17 1.67K 3.25
Operating Cycle
184.32 184.32 177.45 0.00 109.12
Cash Flow Ratios
Operating Cash Flow Per Share
-1.93 -1.93 -2.29 0.29 5.95
Free Cash Flow Per Share
-2.17 -2.17 -2.95 0.26 5.94
CapEx Per Share
0.24 0.24 0.66 0.03 0.02
Free Cash Flow to Operating Cash Flow
1.12 1.12 1.29 0.91 1.00
Dividend Paid and CapEx Coverage Ratio
-8.23 -8.23 -3.46 10.57 367.69
Capital Expenditure Coverage Ratio
-8.23 -8.23 -3.46 10.57 367.69
Operating Cash Flow Coverage Ratio
-0.03 -0.03 -0.04 74.00 74.05
Operating Cash Flow to Sales Ratio
-0.07 -0.07 -0.11 0.00 0.57
Free Cash Flow Yield
-51.91%-62.31%-84.78%5.71%76.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.95 -1.69 -1.07 3.40 1.39
Price-to-Sales (P/S) Ratio
0.15 0.13 0.16 0.00 0.74
Price-to-Book (P/B) Ratio
1.00 0.87 0.63 0.53 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
-1.85 -1.60 -1.18 17.51 1.32
Price-to-Operating Cash Flow Ratio
-2.07 -1.80 -1.52 15.85 1.31
Price-to-Earnings Growth (PEG) Ratio
-0.13 0.05 >-0.01 -0.03 >-0.01
Price-to-Fair Value
1.00 0.87 0.63 0.53 1.04
Enterprise Value Multiple
95.80 95.07 -29.99 2.63 0.16
Enterprise Value
122.55M 121.31M 108.79M -7.86M -392.29K
EV to EBITDA
96.04 95.07 -29.99 2.63 0.16
EV to Sales
2.58 2.55 2.88 0.00 -0.02
EV to Free Cash Flow
-31.93 -31.61 -20.83 -16.76 -0.04
EV to Operating Cash Flow
-35.81 -35.45 -26.85 -15.17 -0.04
Tangible Book Value Per Share
-14.84 -14.84 -13.77 8.72 7.48
Shareholders’ Equity Per Share
4.02 4.02 5.56 8.72 7.48
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.25 >-0.01 >-0.01
Revenue Per Share
26.84 26.84 21.34 0.00 10.50
Net Income Per Share
-2.05 -2.05 -3.24 1.36 5.61
Tax Burden
0.63 0.63 0.62 -0.80 -4.39
Interest Burden
2.86 2.86 1.47 1.00 0.94
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.93 0.93 0.68 -0.17 -4.65
Currency in USD