When we look at how much money they make before expenses, they keep 0.264% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.588%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.575%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.799% return, is a testament to ToughBuilt Industries, Inc.'s adeptness in optimizing resource deployment. ToughBuilt Industries, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.714%. Furthermore, the proficiency of ToughBuilt Industries, Inc. in capital utilization is underscored by a remarkable -4.667% return on capital employed.
Stock Prices
ToughBuilt Industries, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2.38, while its low point bottomed out at $2.2. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ToughBuilt Industries, Inc.'s stock market.
Liquidity Ratios
Analyzing TBLT liquidity ratios reveals its financial health of the firm.
The current ratio of 74.07% gauges short-term asset coverage for liabilities.
The quick ratio (20.33%) assesses immediate liquidity, while the cash ratio (3.44%) indicates cash reserves.
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Current Ratio
74.07%
Quick Ratio
20.33%
Cash Ratio
3.44%
Profitability Ratios
TBLT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -57.25% underscores its earnings before tax deductions.
The effective tax rate stands at 11.55%, revealing its tax efficiency.
The net income per EBT, 100.51%, and the EBT per EBIT, 97.43%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -58.76%, we grasp its operational profitability.
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Pretax Profit Margin
-57.25%
Effective Tax Rate
11.55%
Net Income per EBT
100.51%
EBT per EBIT
97.43%
EBIT per Revenue
-58.76%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 0.74, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
20
Days of Inventory Outstanding
155
Operating Cycle
191.94
Days of Payables Outstanding
227
Cash Conversion Cycle
-35
Receivables Turnover
9.97
Payables Turnover
1.61
Inventory Turnover
2.35
Fixed Asset Turnover
3.91
Asset Turnover
1.39
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -23.06, and free cash flow per share, -25.76, depict cash generation on a per-share basis.
The cash per share value, 3.81, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.12, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-23.06
Free Cash Flow per Share
-25.76
Cash per Share
3.81
Operating Cash Flow Sales Ratio
-0.12
Free Cash Flow to Operating Cash Flow Ratio
1.12
Cash Flow Coverage Ratio
-2.24
Short Term Coverage Ratio
-5.68
Capital Expenditure Coverage Ratio
-8.55
Dividend Paid and Capex Coverage Ratio
-8.55
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 7.70%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 26.70%, and total debt to capitalization, 37.52%, ratios shed light on its capital structure.
An interest coverage of -19.53 indicates its ability to manage interest expenses.
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Debt Ratio
7.70%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
26.70%
Total Debt to Capitalization
37.52%
Interest Coverage
-19.53
Cash Flow to Debt Ratio
-2.24
Company Equity Multiplier
7.80
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 939.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -222.20, reflects the portion of profit attributed to each share.
The book value per share, 292.96, represents the net asset value distributed per share, while the tangible book value per share, 278.57, excludes intangible assets.
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Revenue Per Share
939.34
Net Income Per Share
-222.20
Book Value Per Share
292.96
Tangible Book Value Per Share
278.57
Shareholders Equity Per Share
292.96
Interest Debt Per Share
72.23
Capex Per Share
-50.29
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 36.03%, indicates top-line expansion, while the gross profit growth, 31.90%, reveals profitability trends.
EBIT growth, -33.01%, and operating income growth, -33.01%, offer insights into operational profitability progression.
The net income growth, 39.49%, showcases bottom-line expansion, and the EPS growth, 93.86%, measures the growth in earnings per share.
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Revenue Growth
36.03%
Gross Profit Growth
31.90%
EBIT Growth
-33.01%
Operating Income Growth
-33.01%
Net Income Growth
39.49%
EPS Growth
93.86%
EPS Diluted Growth
93.86%
Weighted Average Shares Growth
885.09%
Weighted Average Shares Diluted Growth
885.09%
Operating Cash Flow Growth
43.65%
Free Cash Flow Growth
45.29%
5-Year Revenue Growth per Share
-99.36%
3-Year Revenue Growth per Share
-98.44%
5-Year Operating CF Growth per Share
97.50%
3-Year Operating CF Growth per Share
98.86%
5-Year Net Income Growth per Share
99.64%
3-Year Net Income Growth per Share
98.66%
5-Year Shareholders Equity Growth per Share
100.29%
3-Year Shareholders Equity Growth per Share
-97.11%
Receivables Growth
-7.53%
Inventory Growth
5.03%
Asset Growth
6.29%
Book Value per Share Growth
-94.79%
R&D Expense Growth
61.84%
SGA Expenses Growth
28.69%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 18,270,056.5, captures the company's total value, considering both debt and equity.
Income quality, 0.95, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 1.74%, indicates the value of non-physical assets, and capex to operating cash flow, 13.68%, measures reinvestment capability.
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Enterprise Value
18,270,056.5
Income Quality
0.95
Research and Development to Revenue
11.86%
Intangibles to Total Assets
1.74%
Capex to Operating Cash Flow
13.68%
Capex to Revenue
-5.35%
Capex to Depreciation
-104.59%
Stock-Based Compensation to Revenue
0.80%
Graham Number
1210.23
Return on Tangible Assets
-27.33%
Graham Net Net
-185.93
Working Capital
9,378,302
Tangible Asset Value
28,248,712
Net Current Asset Value
5,900,922
Average Receivables
17,495,296
Average Payables
22,055,889
Average Inventory
39,398,649
Days Sales Outstanding
64
Days Payables Outstanding
155
Days of Inventory On Hand
210
ROIC
-85.35%
ROE
-0.76%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.15, and the price to book ratio, 0.15, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -0.16, and price to operating cash flows, -0.11, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
0.15
Price to Book Ratio
0.15
Price to Sales Ratio
0.02
Price Cash Flow Ratio
-0.11
Enterprise Value Multiple
0.02
Price Fair Value
0.15
Price to Operating Cash Flow Ratio
-0.11
Price to Free Cash Flows Ratio
-0.16
Price to Tangible Book Ratio
0.52
Enterprise Value to Sales
0.19
Enterprise Value Over EBITDA
-0.37
EV to Operating Cash Flow
-0.49
Earnings Yield
-146.09%
Free Cash Flow Yield
-274.85%
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