The company's asset efficiency, represented by a robust -0.042% return, is a testament to ThermaFreeze Products Corporation's adeptness in optimizing resource deployment. ThermaFreeze Products Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.000%. Furthermore, the proficiency of ThermaFreeze Products Corporation in capital utilization is underscored by a remarkable 0.000% return on capital employed.
Stock Prices
ThermaFreeze Products Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0232, while its low point bottomed out at $0.0232. This variance in figures offers investors a lucid insight into the roller-coaster ride that is ThermaFreeze Products Corporation's stock market.
Profitability Ratios
The net income per EBT, 100.00%, and the EBT per EBIT, 100.67%, provide insights into its earnings hierarchy.
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Net Income per EBT
100.00%
EBT per EBIT
100.67%
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1765.99%, highlights its total liabilities relative to assets.
With a debt-equity ratio of -0.06, we discern the balance between debt and equity financing.
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Debt Ratio
1765.99%
Debt Equity Ratio
-0.06
Total Debt to Capitalization
-6.67%
Cash Flow to Debt Ratio
-0.14
Per Share Data
The book value per share, -0.05, represents the net asset value distributed per share, while the tangible book value per share, -0.05, excludes intangible assets.
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Book Value Per Share
-0.05
Tangible Book Value Per Share
-0.05
Shareholders Equity Per Share
-0.05
Growth Ratios
EBIT growth, 93.49%, and operating income growth, 93.49%, offer insights into operational profitability progression.
The net income growth, -111.29%, showcases bottom-line expansion, and the EPS growth, -111.76%, measures the growth in earnings per share.
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EBIT Growth
93.49%
Operating Income Growth
93.49%
Net Income Growth
-111.29%
EPS Growth
-111.76%
EPS Diluted Growth
-111.76%
Weighted Average Shares Growth
4.69%
Weighted Average Shares Diluted Growth
4.69%
10-Year Revenue Growth per Share
-100.00%
5-Year Revenue Growth per Share
-100.00%
3-Year Revenue Growth per Share
-100.00%
10-Year Net Income Growth per Share
94.79%
5-Year Net Income Growth per Share
94.79%
3-Year Net Income Growth per Share
84.00%
10-Year Shareholders Equity Growth per Share
-0.63%
5-Year Shareholders Equity Growth per Share
-0.63%
3-Year Shareholders Equity Growth per Share
5.67%
Book Value per Share Growth
4.09%
SGA Expenses Growth
-96.74%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,458,517.027, captures the company's total value, considering both debt and equity.
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Enterprise Value
1,458,517.027
Graham Number
0.01
Return on Tangible Assets
-117.01%
Graham Net Net
-0.05
Working Capital
-2,033,173
Tangible Asset Value
-2,025,996
Net Current Asset Value
-2,033,173
Average Payables
30,398
ROIC
0.44%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.25, and the price to book ratio, -0.25, reflect the market's valuation relative to the company's book value.
Ratios like price to free cash flows, -3.74, and price to operating cash flows, -27.94, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
-0.25
Price to Book Ratio
-0.25
Price Cash Flow Ratio
-27.94
Enterprise Value Multiple
199.42
Price Fair Value
-0.25
Price to Operating Cash Flow Ratio
-27.94
Price to Free Cash Flows Ratio
-3.74
Price to Tangible Book Ratio
-0.66
Enterprise Value Over EBITDA
-173.63
Earnings Yield
-0.63%
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