TDH Inc. (PETZ)
1.15
-0.06 (-4.96%)
At close: Jan 15, 2025, 1:31 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -0.5 | 15.47 | -71.03 | -96.98 | -2.95 | -0.37 | 415.51 | 58.59 | 126.69 |
| PS Ratio | 3.74 | 4.01 | 368.02 | 104.05 | 2.24 | 0.22 | 1.65 | 2.42 | 3.63 |
| PB Ratio | 0.48 | 0.60 | 30.94 | -95.01 | 83.93 | -2.71 | 4.29 | 13.90 | 22.09 |
| P/FCF Ratio | -4.75 | -6 | -165.65 | -31.71 | -4.93 | -0.61 | -15.91 | -39.47 | -63.4 |
| P/OCF Ratio | -4.76 | -6 | -116.62 | -32.27 | -5.03 | -2.41 | -17.88 | -39.71 | -84.39 |
| OCF/S Ratio | -0.78 | -0.67 | -3.16 | -3.22 | -0.44 | -0.09 | -0.09 | -0.06 | -0.04 |
| Debt / Equity Ratio | 0.04 | 0.06 | 0.86 | -11.13 | 29.42 | -6.24 | 0.25 | 0.74 | 1.15 |
| Quick Ratio | 8.03 | 2.30 | 1.82 | 0.54 | 0.46 | 0.25 | 0.74 | 0.43 | 0.48 |
| Current Ratio | 8.03 | 2.30 | 1.83 | 0.55 | 0.50 | 0.41 | 1.80 | 1.09 | 0.88 |
| Asset Turnover | 0.11 | 0.08 | 0.03 | 0.04 | 0.84 | 1.36 | 1.46 | 1.85 | 1.59 |
| Interest Coverage | -446.21 | -70.59 | -4.82 | -1.63 | -5.05 | -60.25 | 3.22 | 11.26 | 5.77 |
| Return on Equity (ROE) | -0.96 | 0.04 | -0.44 | 0.98 | -28.41 | 7.34 | 0.01 | 0.24 | 0.17 |
| Return on Assets (ROA) | -0.82 | 0.02 | -0.18 | -0.05 | -0.64 | -0.82 | 0.01 | 0.08 | 0.05 |
| Return on Capital (ROIC) | -0.25 | -0.14 | -0.25 | 3.12 | -11.13 | 8.19 | 0.02 | 0.27 | 0.25 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 32.42% | 33.97% | -1.88% | -5.13% | -12.04% | -17.12% | 28.63% | 28.95% | 24.66% |
| Net Profit Margin | -743.94% | 25.94% | -518.15% | -107.29% | -75.79% | -60.06% | 0.40% | 4.13% | 2.86% |
| Pretax Profit Margin | -268.78% | 38.53% | -615.08% | -107.4% | -68.19% | -60.06% | 0.21% | 4.50% | 4.51% |
| Operating Profit Margin | -200.58% | -98.14% | -422.58% | -236.25% | -55.02% | -59.32% | 0.92% | 4.71% | 4.15% |
| FCF Margin | -78.73% | -66.89% | -222.17% | -328.17% | -45.45% | -36.56% | -10.37% | -6.13% | -5.72% |
| EBITDA Margin | -259.05% | -98.36% | -422.58% | -52% | -55.02% | -57.41% | 1.75% | 5.96% | 6.87% |