Tantech Ltd (TANH)
2.07
-0.02 (-0.96%)
At close: Apr 01, 2025, 3:59 PM
2.05
-0.97%
After-hours: Apr 01, 2025, 07:53 PM EDT
Tantech Ltd Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 0.59 | 0.71 | -1.78 | -4.07 | -5.41 | 25.30 | 18.55 | 10.82 | 13.24 | 12.36 |
| PEG Ratio | -0.02 | -0.01 | 0.07 | -3.27 | 0.01 | -0.47 | 0.28 | -0.13 | -0.54 | 0.05 |
| PS Ratio | 0.07 | 0.04 | 0.35 | 0.96 | 1.06 | 1.69 | 1.62 | 0.98 | 1.90 | 2.64 |
| PB Ratio | 0.03 | 0.02 | 0.17 | 0.41 | 0.58 | 0.49 | 0.69 | 0.58 | 1.60 | 2.91 |
| P/FCF Ratio | 0.68 | 0.26 | -2.29 | 2.91 | 3.58 | 3.55 | 31.45 | -6.6 | 26.55 | 199.55 |
| P/OCF Ratio | 0.63 | 0.26 | -2.36 | 2.88 | 3.55 | 3.41 | 30.32 | -6.61 | 25.10 | 70.23 |
| OCF/S Ratio | 0.11 | 0.16 | -0.15 | 0.34 | 0.30 | 0.50 | 0.05 | -0.15 | 0.08 | 0.04 |
| Debt / Equity Ratio | 0.08 | 0.08 | 0.11 | 0.09 | 0.08 | 0.13 | 0.12 | 0.08 | 0.12 | 0.16 |
| Quick Ratio | 6.50 | 7.82 | 4.81 | 4.83 | 3.53 | 3.09 | 3.23 | 4.43 | 4.48 | 3.60 |
| Current Ratio | 6.57 | 7.88 | 4.86 | 4.87 | 3.56 | 3.17 | 3.33 | 4.52 | 4.55 | 3.68 |
| Asset Turnover | 0.33 | 0.40 | 0.41 | 0.36 | 0.43 | 0.22 | 0.31 | 0.51 | 0.68 | 0.83 |
| Interest Coverage | 4.35 | 10.51 | -11.5 | 5.55 | 1.65 | 3.75 | 8.35 | 13.11 | 24.77 | 31.36 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | 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 | n/a |
| Gross Profit Margin | 21.50% | 18.87% | 18.88% | 10.59% | 12.14% | 0.27% | 0.25% | 0.28% | 0.29% | 0.32% |
| Net Profit Margin | 11.80% | 5.65% | -19.35% | -23.7% | -19.62% | 0.07% | 0.09% | 0.09% | 0.14% | 0.21% |
| Pretax Profit Margin | 15.60% | 10.71% | -14.95% | -25.15% | -18.88% | 0.07% | 0.10% | 0.13% | 0.19% | 0.27% |
| Operating Profit Margin | 3.87% | 11.83% | -15.41% | 3.94% | 1.49% | 0.08% | 0.11% | 0.13% | 0.17% | 0.26% |
| FCF Margin | 10.28% | 15.35% | -15.05% | 33.17% | 29.67% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 17.44% | 13.14% | -11.87% | -22.36% | -16.14% | 0.12% | 0.12% | 0.20% | 0.15% | 0.29% |