ToughBuilt Industries Inc... (TBLT)
2.66
0.00 (0.00%)
At close: Jan 15, 2025, 11:19 AM
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 | FY14 |
| PE Ratio | -0.00 | -0.39 | -0.98 | -1.17 | -1.18 | -0.4 | -5.17 | -6.5 | 992.80 | n/a |
| PS Ratio | 0.00 | 0.16 | 0.52 | 0.55 | 0.32 | 0.72 | 2.16 | 3.33 | 3.59 | n/a |
| PB Ratio | -0.01 | 0.52 | 0.63 | 1.12 | 1.92 | -0.58 | -3.15 | -7.84 | -74.09 | n/a |
| P/FCF Ratio | -0.01 | -0.36 | -0.47 | -0.78 | -0.55 | -1.34 | -20.5 | -6.77 | 106.14 | n/a |
| P/OCF Ratio | -0.01 | -0.41 | -0.55 | -0.86 | -0.61 | -1.34 | -21.5 | -7.34 | 106.14 | n/a |
| OCF/S Ratio | -0.07 | -0.39 | -0.95 | -0.64 | -0.54 | -0.54 | -0.1 | -0.45 | 0.03 | -0.24 |
| Debt / Equity Ratio | -0.33 | 0.18 | n/a | 0.03 | 1.35 | -0.07 | -0.61 | -1.29 | -3.06 | -3.53 |
| Quick Ratio | 0.19 | 0.39 | 1.26 | 1.89 | 0.97 | 0.30 | 0.18 | 1.38 | 0.61 | 0.54 |
| Current Ratio | 0.56 | 1.18 | 3.08 | 2.98 | 1.27 | 0.31 | 0.19 | 1.47 | 0.74 | 0.73 |
| Asset Turnover | 1.47 | 1.14 | 0.89 | 1.43 | 1.82 | 1.73 | 5.91 | 2.70 | 5.86 | 3.28 |
| Interest Coverage | -33.64 | -27.31 | -131.91 | -12.5 | -8.83 | -1.94 | -1.75 | -4.9 | 1.31 | n/a |
| Return on Equity (ROE) | 4.78 | -1.32 | -0.64 | -0.96 | -1.63 | 1.46 | 0.61 | 1.21 | -0.07 | 0.77 |
| Return on Assets (ROA) | -0.9 | -0.47 | -0.47 | -0.67 | -0.5 | -3.12 | -2.47 | -1.39 | 0.02 | -0.22 |
| Return on Capital (ROIC) | 6.87 | -1.58 | -0.68 | -0.74 | -2.66 | 0.34 | 0.46 | -2.87 | -0.32 | 0.61 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 0.33 | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | -0.13 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 21.51% | 26.47% | 27.30% | 29.79% | 29.41% | 22.86% | 27.93% | 18.61% | 26.32% | 27.35% |
| Net Profit Margin | -60.9% | -41.25% | -53.17% | -46.91% | -27.62% | -180.85% | -41.84% | -51.34% | 0.36% | -6.82% |
| Pretax Profit Margin | -60.9% | -41.25% | -53.59% | -43.99% | -22.53% | -180.85% | -41.84% | -51.34% | 0.36% | -6.82% |
| Operating Profit Margin | -75.02% | -54.88% | -56.12% | -36.48% | -44.95% | -42.2% | -26.61% | -42.64% | 1.54% | -5.38% |
| FCF Margin | -9.97% | -44.5% | -110.65% | -69.89% | -58.99% | -53.92% | -10.56% | -49.24% | 3.38% | -25.99% |
| EBITDA Margin | -49.25% | -34.12% | -50.54% | -36.48% | -43.77% | -158.34% | -25.77% | -42.31% | 1.70% | -5.11% |