ToughBuilt Industries Inc... (TBLTW)
NASDAQ: TBLTW
· Real-Time Price · USD
0.01
0.00 (0.00%)
At close: Nov 09, 2023, 9:27 PM
ToughBuilt Industries WT EXP 110923 Ratios and Metrics
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.04 | -0.11 | -0.21 | -0.53 | -0.27 | 0.69 | -0.06 | -0.67 | -0.74 | -1.72 | -2.29 | -2.62 |
PEG Ratio | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | -0.01 | 0.01 | 0.01 | -0.01 | 0.10 | -1.45 | 0.04 |
PS Ratio | 0.20 | 0.30 | 0.25 | 0.87 | 1.08 | 0.73 | 0.16 | 1.31 | 1.81 | 3.64 | 4.28 | 5.17 |
PB Ratio | -0.33 | 0.74 | 0.29 | 0.81 | 1.08 | 0.45 | 0.07 | 0.47 | 0.77 | 0.86 | 1.34 | 1.09 |
P/FCF Ratio | -18.07 | -2.02 | -1.2 | -36.9 | -6.45 | -0.98 | -0.74 | -2.1 | -1.88 | -2.31 | -5.79 | -4.25 |
P/OCF Ratio | -3.33 | -3.11 | -1.61 | 22.37 | -4.59 | -1.27 | -1.01 | -2.25 | -2.18 | -2.71 | -7.88 | -4.54 |
OCF/S Ratio | -0.06 | -0.1 | -0.16 | 0.04 | -0.23 | -0.58 | -0.16 | -0.58 | -0.83 | -1.34 | -0.54 | -1.14 |
Debt / Equity Ratio | -0.33 | 0.60 | 0.35 | 0.25 | 0.18 | 0.12 | 0.12 | 0.04 | n/a | n/a | n/a | 0.01 |
Quick Ratio | 0.19 | 0.21 | 0.21 | 0.32 | 0.39 | 0.71 | 0.52 | 0.60 | 1.26 | 2.72 | 3.59 | 6.72 |
Current Ratio | 0.56 | 0.74 | 0.87 | 0.99 | 1.18 | 1.72 | 1.59 | 2.07 | 3.08 | 4.44 | 5.49 | 8.31 |
Asset Turnover | 0.32 | 0.32 | 0.28 | 0.27 | 0.36 | 0.33 | 0.22 | 0.22 | 0.31 | 0.19 | 0.26 | 0.19 |
Interest Coverage | -73.2 | -72.01 | -20.89 | -21.52 | -11.77 | -17.4 | -133.09 | n/a | -427.03 | n/a | -71.11 | -36.69 |
Return on Equity | 1.87 | -1.72 | -0.35 | -0.38 | -0.99 | 0.16 | -0.28 | -0.18 | -0.26 | -0.12 | -0.15 | -0.1 |
Return on Assets | -0.35 | -0.22 | -0.08 | -0.11 | -0.35 | 0.09 | -0.14 | -0.11 | -0.19 | -0.1 | -0.12 | -0.09 |
Return on Invested Capital | 3.82 | -0.8 | -0.53 | -0.56 | -0.53 | -0.18 | -0.25 | -0.22 | -0.25 | -0.15 | -0.14 | -0.1 |
Dividend Yield | n/a | n/a | 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 | n/a | n/a |
Gross Profit Margin | 0.13 | 0.24 | 0.31 | 0.18 | 0.31 | 0.26 | 0.28 | 0.17 | 0.21 | 0.32 | 0.21 | 0.28 |
Net Profit Margin | -1.1 | -0.69 | -0.3 | -0.41 | -0.98 | 0.26 | -0.65 | -0.49 | -0.61 | -0.53 | -0.47 | -0.49 |
Pretax Profit Margin | -0.86 | -0.69 | -0.3 | -0.41 | -0.77 | 0.26 | -0.68 | -0.7 | -0.61 | -0.53 | -0.47 | -0.49 |
Operating Profit Margin | -1.18 | -0.51 | -0.64 | -0.75 | -0.5 | -0.32 | -0.69 | -0.9 | -0.59 | -0.66 | -0.46 | -0.48 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.96 | -0.59 | -0.17 | -0.69 | -0.62 | -0.3 | -0.62 | -0.64 | -0.57 | -0.5 | -0.44 | -0.46 |