Treasure Global Inc.
(TGL)
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At close: undefined
0.22
-4.25%
After-hours Jan 08, 2025, 07:59 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | -0.37 | -1.47 | -15.88 | -23.14 | -1.66K |
| PS Ratio | 0.11 | 0.25 | 2.34 | 13.08 | 685.28 |
| PB Ratio | 0.72 | -131.92 | -11.96 | -28.12 | 436.87 |
| P/FCF Ratio | -0.49 | -1.78 | -20.78 | -26.64 | -375.31 |
| P/OCF Ratio | -0.51 | -1.8 | -21.53 | -26.98 | -375.57 |
| OCF/S Ratio | -0.21 | -0.14 | -0.11 | -0.48 | -1.82 |
| Debt / Equity Ratio | 0.01 | -37.14 | -0.95 | -0.78 | n/a |
| Quick Ratio | 1.04 | 0.87 | 0.11 | 0.62 | 0.80 |
| Current Ratio | 1.07 | 0.93 | 0.12 | 0.70 | 2.96 |
| Asset Turnover | 5.16 | 10.89 | 29.46 | 3.80 | 0.42 |
| Interest Coverage | -14 | -7.39 | -6.33 | -18.89 | n/a |
| Return on Equity (ROE) | -1.95 | 89.98 | 0.75 | 1.22 | -0.26 |
| Return on Assets (ROA) | -1.54 | -1.84 | -4.34 | -2.15 | -0.17 |
| Return on Capital (ROIC) | -1.79 | 102.17 | 0.66 | 5.20 | -0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 3.70% | 0.75% | 0.60% | 1.00% | 16.03% |
| Net Profit Margin | -29.85% | -16.9% | -14.74% | -56.51% | -41.38% |
| Pretax Profit Margin | -29.67% | -16.76% | -14.72% | -56.5% | -41.38% |
| Operating Profit Margin | -27.48% | -14.75% | -12.77% | -54.17% | -41.38% |
| FCF Margin | -22.3% | -13.9% | -11.27% | -49.09% | -182.59% |
| EBITDA Margin | -24.24% | -14.55% | -12.63% | -53.56% | -41.38% |