Tecnoglass Inc.
80.06
2.36 (3.04%)
At close: Jan 15, 2025, 1:45 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 FY14 FY13 FY12 FY11
PE Ratio 11.87 9.42 18.32 13.43 14.95 33.52 46.97 15.35 -227.49 12.16 7.92 34.56 n/a
PS Ratio 2.61 2.05 2.51 0.86 0.85 0.82 0.81 1.18 1.46 1.25 0.96 1.56 n/a
PB Ratio 3.96 4.21 5.12 1.51 1.97 2.29 2.13 3.13 5.15 3.28 2.71 4.31 n/a
P/FCF Ratio 35.68 20.78 18.99 6.04 205.28 -16.68 35.64 -13.07 -33.97 -8.33 -19.08 -6.13 n/a
P/OCF Ratio 15.64 10.34 10.65 4.49 13.72 -60.17 18.01 356.65 75.88 -51.38 16.47 -27.96 n/a
OCF/S Ratio 0.17 0.20 0.24 0.19 0.06 -0.01 0.05 0.00 0.02 -0.02 0.06 -0.06 n/a
Debt / Equity Ratio 0.31 0.49 0.82 1.06 1.39 1.83 2.11 1.75 2.04 1.25 1.20 1.21 13.03
Quick Ratio 1.60 1.46 1.56 2.25 1.86 1.64 1.57 1.98 0.68 1.00 1.26 1.18 0.02
Current Ratio 2.27 2.06 2.10 3.13 2.50 2.39 2.16 2.69 0.94 1.25 1.48 1.56 0.02
Asset Turnover 0.87 0.98 0.84 0.70 0.76 0.76 0.67 0.76 0.75 0.77 0.74 0.85 n/a
Interest Coverage 19.46 27.76 10.93 3.05 2.58 2.23 1.73 2.81 4.26 3.06 3.46 1.99 n/a
Return on Equity (ROE) 0.33 0.45 0.28 0.11 0.13 0.07 0.05 0.20 -0.02 0.27 0.34 0.12 n/a
Return on Assets (ROA) 0.19 0.21 0.12 0.04 0.04 0.02 0.01 0.06 -0.00 0.08 0.09 0.04 n/a
Return on Capital (ROIC) 0.36 0.43 0.27 0.15 0.13 0.13 0.10 0.15 0.27 0.19 0.20 0.11 n/a
Dividend Yield 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 n/a n/a n/a n/a n/a
Payout Ratio 0.09 0.08 0.08 0.16 0.21 0.30 0.45 0.13 n/a n/a n/a n/a n/a
Gross Profit Margin 46.92% 48.77% 40.78% 37.14% 31.52% 32.40% 31.54% 36.78% 35.92% 31.11% 30.24% 26.76% n/a
Net Profit Margin 21.95% 21.73% 13.72% 6.37% 5.69% 2.43% 1.73% 7.66% -0.64% 10.29% 12.17% 4.52% n/a
Pretax Profit Margin 31.37% 32.26% 19.51% 9.92% 8.63% 3.90% 3.66% 12.87% 8.08% 14.61% 16.92% 6.99% n/a
Operating Profit Margin 31.17% 31.60% 23.55% 17.64% 13.65% 12.72% 10.93% 15.50% 16.50% 13.79% 14.88% 8.42% n/a
FCF Margin 7.30% 9.85% 13.23% 14.17% 0.41% -4.89% 2.28% -8.99% -4.3% -15.02% -5.06% -25.49% n/a
EBITDA Margin 34.74% 35.35% 27.50% 20.72% 18.97% 18.96% 17.60% 20.81% 21.74% 17.97% 18.83% 17.11% n/a

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