Target Hospitality Corp.
10.04
0.52 (5.46%)
At close: Jan 14, 2025, 3:59 PM
10.17
1.29%
Pre-market Jan 15, 2025, 08:42 AM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
PE Ratio 5.68 19.91 -75.16 -5.52 75.77 82.63 407.91 14.87
PS Ratio 1.75 2.93 1.18 0.67 1.47 1.70 2.98 2.68
PB Ratio 2.61 7.33 3.54 1.53 3.83 1.17 24.71K 1.29
P/FCF Ratio 11.16 7.94 4.98 4.38 -19.5 -7.66 16.29 10.10
P/OCF Ratio 6.29 4.82 3.29 3.24 7.81 15.63 9.81 8.95
OCF/S Ratio 0.28 0.61 0.36 0.21 0.19 0.11 0.30 0.30
Debt / Equity Ratio 0.53 1.71 3.39 3.77 3.27 0.38 15.60K 0.10
Quick Ratio 2.57 1.23 0.81 0.94 0.98 1.14 157.47 3.27
Current Ratio 2.57 1.24 0.83 0.96 1.00 1.15 159.68 3.27
Asset Turnover 0.81 0.65 0.57 0.42 0.53 0.43 554.49 0.35
Interest Coverage 8.99 4.80 0.96 0.10 1.59 1.69 7.54 n/a
Return on Equity (ROE) 0.46 0.37 -0.05 -0.28 0.05 0.01 60.58 0.09
Return on Assets (ROA) 0.25 0.10 -0.01 -0.05 0.01 0.01 4.05 0.06
Return on Capital (ROIC) 0.39 0.30 0.08 0.01 0.09 0.08 1.33K 0.11
Dividend Yield n/a n/a n/a n/a n/a 0.07 0.06 n/a
Payout Ratio n/a n/a n/a n/a n/a 5.40 24.02 n/a
Gross Profit Margin 55.59% 49.23% 34.79% 25.39% 45.78% 37.50% 39.52% 65.19%
Net Profit Margin 30.82% 14.73% -1.57% -12.2% 1.94% 2.06% 0.73% 18.00%
Pretax Profit Margin 39.88% 21.18% -0.92% -15.96% 4.31% 6.95% 19.79% 29.58%
Operating Profit Margin 42.69% 34.74% 12.73% 1.82% 15.00% 17.00% 15.99% 26.97%
FCF Margin 15.68% 36.92% 23.72% 15.37% -7.55% -22.23% 18.30% 26.50%
EBITDA Margin 59.02% 44.68% 36.50% 30.25% 34.91% 33.35% 44.37% 54.62%

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