Tian Ruixiang Ltd
1.71
0.09 (5.88%)
At close: Jan 15, 2025, 11:43 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
PE Ratio -1.14 -1.6 -14.1 202.08 725.31 113.69 131.69
PS Ratio 2.24 5.55 9.83 39.43 63.68 41.29 82.85
PB Ratio 0.09 0.22 0.70 14.83 16.82 17.06 176.58
P/FCF Ratio 2.80 -37.28 -20.05 -2.48K 3.76K 93.41 277.30
P/OCF Ratio 2.80 -37.72 -20.1 -2.66K 556.64 92.76 254.32
OCF/S Ratio 0.80 -0.15 -0.49 -0.01 0.11 0.45 0.33
Debt / Equity Ratio 0.00 0.00 0.02 0.04 0.02 0.05 n/a
Quick Ratio 9.02 22.87 27.25 5.74 8.19 5.88 1.84
Current Ratio 9.02 23.33 28.30 7.42 10.23 6.67 2.51
Asset Turnover 0.04 0.04 0.07 0.32 0.24 0.35 1.55
Interest Coverage n/a -11.67 -3.11K n/a 22.98 63.75 n/a
Return on Equity (ROE) -0.08 -0.14 -0.05 0.07 0.02 0.15 1.34
Return on Assets (ROA) -0.07 -0.13 -0.05 0.06 0.02 0.13 0.97
Return on Capital (ROIC) -0.09 -0.15 -0.06 0.09 0.06 0.20 1.55
Dividend Yield 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
Gross Profit Margin 62.97% -99.11% 66.00% 77.13% 67.46% 100.00% 91.05%
Net Profit Margin -197.23% -346.49% -69.68% 19.51% 8.78% 36.32% 62.91%
Pretax Profit Margin -184.26% -344.74% -68.8% 23.39% 20.68% 48.15% 73.90%
Operating Profit Margin -242.42% -374.94% -80.76% 23.39% 21.62% 47.26% 72.87%
FCF Margin 79.91% -14.88% -49% -1.59% 1.69% 44.21% 29.88%
EBITDA Margin -236.01% -350.39% -71.62% 24.24% 6.86% 48.24% 73.59%