Tandy Leather Factory Inc...
(TLF)
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At close: undefined
4.74
-0.63%
After-hours Dec 13, 2024, 03:53 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | 2.36 | 7.24 | 8.28 | -1.48 | -6.73 | 6.64 | 3.94 | 2.94 | 2.89 | 2.98 | 3.42 | 2.50 | 2.61 | 2.90 | 3.08 | 2.26 | 2.90 | 4.56 | 4.91 | 3.53 | 4.56 | -6.01 | 2.60 | 1.76 | 5.08 | 0.63 | 12.50 | -1.99 | 5.34 | 7.08 | 11.78 |
PS Ratio | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.16 | 0.21 | 0.23 | 0.22 | 0.28 | 0.32 | 0.19 | 0.19 | 0.20 | 0.19 | 0.11 | 0.16 | 0.40 | 0.36 | 0.20 | 0.30 | 0.21 | 0.14 | 0.09 | 0.07 | 0.03 | 0.05 | 0.07 | 0.20 | 0.38 | 0.58 |
PB Ratio | 0.16 | 0.17 | 0.22 | 0.14 | 0.23 | 0.22 | 0.29 | 0.35 | 0.36 | 0.47 | 0.56 | 0.37 | 0.36 | 0.40 | 0.31 | 0.19 | 0.30 | 0.83 | 0.86 | 0.54 | 0.86 | 0.76 | 0.42 | 0.26 | 0.23 | 0.08 | 0.15 | 0.25 | 0.69 | 1.30 | 2.57 |
P/FCF Ratio | 2.24 | 17.12 | 4.13 | -0.52 | 1.26 | 2.26 | 13.18 | 3.22 | 3.07 | -22.35 | 6.59 | -18.15 | 2.26 | 10.31 | 2.28 | 1.18 | 10.66 | 6.34 | 14.43 | 3.64 | 4.18 | 23.66 | 3.73 | 0.77 | -20.31 | 0.42 | 0.89 | -19.88 | 32.03 | -15.18 | -35.34 |
P/OCF Ratio | 1.96 | 7.70 | 3.02 | -0.58 | 1.22 | 1.90 | 5.81 | 2.50 | 2.26 | 19.48 | 3.29 | 7.32 | 1.89 | 4.43 | 1.94 | 0.75 | 3.52 | 5.57 | 11.87 | 3.18 | 3.73 | 5.93 | 2.57 | 0.69 | 10.16 | 0.39 | 0.78 | 19.88 | 9.15 | -26.56 | -141.35 |
OCF/S Ratio | 0.01 | 0.00 | 0.01 | -0.05 | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.00 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 | -0.00 | -0.00 |
Debt / Equity Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.01 | 0.03 | 0.09 | 0.09 | 0.14 | 0.18 | 0.19 | 0.23 | 0.27 | 0.21 | 0.23 | 0.06 |
Quick Ratio | 0.37 | 0.25 | 0.25 | 0.28 | 0.58 | 0.95 | 0.73 | 0.61 | 0.42 | 0.33 | 0.44 | 0.31 | 0.48 | 0.31 | 0.66 | 0.64 | 0.71 | 0.50 | 0.37 | 0.36 | 0.45 | 0.10 | 0.13 | 0.09 | 0.09 | 0.09 | 0.12 | 0.09 | 0.31 | 0.31 | 0.22 |
Current Ratio | 1.43 | 1.33 | 1.03 | 0.99 | 1.07 | 2.18 | 2.07 | 1.62 | 1.43 | 1.12 | 1.24 | 1.13 | 1.19 | 1.04 | 1.39 | 1.43 | 1.87 | 1.30 | 1.32 | 1.20 | 1.54 | 0.49 | 0.46 | 0.34 | 0.33 | 0.32 | 0.42 | 0.28 | 0.89 | 1.03 | 0.73 |
Asset Turnover | 1.06 | 1.17 | 1.13 | 0.85 | 0.94 | 1.09 | 1.10 | 1.17 | 1.30 | 1.33 | 1.39 | 1.48 | 1.45 | 1.48 | 1.26 | 1.30 | 1.47 | 1.73 | 1.98 | 2.08 | 2.19 | 2.02 | 1.91 | 1.53 | 1.49 | 1.39 | 1.49 | 1.55 | 1.63 | 1.52 | 2.54 |
Interest Coverage | 0.00 | 38.56 | 35.94 | -188.21 | -10.73 | 3.14 | 8.81 | 16.59 | 7.94 | 13.25 | 13.62 | 9.49 | 7.75 | 6.25 | 4.28 | 3.15 | 9.23 | 0.00 | 437.06 | 19.94 | 4.95 | 4.18 | 2.13 | 1.31 | 0.00 | 0.23 | 0.00 | -0.07 | 0.93 | 6.50 | 2.75 |
Return on Equity (ROE) | 6.69% | 2.38% | 2.63% | -9.39% | -3.37% | 3.30% | 7.48% | 11.92% | 12.56% | 15.69% | 16.28% | 14.91% | 13.80% | 13.98% | 9.95% | 8.33% | 10.36% | 18.15% | 17.47% | 15.33% | 18.89% | -12.66% | 16.15% | 14.97% | 4.60% | 12.20% | 1.23% | -12.50% | 12.90% | 18.29% | 21.82% |
Return on Assets (ROA) | 5.22% | 1.79% | 1.85% | -6.47% | -2.38% | 2.58% | 5.94% | 9.07% | 9.92% | 12.26% | 12.88% | 11.40% | 10.44% | 10.25% | 7.66% | 6.36% | 8.20% | 14.97% | 14.46% | 11.97% | 14.38% | -7.19% | 10.26% | 7.83% | 2.20% | 6.25% | 0.59% | -5.46% | 6.22% | 8.11% | 12.50% |
Return on Capital (ROIC) | 6.98% | 2.32% | 3.78% | -8.40% | -2.29% | 5.53% | 10.66% | 16.52% | 18.63% | 22.77% | 23.36% | 22.18% | 20.07% | 19.69% | 13.57% | 11.64% | 13.31% | 26.63% | 25.83% | 23.18% | 24.82% | 36.38% | 31.23% | 31.26% | 21.35% | 10.84% | 11.11% | -3.66% | 16.35% | 16.56% | 32.35% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.78% | 0.00% | 4.52% | 0.00% | 15.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.27% | 0.00% | 11.33% | 0.00% | 46.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 14.81% | 14.47% | 14.21% | 14.07% | 14.00% | 15.22% | 15.83% | 15.59% | 15.47% | 15.62% | 15.75% | 15.78% | 15.26% | 15.13% | 14.96% | 14.74% | 14.31% | 14.33% | 14.17% | 13.78% | 13.60% | 13.43% | 12.97% | 12.94% | 11.99% | 11.60% | 10.93% | 9.89% | 10.67% | 11.03% | 11.27% |
Net Profit Margin | 1.24% | 0.38% | 0.41% | -1.91% | -0.64% | 0.59% | 1.35% | 1.93% | 1.90% | 2.31% | 2.32% | 1.92% | 1.80% | 1.74% | 1.52% | 1.22% | 1.40% | 2.16% | 1.83% | 1.44% | 1.64% | -0.89% | 1.35% | 1.28% | 0.37% | 1.13% | 0.10% | -0.88% | 0.96% | 1.33% | 1.23% |