TPG Operating Group II L....
25.39
0.44 (1.76%)
At close: Jan 15, 2025, 10:47 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 43.30 -39.22 0.52 1.63 1.99 9.93
PS Ratio 1.45 1.16 0.43 1.04 1.10 1.67
PB Ratio 5.99 4.33 1.50 0.95 1.16 n/a
P/FCF Ratio 17.06 1.61 1.63 -116.46 2.86 3.02
P/OCF Ratio 15.76 1.60 1.63 24.61 2.83 3.00
OCF/S Ratio 0.09 0.72 0.27 0.04 0.39 0.56
Debt / Equity Ratio 1.85 0.91 0.50 0.21 0.24 n/a
Quick Ratio 5.24 -0.13 -0.09 -0.18 -0.19 n/a
Current Ratio 5.24 11.28 8.15 15.04 15.58 n/a
Asset Turnover 0.25 0.24 0.62 0.32 0.39 n/a
Interest Coverage 1.50 6.78 119.48 47.55 27.32 24.88
Return on Equity (ROE) 0.14 -0.11 2.90 0.58 0.58 n/a
Return on Assets (ROA) 0.01 -0.01 0.52 0.21 0.21 n/a
Return on Capital (ROIC) 0.01 0.02 0.23 0.14 0.09 n/a
Dividend Yield 0.19 0.30 0.44 0.13 0.11 0.08
Payout Ratio 8.03 -11.79 0.23 0.21 0.21 0.81
Gross Profit Margin 9,796,000.00B% -486,000.00B% 8,311,000.00B% 9,831,000.00B% 9,797,000.00B% 9,779,000.00B%
Net Profit Margin 336,000.00B% -296,000.00B% 8,367,000.00B% 6,405,000.00B% 5,524,000.00B% 1,682,000.00B%
Pretax Profit Margin 351,000.00B% -125,000.00B% 8,383,000.00B% 6,449,000.00B% 5,551,000.00B% 4,572,000.00B%
Operating Profit Margin 243,000.00B% 771,000.00B% 3,657,000.00B% 4,172,000.00B% 2,275,000.00B% 1,807,000.00B%
FCF Margin 8.52% 72.31% 26.47% -0.9% 38.37% 55.34%
EBITDA Margin 4.43% 9.45% 36.96% 42.07% 23.19% 18.78%

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