TPI Composites Inc.
(TPIC)
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At close: undefined
1.87
0.81%
Pre-market Jan 07, 2025, 05:52 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 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -0.88 | -7.66 | -3.51 | -98.56 | -41.32 | 159.76 | 15.85 | 20.31 | 46.86 | -54.15 | 281.47 | -2.76 |
| PS Ratio | 0.12 | 0.28 | 0.32 | 1.12 | 0.45 | 0.82 | 0.74 | 0.37 | 0.61 | 1.12 | 1.67 | 0.37 |
| PB Ratio | -1.44 | 8.43 | 2.23 | 9.33 | 3.17 | 3.82 | 4.31 | 2.64 | -1.88 | -1.92 | -70.59 | 10.08 |
| P/FCF Ratio | -1.51 | -5.25 | -8.94 | -66.75 | -37.46 | -15.07 | 18.30 | 12.05 | 72.99 | -6.9 | -66.2 | -3.66 |
| P/OCF Ratio | -2.18 | -6.83 | -21.93 | 49.92 | 11.37 | -258.86 | 8.38 | 5.22 | 11.50 | -10.84 | 221.27 | -5.04 |
| OCF/S Ratio | -0.06 | -0.04 | -0.01 | 0.02 | 0.04 | -0.00 | 0.09 | 0.07 | 0.05 | -0.1 | 0.01 | -0.07 |
| Debt / Equity Ratio | -3.96 | 1.63 | 0.30 | 1.18 | 0.71 | 0.62 | 0.76 | 1.16 | -0.7 | -0.68 | -4.39 | 0.74 |
| Quick Ratio | 1.28 | 1.39 | 1.38 | 1.32 | 1.23 | 1.51 | 0.93 | 0.93 | 0.63 | 0.52 | 0.39 | 0.29 |
| Current Ratio | 1.30 | 1.41 | 1.41 | 1.35 | 1.25 | 1.53 | 1.34 | 1.37 | 1.05 | 1.00 | 0.77 | 0.74 |
| Asset Turnover | 1.81 | 1.58 | 1.72 | 1.75 | 1.74 | 1.70 | 1.62 | 1.73 | 1.75 | 1.15 | 1.69 | 1.90 |
| Interest Coverage | -13.51 | -3.52 | -7.17 | -1.44 | 0.39 | 2.37 | 5.84 | 2.45 | 1.90 | 0.76 | 0.20 | n/a |
| Return on Equity (ROE) | 1.65 | -1.1 | -0.64 | -0.09 | -0.08 | 0.02 | 0.27 | 0.13 | -0.04 | 0.04 | -0.25 | -3.65 |
| Return on Assets (ROA) | -0.25 | -0.06 | -0.16 | -0.02 | -0.02 | 0.01 | 0.08 | 0.03 | 0.02 | -0.02 | 0.01 | -0.25 |
| Return on Capital (ROIC) | -0.39 | -0.04 | -0.18 | -0.03 | 0.01 | 0.07 | 0.29 | 0.21 | 0.30 | 0.08 | 0.03 | -0.27 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | -6.02% | 0.96% | -1.82% | 3.84% | 5.42% | 7.07% | 12.12% | 10.20% | 7.13% | 4.57% | 3.84% | -3.72% |
| Net Profit Margin | -13.87% | -3.65% | -9.21% | -1.14% | -1.09% | 0.51% | 4.70% | 1.83% | 1.31% | -2.07% | 0.59% | -13.32% |
| Pretax Profit Margin | -12.29% | -1.7% | -7.66% | -0.46% | 0.52% | 0.22% | 6.10% | 2.76% | 1.99% | -1.78% | -2.03% | -3.95% |
| Operating Profit Margin | -11.24% | -1.16% | -5.64% | -0.9% | 0.22% | 2.40% | 7.78% | 5.71% | 4.71% | 1.71% | 0.33% | -2.67% |
| FCF Margin | -8.05% | -5.33% | -3.62% | -1.68% | -1.21% | -5.43% | 4.07% | 3.09% | 0.84% | -16.26% | -2.53% | -10.04% |
| EBITDA Margin | -8.79% | 1.61% | -3.45% | n/a | 3.77% | 3.80% | 9.53% | 6.80% | 6.66% | 4.03% | 2.02% | 0.81% |