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Tinybeans Group (TNY) Ratios
Tinybeans Group Ratios
AU:TNY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, AU:TNY's free cash flow was decreased by $-767.54K and operating cash flow was $767.54K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.80 | 1.34 | 2.17 | 1.11 | 1.80 |
| Quick Ratio | 0.80 | 1.34 | 2.17 | 1.11 | 1.80 |
| Cash Ratio | 0.41 | 0.94 | 1.58 | 0.55 | 1.18 |
| Solvency Ratio | 0.07 | -0.94 | -1.75 | -2.14 | -1.46 |
| Operating Cash Flow Ratio | 0.02 | -0.60 | -1.41 | -1.15 | -1.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -779.91K | $ 619.16K | $ 2.50M | $ 256.36K | $ 2.69M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.03 | 2.14 | 1.62 | 1.11 | 0.88 |
| Debt Service Coverage Ratio | 142.31 | -477.71 | -1149.75 | -1214.06 | -115.28 |
| Interest Coverage Ratio | -178.33 | -674.47 | -1377.58 | -604.63 | -141.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.65 | 0.92 | 0.90 | 0.25 | 1.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.60% | 87.30% | 100.00% | 100.00% | 91.62% |
| EBIT Margin | -8.20% | -50.19% | -83.06% | -80.22% | -41.32% |
| EBITDA Margin | -2.32% | -38.38% | -69.50% | -72.75% | -34.22% |
| Operating Profit Margin | -8.51% | -49.72% | -83.27% | -36.23% | -41.86% |
| Pretax Profit Margin | -10.62% | -50.26% | -83.12% | -80.26% | -41.53% |
| Net Profit Margin | -1.50% | -47.10% | -83.12% | -80.26% | -57.27% |
| Continuous Operations Profit Margin | -1.50% | -47.10% | -83.12% | -80.26% | -57.27% |
| Net Income Per EBT | 14.18% | 93.70% | 100.00% | 100.01% | 137.89% |
| EBT Per EBIT | 124.76% | 101.09% | 99.82% | 221.51% | 99.22% |
| Return on Assets (ROA) | -1.28% | -66.71% | -79.88% | -142.19% | -52.01% |
| Return on Equity (ROE) | -2.60% | -142.61% | -129.13% | -158.19% | -45.57% |
| Return on Capital Employed (ROCE) | -14.67% | -150.56% | -129.29% | -157.38% | -54.17% |
| Return on Invested Capital (ROIC) | -2.08% | -141.07% | -129.29% | -157.38% | -54.17% |
| Return on Tangible Assets | -3.14% | -93.07% | -96.26% | -288.20% | 436.78% |
| Earnings Yield | -0.87% | -28.93% | -68.23% | -63.21% | -65.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.10 | 12.66 | 6.51 | 7.28 | 6.71 |
| Payables Turnover | 7.23 | 2.24 | 0.00 | 129.73 | 4.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1035.07 | 552.76 | 233.53 | 215.04 | 156.52 |
| Asset Turnover | 0.85 | 1.42 | 0.96 | 1.77 | 0.91 |
| Working Capital Turnover Ratio | -82.55 | 3.09 | 3.85 | 5.32 | 2.81 |
| Cash Conversion Cycle | 9.32 | -134.26 | 56.06 | 47.35 | -36.72 |
| Days of Sales Outstanding | 59.80 | 28.83 | 56.06 | 50.16 | 54.39 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 50.48 | 163.09 | 0.00 | 2.81 | 91.11 |
| Operating Cycle | 59.80 | 28.83 | 56.06 | 50.16 | 54.39 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.05 | -0.07 |
| Free Cash Flow Per Share | 0.00 | -0.01 | -0.03 | -0.06 | -0.08 |
| Dividend Paid and CapEx Coverage Ratio | 1.00 | -1.85 | -45.29 | -4.96 | -6.40 |
| Capital Expenditure Coverage Ratio | 1.00 | -1.85 | -45.29 | -4.96 | -6.40 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.22 | -0.56 | -0.38 | -0.35 |
| Free Cash Flow Yield | 0.00% | -13.82% | -46.75% | -36.37% | -46.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -136.00 | -3.46 | -1.47 | -1.58 | -1.53 |
| Price-to-Sales (P/S) Ratio | 1.73 | 1.63 | 1.22 | 1.27 | 0.87 |
| Price-to-Book (P/B) Ratio | 2.98 | 4.93 | 1.89 | 2.50 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -7.24 | -2.14 | -2.75 | -2.13 |
| Price-to-Operating Cash Flow Ratio | 121.24 | -7.24 | -2.19 | -3.30 | -2.46 |
| Price-to-Earnings Growth (PEG) Ratio | 1.39 | 0.06 | 0.05 | -0.05 | 0.11 |
| Enterprise Value Multiple | -63.75 | -3.32 | -0.85 | -1.49 | -1.42 |
| Enterprise Value | 9.82M | 6.14M | 3.21M | 9.17M | 5.31M |
| EV to EBITDA | -63.75 | -3.32 | -0.85 | -1.49 | -1.42 |
| EV to Sales | 1.48 | 1.27 | 0.59 | 1.09 | 0.49 |
| EV to Free Cash Flow | 0.00 | -5.66 | -1.04 | -2.35 | -1.19 |
| EV to Operating Cash Flow | 103.89 | -5.66 | -1.06 | -2.83 | -1.37 |
| Tangible Book Value Per Share | -0.00 | 0.01 | 0.03 | -0.01 | -0.09 |
| Shareholders’ Equity Per Share | 0.02 | 0.02 | 0.04 | 0.07 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.86 | 0.06 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.04 | 0.05 | 0.06 | 0.14 | 0.19 |
| Net Income Per Share | -0.00 | -0.02 | -0.05 | -0.11 | -0.11 |
| Tax Burden | 0.14 | 0.94 | 1.00 | 1.00 | 1.38 |
| Interest Burden | 1.29 | 1.00 | 1.00 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.63 | 0.77 | 1.01 | 0.82 | 0.84 |
| Stock-Based Compensation to Revenue | 0.00 | 0.08 | 0.00 | 0.05 | 0.14 |
| Income Quality | -0.95 | 0.48 | 0.66 | 0.62 | 0.62 |
Currency in AUD
