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Tavistock Investments (TAVI) Ratios
Tavistock Investments Ratios
GB:TAVI's free cash flow for Q2 2025 was $-3.90M. For the 2025 fiscal year, GB:TAVI's free cash flow was decreased by $-18.00K and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Sep 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.28 | 3.43 | 1.91 | 1.88 | 4.21 |
| Quick Ratio | 9.28 | 3.43 | 1.91 | 1.88 | 4.21 |
| Cash Ratio | 4.18 | 1.00 | 0.55 | 0.91 | 2.27 |
| Solvency Ratio | -0.57 | 0.50 | 0.02 | -0.01 | 1.81 |
| Operating Cash Flow Ratio | -2.44 | -0.78 | -0.35 | -0.17 | 0.17 |
| Short-Term Operating Cash Flow Coverage | -2.44 | -5.05 | -5.23 | 0.00 | 2.31 |
| Net Current Asset Value | $ 7.24M | $ 10.39M | $ -386.00K | $ 1.47M | $ 11.35M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.11 | 0.07 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.19 | 0.15 | 0.10 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.16 | 0.13 | 0.09 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.10 | 0.05 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.44 | 1.38 | 1.36 | 1.45 | 1.39 |
| Debt Service Coverage Ratio | -2.69 | -2.29 | 2.33 | 0.00 | -0.00 |
| Interest Coverage Ratio | -19.20 | 0.00 | 0.00 | 0.00 | 212.97 |
| Debt to Market Cap | 0.34 | 0.19 | 0.11 | 0.00 | 0.01 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.49 | 0.60 | -0.22 | -26.92 | -38.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.30% | 39.06% | 36.69% | 33.09% | 35.14% |
| EBIT Margin | -35.03% | -10.62% | -1.03% | -2.76% | -2.03% |
| EBITDA Margin | -30.51% | -7.96% | 2.89% | 0.90% | 1.06% |
| Operating Profit Margin | -34.81% | 33.94% | -1.03% | -2.76% | 90.19% |
| Pretax Profit Margin | -36.85% | 20.53% | -3.31% | -4.62% | 88.24% |
| Net Profit Margin | -36.91% | 20.53% | -3.23% | -4.11% | 87.17% |
| Continuous Operations Profit Margin | -36.91% | 20.53% | -3.23% | -4.11% | 87.17% |
| Net Income Per EBT | 100.18% | 99.99% | 97.55% | 88.97% | 98.79% |
| EBT Per EBIT | 105.85% | 60.50% | 320.10% | 167.34% | 97.84% |
| Return on Assets (ROA) | -19.60% | 12.35% | -2.31% | -2.31% | 49.04% |
| Return on Equity (ROE) | -28.15% | 17.07% | -3.15% | -3.34% | 68.18% |
| Return on Capital Employed (ROCE) | -19.47% | 23.64% | -0.86% | -1.88% | 57.08% |
| Return on Invested Capital (ROIC) | -18.48% | 22.91% | -0.82% | -1.66% | 55.40% |
| Return on Tangible Assets | -37.51% | 19.91% | -4.89% | -3.41% | 70.35% |
| Earnings Yield | -57.90% | 24.37% | -5.35% | -3.71% | 84.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.06 | 58.16 | 3.85 | 3.24 | 311.95 |
| Payables Turnover | 0.00 | 34.94 | 17.05 | 12.95 | 12.75 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 21.41 | 43.27 | 26.08 | 17.23 | 19.63 |
| Asset Turnover | 0.53 | 0.60 | 0.72 | 0.56 | 0.56 |
| Working Capital Turnover Ratio | 1.28 | 2.63 | 4.84 | 2.19 | 2.85 |
| Cash Conversion Cycle | 177.41 | -4.17 | 73.35 | 84.40 | -27.46 |
| Days of Sales Outstanding | 177.41 | 6.28 | 94.75 | 112.58 | 1.17 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 10.45 | 21.40 | 28.18 | 28.63 |
| Operating Cycle | 177.41 | 6.28 | 94.75 | 112.58 | 1.17 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -11.22 | -12.52 | -2.22 | -1.14 | 0.67 |
| Capital Expenditure Coverage Ratio | -134.90 | -108.21 | -3.32 | -1.52 | 0.82 |
| Operating Cash Flow Coverage Ratio | -0.93 | -0.98 | -0.68 | -1.22 | 0.92 |
| Operating Cash Flow to Sales Ratio | -0.23 | -0.18 | -0.07 | -0.05 | 0.03 |
| Free Cash Flow Yield | -36.80% | -21.06% | -14.38% | -7.90% | -0.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.73 | 3.62 | -18.69 | -26.93 | 1.19 |
| Price-to-Sales (P/S) Ratio | 0.64 | 0.84 | 0.60 | 1.11 | 1.04 |
| Price-to-Book (P/B) Ratio | 0.49 | 0.70 | 0.59 | 0.90 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.72 | -4.75 | -6.95 | -12.66 | -147.36 |
| Price-to-Operating Cash Flow Ratio | -2.74 | -4.79 | -9.05 | -20.97 | 31.59 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 2.34 | 0.26 | 0.00 |
| Enterprise Value Multiple | -1.60 | -9.99 | 20.67 | 95.46 | 58.45 |
| Enterprise Value | 11.31M | 25.92M | 23.56M | 29.31M | 21.16M |
| EV to EBITDA | -1.60 | -9.99 | 20.67 | 95.46 | 58.45 |
| EV to Sales | 0.49 | 0.79 | 0.60 | 0.86 | 0.62 |
| EV to Free Cash Flow | -2.08 | -4.48 | -6.88 | -9.87 | -88.54 |
| EV to Operating Cash Flow | -2.10 | -4.52 | -8.96 | -16.35 | 18.98 |
| Tangible Book Value Per Share | 0.02 | 0.03 | 0.02 | 0.04 | 0.04 |
| Shareholders’ Equity Per Share | 0.07 | 0.06 | 0.07 | 0.08 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.02 | 0.11 | 0.01 |
| Revenue Per Share | 0.05 | 0.05 | 0.07 | 0.06 | 0.06 |
| Net Income Per Share | -0.02 | 0.01 | -0.00 | -0.00 | 0.05 |
| Tax Burden | 1.00 | 1.00 | 0.98 | 0.89 | 0.99 |
| Interest Burden | 1.05 | -1.93 | 3.20 | 1.67 | -43.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.50 | 0.38 | 0.36 | 0.50 |
| Stock-Based Compensation to Revenue | 0.00 | -0.01 | 0.01 | 0.00 | 0.03 |
| Income Quality | 0.63 | -0.86 | 2.07 | 1.28 | 0.04 |
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