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Ten Lifestyle Group (TENG) Ratios
Ten Lifestyle Group Ratios
GB:TENG's free cash flow for Q2 2026 was $4.72M. For the 2026 fiscal year, GB:TENG's free cash flow was decreased by $-305.00K and operating cash flow was $5.03M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.14 | 0.85 | 0.84 | 0.81 | 0.92 |
| Quick Ratio | 1.14 | 0.85 | 0.81 | 0.80 | 0.91 |
| Cash Ratio | 0.45 | 0.36 | 0.34 | 0.32 | 0.49 |
| Solvency Ratio | 0.40 | 0.33 | 0.18 | 0.13 | 0.09 |
| Operating Cash Flow Ratio | 0.49 | 0.39 | 0.42 | 0.20 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 12.40 | 2.25 | 6.34 | 2.78 | 2.34 |
| Net Current Asset Value | $ -3.42M | $ -9.10M | $ -7.35M | $ -6.77M | $ -2.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.22 | 0.16 | 0.18 | 0.12 |
| Debt-to-Equity Ratio | 0.34 | 0.60 | 0.44 | 0.62 | 0.27 |
| Debt-to-Capital Ratio | 0.25 | 0.37 | 0.31 | 0.38 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.05 | 0.16 | 0.16 | 0.00 |
| Financial Leverage Ratio | 2.05 | 2.68 | 2.83 | 3.38 | 2.28 |
| Debt Service Coverage Ratio | 6.39 | 1.97 | 2.60 | 1.86 | 0.93 |
| Interest Coverage Ratio | 4.37 | 1.35 | 2.73 | -13.96 | -18.57 |
| Debt to Market Cap | 0.02 | 0.09 | 0.06 | 0.07 | 0.02 |
| Interest Debt Per Share | 0.11 | 0.15 | 0.09 | 0.08 | 0.04 |
| Net Debt to EBITDA | -0.05 | 0.15 | -0.66 | -0.13 | -1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 91.32% | 90.61% | 91.47% | 78.24% | 76.23% |
| EBIT Margin | 5.78% | 3.09% | 2.69% | -7.38% | -14.91% |
| EBITDA Margin | 18.58% | 16.62% | 3.46% | 7.67% | 5.46% |
| Operating Profit Margin | 6.81% | 3.09% | 2.69% | -7.43% | -16.31% |
| Pretax Profit Margin | 4.22% | 0.80% | 1.39% | -7.91% | -15.79% |
| Net Profit Margin | 3.45% | 1.52% | 6.82% | -8.87% | -16.47% |
| Continuous Operations Profit Margin | 3.45% | 1.52% | 6.82% | -8.87% | -16.47% |
| Net Income Per EBT | 81.69% | 190.32% | 492.10% | 112.10% | 104.28% |
| EBT Per EBIT | 61.94% | 25.87% | 51.48% | 106.47% | 96.82% |
| Return on Assets (ROA) | 4.38% | 2.08% | 10.61% | -12.98% | -21.24% |
| Return on Equity (ROE) | 8.99% | 5.57% | 29.99% | -43.85% | -48.33% |
| Return on Capital Employed (ROCE) | 14.30% | 8.76% | 9.70% | -28.69% | -41.97% |
| Return on Invested Capital (ROIC) | 10.83% | 7.08% | 8.21% | -22.69% | -34.38% |
| Return on Tangible Assets | 6.30% | 3.11% | 16.55% | -21.75% | -36.94% |
| Earnings Yield | 4.24% | 1.73% | 6.25% | -9.21% | -6.82% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.95 | 5.42 | 5.74 | 4.90 | 6.14 |
| Payables Turnover | 3.51 | 0.33 | 3.67 | 5.83 | 6.67 |
| Inventory Turnover | 134.20 | 114.87 | 11.13 | 89.73 | 85.04 |
| Fixed Asset Turnover | 8.05 | 10.98 | 23.61 | 15.14 | 11.09 |
| Asset Turnover | 1.27 | 1.37 | 1.56 | 1.46 | 1.29 |
| Working Capital Turnover Ratio | -209.05 | -17.41 | -16.65 | -19.08 | 67.75 |
| Cash Conversion Cycle | -27.44 | -1040.49 | -3.14 | 15.96 | 8.96 |
| Days of Sales Outstanding | 73.74 | 67.33 | 63.56 | 74.50 | 59.42 |
| Days of Inventory Outstanding | 2.72 | 3.18 | 32.81 | 4.07 | 4.29 |
| Days of Payables Outstanding | 103.90 | 1111.00 | 99.52 | 62.60 | 54.75 |
| Operating Cycle | 76.46 | 70.51 | 96.37 | 78.57 | 63.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.12 | 0.12 | 0.05 | 0.04 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.03 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.42 | 1.41 | 1.32 | 0.57 | 0.63 |
| Capital Expenditure Coverage Ratio | 1.42 | 1.41 | 1.32 | 0.57 | 0.63 |
| Operating Cash Flow Coverage Ratio | 1.16 | 0.90 | 1.53 | 0.68 | 1.10 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.15 | 0.15 | 0.09 | 0.10 |
| Free Cash Flow Yield | 5.57% | 4.84% | 3.39% | -6.71% | -2.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.61 | 57.96 | 16.01 | -10.86 | -14.66 |
| Price-to-Sales (P/S) Ratio | 0.81 | 0.88 | 1.09 | 0.96 | 2.41 |
| Price-to-Book (P/B) Ratio | 2.12 | 3.23 | 4.80 | 4.76 | 7.09 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.97 | 20.64 | 29.48 | -14.90 | -41.16 |
| Price-to-Operating Cash Flow Ratio | 5.35 | 5.99 | 7.08 | 11.23 | 24.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.74 | -0.08 | 0.39 | 0.87 |
| Enterprise Value Multiple | 4.33 | 5.45 | 30.90 | 12.43 | 42.42 |
| Enterprise Value | 56.00M | 60.97M | 71.26M | 46.38M | 81.18M |
| EV to EBITDA | 4.33 | 5.45 | 30.90 | 12.43 | 42.42 |
| EV to Sales | 0.80 | 0.91 | 1.07 | 0.95 | 2.32 |
| EV to Free Cash Flow | 17.77 | 21.24 | 28.86 | -14.75 | -39.47 |
| EV to Operating Cash Flow | 5.29 | 6.17 | 6.93 | 11.11 | 23.11 |
| Tangible Book Value Per Share | 0.10 | 0.02 | -0.00 | -0.04 | 0.00 |
| Shareholders’ Equity Per Share | 0.28 | 0.21 | 0.18 | 0.12 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | -0.90 | -3.92 | -0.12 | -0.04 |
| Revenue Per Share | 0.73 | 0.78 | 0.79 | 0.58 | 0.43 |
| Net Income Per Share | 0.03 | 0.01 | 0.05 | -0.05 | -0.07 |
| Tax Burden | 0.82 | 1.90 | 4.92 | 1.12 | 1.04 |
| Interest Burden | 0.73 | 0.26 | 0.51 | 1.07 | 1.06 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.10 | 0.01 | 0.02 |
| SG&A to Revenue | 0.85 | 0.89 | 0.90 | 1.02 | 1.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.05 |
| Income Quality | 4.41 | 9.68 | 2.26 | -0.97 | -0.61 |
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