Taylor Maritime Investments Ltd. (TMI) Ratios
Taylor Maritime Investments Ltd. Ratios
GB:TMI's free cash flow for Q4 2025 was $14.63M. For the 2025 fiscal year, GB:TMI's free cash flow was decreased by $-1.15M and operating cash flow was $15.78M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Mar 24 | Mar 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.64 | 1.56 | 4.00 | 1.31 | 1.49 |
| Quick Ratio | 4.63 | 1.56 | 4.00 | 1.31 | 1.49 |
| Cash Ratio | 1.97 | 1.43 | 3.82 | 1.10 | 1.47 |
| Solvency Ratio | -0.18 | -19.54 | 9.00 | -15.63 | -0.24 |
| Operating Cash Flow Ratio | 1.20 | 10.62 | 15.26 | 6.25 | -93.62 |
| Short-Term Operating Cash Flow Coverage | 2.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 109.61M | $ 2.25M | $ 8.82M | $ 1.17M | $ 1.13M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.01 | 1.01 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -2.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 18.49 | 0.07 | 0.00 | 0.07 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.03% | 100.00% | 100.44% | 100.00% | 100.00% |
| EBIT Margin | -24.44% | 117.67% | -0.54% | 122.07% | 97.63% |
| EBITDA Margin | -1.07% | 116.74% | 0.00% | 121.32% | 0.00% |
| Operating Profit Margin | -11.38% | 117.67% | 74.94% | 125.25% | 97.60% |
| Pretax Profit Margin | -29.59% | 117.67% | 72.46% | 125.25% | 97.60% |
| Net Profit Margin | -30.68% | 118.20% | 72.59% | 125.73% | 97.58% |
| Continuous Operations Profit Margin | -30.68% | 118.20% | 72.59% | 125.73% | 97.58% |
| Net Income Per EBT | 103.67% | 100.45% | 100.19% | 100.39% | 99.97% |
| EBT Per EBIT | 259.90% | 100.00% | 96.68% | 100.00% | 100.00% |
| Return on Assets (ROA) | -21.52% | -21.20% | 4.61% | -10.95% | 43.77% |
| Return on Equity (ROE) | -29.85% | -21.43% | 4.63% | -11.03% | 43.95% |
| Return on Capital Employed (ROCE) | -9.63% | -21.34% | 4.78% | -10.99% | 43.96% |
| Return on Invested Capital (ROIC) | -8.63% | -21.34% | 4.78% | -10.99% | 43.95% |
| Return on Tangible Assets | -21.80% | -21.20% | 4.61% | -10.95% | 43.77% |
| Earnings Yield | -16.52% | -24.49% | 7.09% | -16.21% | 53.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 28.67 | -122.04 | 65.15 | -58.67 | 4559.71 |
| Payables Turnover | 74.21 | 0.00 | -0.29 | 0.00 | 0.00 |
| Inventory Turnover | 338.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.23 | -700.12 | 64.81 | -107.70 | 0.00 |
| Asset Turnover | 0.70 | -0.18 | 0.06 | -0.09 | 0.45 |
| Working Capital Turnover Ratio | 2.22 | -38.97 | 7.26 | -8.59 | 0.00 |
| Cash Conversion Cycle | 8.89 | -2.99 | 1275.27 | -6.22 | 0.08 |
| Days of Sales Outstanding | 12.73 | -2.99 | 5.60 | -6.22 | 0.08 |
| Days of Inventory Outstanding | 1.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 4.92 | 0.00 | -1269.67 | 0.00 | 0.00 |
| Operating Cycle | 13.81 | -2.99 | 5.60 | -6.22 | 0.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.13 | 0.14 | 0.07 | -0.65 |
| Free Cash Flow Per Share | 0.11 | 0.13 | 0.13 | 0.07 | -0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.32 | 1.07 | 1.22 | 0.82 | -18.72 |
| Capital Expenditure Coverage Ratio | 6.37 | 134.59 | 80.40 | 137.35 | 0.00 |
| Operating Cash Flow Coverage Ratio | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.64 | 1.24 | -0.51 | -0.83 |
| Free Cash Flow Yield | 13.23% | 13.11% | 11.96% | 6.54% | -46.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.06 | -4.06 | 14.11 | -6.17 | 1.85 |
| Price-to-Sales (P/S) Ratio | 1.86 | -4.83 | 10.24 | -7.76 | 1.81 |
| Price-to-Book (P/B) Ratio | 1.81 | 0.88 | 0.65 | 0.68 | 0.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.56 | 7.63 | 8.36 | 15.28 | -2.17 |
| Price-to-Operating Cash Flow Ratio | 6.37 | 7.57 | 8.26 | 15.17 | -2.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.08 | -0.16 | 0.02 | 0.00 |
| Enterprise Value Multiple | -154.77 | -4.06 | 0.00 | -6.32 | 0.00 |
| Enterprise Value | 249.19M | 315.31M | 358.64M | 326.09M | 465.52M |
| EV to EBITDA | -154.77 | -4.06 | 0.00 | -6.32 | 0.00 |
| EV to Sales | 1.66 | -4.74 | 9.93 | -7.67 | 1.80 |
| EV to Free Cash Flow | 6.75 | 7.49 | 8.11 | 15.10 | -2.16 |
| EV to Operating Cash Flow | 5.69 | 7.44 | 8.01 | 14.99 | -2.16 |
| Tangible Book Value Per Share | 0.46 | 1.11 | 1.71 | 1.47 | 1.74 |
| Shareholders’ Equity Per Share | 0.47 | 1.11 | 1.71 | 1.47 | 1.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.04 | -0.00 | -0.00 | -0.00 | 0.00 |
| Revenue Per Share | 0.46 | -0.20 | 0.11 | -0.13 | 0.78 |
| Net Income Per Share | -0.14 | -0.24 | 0.08 | -0.16 | 0.77 |
| Tax Burden | 1.04 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.21 | 1.00 | -133.01 | 1.03 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | -0.16 | 0.23 | -0.20 | 0.02 |
| Stock-Based Compensation to Revenue | 0.02 | -0.02 | 0.03 | -0.04 | 0.00 |
| Income Quality | -0.95 | -0.54 | 1.71 | -0.41 | -0.85 |
Currency in USD
