Tigi (TIGI) Ratios
Tigi Ratios
IL:TIGI's free cash flow for Q2 2026 was $-5.47M. For the 2026 fiscal year, IL:TIGI's free cash flow was decreased by $-10.00K and operating cash flow was $-5.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.64 | 0.65 | 1.05 | 7.43 |
| Quick Ratio | 0.42 | 0.60 | 0.65 | 0.93 | 7.08 |
| Cash Ratio | 0.12 | 0.22 | 0.00 | 0.74 | 6.84 |
| Solvency Ratio | -0.56 | -0.53 | -0.61 | -1.42 | -1.79 |
| Operating Cash Flow Ratio | -0.74 | -0.57 | -0.93 | -1.20 | -2.50 |
| Short-Term Operating Cash Flow Coverage | -5.95 | -2.78 | -2.60 | -5.89 | -6.27 |
| Net Current Asset Value | $ -18.66M | $ -17.35M | $ -1.43B | $ -125.00K | $ 21.52M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.28 | 0.66 | 77.99 | 0.11 |
| Debt-to-Equity Ratio | -1.47 | 0.00 | -11.09 | 0.14 | 0.13 |
| Debt-to-Capital Ratio | 3.13 | 0.00 | 1.10 | 0.12 | 0.12 |
| Long-Term Debt-to-Capital Ratio | -0.33 | 0.00 | 1.23 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.64 | 0.01 | -16.88 | 0.00 | 1.23 |
| Debt Service Coverage Ratio | -4.55 | -2.77 | -4.17 | -7.18 | -5.88 |
| Interest Coverage Ratio | -31.41 | -10.41 | -1194.22 | -82.91 | -48.46 |
| Debt to Market Cap | 0.17 | 0.11 | 86.04 | 0.09 | 0.03 |
| Interest Debt Per Share | 0.64 | 2.01 | 323.06 | 401.99 | 0.93 |
| Net Debt to EBITDA | -0.12 | -0.36 | -0.91 | -126.43 | 2.21 |
| Profitability Margins | |||||
| Gross Profit Margin | -46.25% | -34.28% | -69.85% | -123.97% | -91.13% |
| EBIT Margin | -194.89% | -194.30% | -496.18% | -542.50% | -544.47% |
| EBITDA Margin | -159.38% | -178.61% | -473.61% | -465.10% | -483.39% |
| Operating Profit Margin | -194.89% | -194.30% | -384.18% | -486.29% | -480.52% |
| Pretax Profit Margin | -221.38% | -221.24% | -403.92% | -548.36% | -554.39% |
| Net Profit Margin | -212.73% | -212.54% | -435.01% | -516.52% | -554.39% |
| Continuous Operations Profit Margin | -222.73% | -221.24% | -405.15% | -548.36% | -554.39% |
| Net Income Per EBT | 96.09% | 96.07% | 107.70% | 94.19% | 100.00% |
| EBT Per EBIT | 113.59% | 113.87% | 105.14% | 112.76% | 115.37% |
| Return on Assets (ROA) | -75.11% | -52.17% | -66.43% | -68.25% | -35.95% |
| Return on Equity (ROE) | 648.70% | -0.78% | 1121.36% | -0.12% | -44.15% |
| Return on Capital Employed (ROCE) | -386.56% | -106.02% | -113.96% | -104.30% | -35.30% |
| Return on Invested Capital (ROIC) | -244.93% | -0.68% | -76.62% | -0.82% | -33.46% |
| Return on Tangible Assets | -105.78% | 0.22% | -66.43% | -68.25% | -35.95% |
| Earnings Yield | -99.22% | -40.17% | -11783.66% | -78.19% | -23.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.51 | 5.90 | 477.41 | 2.02 | 2.62 |
| Payables Turnover | 4.57 | 2.93 | 648.32 | 1.58 | 15.06 |
| Inventory Turnover | 30.31 | 15.00 | 364.82 | 6.62 | 3.02 |
| Fixed Asset Turnover | 1.05 | 0.60 | 0.24 | 0.22 | 0.53 |
| Asset Turnover | 0.35 | 0.25 | 0.15 | 0.13 | 0.06 |
| Working Capital Turnover Ratio | -1.01 | -0.04 | -1.81 | 0.23 | 0.18 |
| Cash Conversion Cycle | 174.31 | -38.60 | 1.20 | 3.89 | 235.74 |
| Days of Sales Outstanding | 242.06 | 61.83 | 0.76 | 180.46 | 139.16 |
| Days of Inventory Outstanding | 12.04 | 24.34 | 1.00 | 55.13 | 120.81 |
| Days of Payables Outstanding | 79.79 | 124.77 | 0.56 | 231.70 | 24.24 |
| Operating Cycle | 254.10 | 86.17 | 1.77 | 235.59 | 259.97 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.03 | -1.94 | -221.67 | -2.37 | -2.36 |
| Free Cash Flow Per Share | -2.04 | -2.00 | -299.64 | -4.26 | -2.52 |
| Dividend Paid and CapEx Coverage Ratio | -176.74 | -34.04 | -2.84 | -1.25 | -13.92 |
| Capital Expenditure Coverage Ratio | -176.74 | -34.04 | -2.84 | -1.25 | -13.92 |
| Operating Cash Flow Coverage Ratio | -3.60 | -1.13 | -0.69 | -0.01 | -2.70 |
| Operating Cash Flow to Sales Ratio | -1.73 | -1.27 | -2.96 | -3.47 | -4.52 |
| Free Cash Flow Yield | -81.32% | -24.72% | -10821.21% | -94.78% | -20.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.01 | -2.49 | -0.01 | -1.28 | -4.21 |
| Price-to-Sales (P/S) Ratio | 2.14 | 5.29 | 0.04 | 6.61 | 23.35 |
| Price-to-Book (P/B) Ratio | -6.54 | 0.02 | -0.10 | 0.00 | 1.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.23 | -4.05 | -0.01 | -1.06 | -4.82 |
| Price-to-Operating Cash Flow Ratio | -1.24 | -4.16 | -0.01 | -1.90 | -5.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | 0.03 | -0.00 | -0.06 | -0.01 |
| Enterprise Value Multiple | -1.47 | -3.32 | -0.91 | -127.85 | -2.62 |
| Enterprise Value | 20.48M | 44.61M | 1.33B | 1.65B | 25.54M |
| EV to EBITDA | -1.47 | -3.32 | -0.91 | -127.85 | -2.62 |
| EV to Sales | 2.34 | 5.93 | 4.33 | 594.65 | 12.66 |
| EV to Free Cash Flow | -1.34 | -4.53 | -1.08 | -94.97 | -2.61 |
| EV to Operating Cash Flow | -1.35 | -4.66 | -1.46 | -171.14 | -2.80 |
| Tangible Book Value Per Share | -1.34 | -1480.86 | -12.99 | 3.05 | 6.60 |
| Shareholders’ Equity Per Share | -0.38 | 418.66 | -29.10 | 2820.01 | 6.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.00 | -0.00 | 0.00 | 0.00 |
| Revenue Per Share | 1.17 | 1.53 | 75.01 | 0.68 | 0.52 |
| Net Income Per Share | -2.49 | -3.25 | -326.29 | -3.52 | -2.89 |
| Tax Burden | 0.96 | 0.96 | 1.08 | 0.94 | 1.00 |
| Interest Burden | 1.14 | 1.14 | 0.81 | 1.01 | 1.02 |
| Research & Development to Revenue | 0.08 | 0.20 | 0.72 | 0.99 | 0.94 |
| SG&A to Revenue | 1.40 | 1.59 | 0.01 | 1.58 | 2.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.05 | 0.00 | 0.18 | 0.21 |
| Income Quality | 0.82 | 0.60 | 0.68 | 0.67 | 0.82 |
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