Times Neighborhood Holdings Ltd. (9928N) Ratios
Times Neighborhood Holdings Ltd. Ratios
MX:9928N's free cash flow for Q2 2026 was $-44.37M. For the 2026 fiscal year, MX:9928N's free cash flow was decreased by $-4.20M and operating cash flow was $-40.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 1.83 | 1.83 | 1.80 | 1.94 |
| Quick Ratio | 1.77 | 1.83 | 1.83 | 1.79 | 1.94 |
| Cash Ratio | 0.95 | 0.95 | 0.85 | 0.75 | 0.71 |
| Solvency Ratio | 0.07 | 0.05 | -0.11 | -0.11 | 0.27 |
| Operating Cash Flow Ratio | 0.10 | 0.17 | 0.12 | 0.07 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 870.13M | $ 909.42M | $ 893.52M | $ 691.94M | $ 905.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.98 | 1.95 | 1.93 | 1.87 | 1.79 |
| Debt Service Coverage Ratio | 193.84 | 190.12 | -246.28 | -114.06 | 111.33 |
| Interest Coverage Ratio | 53.28 | 68.18 | 269.11 | -199.34 | 126.85 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.01 | 0.02 | 0.03 |
| Net Debt to EBITDA | -9.95 | -10.44 | 9.93 | 4.64 | -1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.87% | 20.42% | 20.87% | 21.33% | 27.28% |
| EBIT Margin | 1.61% | 1.87% | -7.10% | -9.49% | 15.88% |
| EBITDA Margin | 4.42% | 4.26% | -3.80% | -6.58% | 17.74% |
| Operating Profit Margin | 1.17% | 1.46% | 5.41% | -8.23% | 15.61% |
| Pretax Profit Margin | 1.00% | 0.67% | -7.12% | -9.53% | 16.32% |
| Net Profit Margin | 0.68% | 0.20% | -8.16% | -8.20% | 11.32% |
| Continuous Operations Profit Margin | 0.83% | 0.48% | -8.27% | -7.66% | 12.29% |
| Net Income Per EBT | 68.69% | 29.52% | 114.61% | 86.02% | 69.40% |
| EBT Per EBIT | 85.21% | 45.58% | -131.62% | 115.78% | 104.50% |
| Return on Assets (ROA) | 0.64% | 0.18% | -7.75% | -7.29% | 9.42% |
| Return on Equity (ROE) | 1.27% | 0.35% | -14.93% | -13.61% | 16.88% |
| Return on Capital Employed (ROCE) | 1.99% | 2.38% | 8.96% | -11.56% | 20.07% |
| Return on Invested Capital (ROIC) | 1.65% | 1.72% | 8.93% | -9.97% | 15.59% |
| Return on Tangible Assets | 0.69% | 0.20% | -8.68% | -9.55% | 12.33% |
| Earnings Yield | 3.59% | 1.17% | -43.59% | -23.91% | 13.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.27 | 2.52 | 3.00 | 3.26 | 2.36 |
| Payables Turnover | 3.01 | 3.28 | 3.55 | 3.66 | 3.47 |
| Inventory Turnover | 1366.34 | 1288.84 | 626.59 | 608.17 | 1378.18 |
| Fixed Asset Turnover | 23.31 | 27.68 | 29.04 | 25.28 | 24.47 |
| Asset Turnover | 0.94 | 0.92 | 0.95 | 0.89 | 0.83 |
| Working Capital Turnover Ratio | 2.70 | 2.57 | 2.78 | 2.68 | 2.53 |
| Cash Conversion Cycle | -9.22 | 33.61 | 19.49 | 12.94 | 49.53 |
| Days of Sales Outstanding | 111.59 | 144.78 | 121.63 | 112.11 | 154.36 |
| Days of Inventory Outstanding | 0.27 | 0.28 | 0.58 | 0.60 | 0.26 |
| Days of Payables Outstanding | 121.08 | 111.45 | 102.73 | 99.78 | 105.10 |
| Operating Cycle | 111.85 | 145.06 | 122.22 | 112.71 | 154.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.20 | 0.14 | 0.07 | 0.06 |
| Free Cash Flow Per Share | 0.10 | 0.18 | 0.13 | 0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.33 | 4.40 | 3.78 | 1.27 | 0.60 |
| Capital Expenditure Coverage Ratio | 7.81 | 9.51 | 9.28 | 6.50 | 2.57 |
| Operating Cash Flow Coverage Ratio | 3.03 | 19.11 | 16.01 | 5.15 | 2.45 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.08 | 0.06 | 0.03 | 0.02 |
| Free Cash Flow Yield | 21.56% | 43.12% | 26.65% | 6.93% | 1.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 27.88 | 85.45 | -2.29 | -4.18 | 7.51 |
| Price-to-Sales (P/S) Ratio | 0.19 | 0.17 | 0.19 | 0.34 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.30 | 0.34 | 0.57 | 1.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.64 | 2.32 | 3.75 | 14.43 | 69.17 |
| Price-to-Operating Cash Flow Ratio | 4.04 | 2.08 | 3.35 | 12.21 | 42.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.84 | 0.50 | 0.02 | 0.31 |
| Enterprise Value Multiple | -5.63 | -6.49 | 5.00 | -0.57 | 3.15 |
| Enterprise Value | -620.72M | -660.35M | -469.88M | 97.26M | 1.52B |
| EV to EBITDA | -5.63 | -6.49 | 5.00 | -0.57 | 3.15 |
| EV to Sales | -0.25 | -0.28 | -0.19 | 0.04 | 0.56 |
| EV to Free Cash Flow | -6.04 | -3.82 | -3.81 | 1.57 | 45.47 |
| EV to Operating Cash Flow | -5.27 | -3.41 | -3.40 | 1.33 | 27.80 |
| Tangible Book Value Per Share | 1.27 | 1.24 | 1.20 | 1.01 | 1.18 |
| Shareholders’ Equity Per Share | 1.37 | 1.35 | 1.38 | 1.60 | 1.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.28 | -0.16 | 0.20 | 0.25 |
| Revenue Per Share | 2.54 | 2.43 | 2.52 | 2.65 | 2.77 |
| Net Income Per Share | 0.02 | 0.00 | -0.21 | -0.22 | 0.31 |
| Tax Burden | 0.69 | 0.30 | 1.15 | 0.86 | 0.69 |
| Interest Burden | 0.62 | 0.36 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.18 | 0.12 | 0.11 | 0.13 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.74 | 12.16 | -0.79 | -0.34 | 0.18 |
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