T-Bull SA (TBL) Ratios
T-Bull SA Ratios
PL:TBL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, PL:TBL's free cash flow was decreased by $-301.12K and operating cash flow was $301.12K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.33 | 0.91 | 2.58 | 2.97 | 3.06 |
| Quick Ratio | 0.33 | 0.91 | 2.56 | 5.93 | 3.06 |
| Cash Ratio | 0.14 | 0.51 | 0.78 | 0.98 | 2.12 |
| Solvency Ratio | -1.39 | -0.48 | -0.20 | -4.00 | -8.39 |
| Operating Cash Flow Ratio | -0.87 | 0.80 | -1.28 | -0.71 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -1.42 | 1.02 |
| Net Current Asset Value | $ -2.11M | $ -814.72K | $ 307.09K | $ 1.60M | $ 2.74M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.13 | 0.17 | 0.05 | 0.08 |
| Debt-to-Equity Ratio | -0.47 | 0.23 | 0.23 | 0.05 | 0.09 |
| Debt-to-Capital Ratio | -0.90 | 0.19 | 0.18 | 0.05 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -1.16 | 1.86 | 1.30 | 1.05 | 1.12 |
| Debt Service Coverage Ratio | -76.68 | -26.73 | -17.80 | -8.76 | -18.25 |
| Interest Coverage Ratio | -85.72 | -58.71 | -145.01 | -111.51 | -178.04 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 |
| Interest Debt Per Share | 0.58 | 0.65 | 1.29 | 0.52 | 1.58 |
| Net Debt to EBITDA | -0.08 | 0.28 | -4.22 | 0.07 | 0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | -36.81% | 46.72% | -29.88% | -13.34% | -11.05% |
| EBIT Margin | -135.86% | -46.99% | -48.33% | -98.07% | -242.30% |
| EBITDA Margin | -123.43% | -20.24% | -2.27% | -52.81% | -191.83% |
| Operating Profit Margin | -138.09% | -48.22% | -60.44% | -99.45% | -243.38% |
| Pretax Profit Margin | -137.47% | -47.81% | -48.75% | -98.97% | -243.67% |
| Net Profit Margin | -137.56% | -49.52% | -53.23% | -93.39% | -245.20% |
| Continuous Operations Profit Margin | -137.56% | -49.52% | -53.89% | -100.34% | -245.65% |
| Net Income Per EBT | 100.07% | 103.59% | 109.20% | 94.37% | 100.63% |
| EBT Per EBIT | 99.55% | 99.15% | 80.65% | 99.51% | 100.12% |
| Return on Assets (ROA) | -285.18% | -47.98% | -42.72% | -64.89% | -102.86% |
| Return on Equity (ROE) | 330.70% | -89.29% | -55.51% | -68.17% | -114.85% |
| Return on Capital Employed (ROCE) | 533.21% | -72.49% | -55.34% | -74.63% | -110.18% |
| Return on Invested Capital (ROIC) | 630.88% | -70.50% | -54.65% | -69.14% | -101.83% |
| Return on Tangible Assets | -315.95% | -103.57% | -42.91% | -159.02% | -144.11% |
| Earnings Yield | -135.84% | -67.00% | -67.83% | -88.83% | -136.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.76 | 7.93 | 3.78 | 4.95 | 6.09 |
| Payables Turnover | 14.12 | 21.75 | 65.04 | 55.63 | 28.62 |
| Inventory Turnover | 0.00 | 0.00 | 423.00 | -3.58 | 4090.78 |
| Fixed Asset Turnover | 5.42 | 7.93 | 4.40 | 13.04 | 94.46 |
| Asset Turnover | 2.07 | 0.97 | 0.80 | 0.69 | 0.42 |
| Working Capital Turnover Ratio | -3.60 | 7.48 | 4.08 | 3.29 | 3.23 |
| Cash Conversion Cycle | 15.83 | 29.26 | 91.83 | -34.69 | 47.27 |
| Days of Sales Outstanding | 41.69 | 46.04 | 96.58 | 73.74 | 59.93 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.86 | -101.86 | 0.09 |
| Days of Payables Outstanding | 25.85 | 16.78 | 5.61 | 6.56 | 12.75 |
| Operating Cycle | 41.69 | 46.04 | 97.45 | -28.13 | 60.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.75 | 1.39 | -1.15 | -0.52 | 0.72 |
| Free Cash Flow Per Share | -2.17 | -0.52 | -2.23 | -2.93 | -1.16 |
| Dividend Paid and CapEx Coverage Ratio | -4.17 | 0.73 | -1.07 | -0.21 | 0.38 |
| Capital Expenditure Coverage Ratio | -4.17 | 0.73 | -1.07 | -0.21 | 0.38 |
| Operating Cash Flow Coverage Ratio | -3.25 | 2.27 | -0.91 | -1.13 | 0.49 |
| Operating Cash Flow to Sales Ratio | -0.64 | 0.29 | -0.20 | -0.08 | 0.09 |
| Free Cash Flow Yield | -78.52% | -14.80% | -48.48% | -40.55% | -8.46% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.74 | -1.50 | -1.47 | -1.13 | -0.73 |
| Price-to-Sales (P/S) Ratio | 1.01 | 0.74 | 0.78 | 1.05 | 1.80 |
| Price-to-Book (P/B) Ratio | -2.43 | 1.33 | 0.82 | 0.77 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.27 | -6.76 | -2.06 | -2.47 | -11.82 |
| Price-to-Operating Cash Flow Ratio | -1.58 | 2.52 | -4.00 | -13.94 | 19.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.06 | 0.03 | 0.02 | 0.00 |
| Enterprise Value Multiple | -0.90 | -3.37 | -38.72 | -1.92 | -0.84 |
| Enterprise Value | 3.59M | 3.84M | 6.13M | 8.27M | 14.62M |
| EV to EBITDA | -0.90 | -3.37 | -38.72 | -1.92 | -0.84 |
| EV to Sales | 1.11 | 0.68 | 0.88 | 1.01 | 1.62 |
| EV to Free Cash Flow | -1.39 | -6.23 | -2.32 | -2.38 | -10.65 |
| EV to Operating Cash Flow | -1.73 | 2.32 | -4.49 | -13.45 | 17.17 |
| Tangible Book Value Per Share | -1.26 | 0.00 | 5.20 | 3.21 | 11.19 |
| Shareholders’ Equity Per Share | -1.13 | 2.63 | 5.62 | 9.41 | 16.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.04 | -0.11 | -0.01 | -0.01 |
| Revenue Per Share | 2.73 | 4.73 | 5.86 | 6.87 | 7.61 |
| Net Income Per Share | -3.75 | -2.34 | -3.12 | -6.41 | -18.67 |
| Tax Burden | 1.00 | 1.04 | 1.09 | 0.94 | 1.01 |
| Interest Burden | 1.01 | 1.02 | 1.01 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.58 | 0.30 |
| SG&A to Revenue | 0.57 | 0.66 | 0.30 | 0.26 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | -0.61 | 0.40 | 0.08 | 22.56 |
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