TenderHut SA (THG) Ratios
TenderHut SA Ratios
PL:THG's free cash flow for Q2 2026 was $-169.00K. For the 2026 fiscal year, PL:THG's free cash flow was increased by $0.00 and operating cash flow was $-169.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.30 | 1.56 | 1.13 | 2.38 | 2.67 |
| Quick Ratio | 1.30 | 1.54 | 1.13 | 2.38 | 2.67 |
| Cash Ratio | 0.31 | 0.46 | 0.19 | 0.65 | 1.40 |
| Solvency Ratio | -0.68 | -0.23 | -0.67 | 0.16 | 0.39 |
| Operating Cash Flow Ratio | 0.05 | 0.25 | -0.76 | -0.23 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.19 | 1.02 | -1.64 | -4.39 | 2.30 |
| Net Current Asset Value | $ 1.71M | $ 2.03M | $ 1.40M | $ 15.89M | $ 18.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.16 | 0.18 | 0.03 | 0.05 |
| Debt-to-Equity Ratio | 0.21 | 0.25 | 0.29 | 0.05 | 0.07 |
| Debt-to-Capital Ratio | 0.17 | 0.20 | 0.22 | 0.05 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.12 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.65 | 1.58 | 1.58 | 1.43 | 1.34 |
| Debt Service Coverage Ratio | -0.73 | -0.64 | -1.28 | 2.16 | 1.58 |
| Interest Coverage Ratio | -0.00 | -3.40 | -20.97 | 4.79 | 26.24 |
| Debt to Market Cap | 0.20 | 0.36 | 0.32 | 0.01 | 0.02 |
| Interest Debt Per Share | 1.35 | 2.45 | 3.10 | 0.84 | 1.54 |
| Net Debt to EBITDA | 1.77 | -0.93 | -0.42 | -1.89 | -2.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.12% | 81.05% | 76.94% | 2.78% | 10.27% |
| EBIT Margin | -0.00% | -4.16% | -19.82% | 3.32% | 9.41% |
| EBITDA Margin | 0.35% | -2.01% | -16.73% | 4.82% | 10.57% |
| Operating Profit Margin | -0.00% | -3.79% | -18.84% | 1.54% | 9.09% |
| Pretax Profit Margin | -9.19% | -5.27% | -22.62% | 2.73% | 9.05% |
| Net Profit Margin | -13.33% | -7.47% | -18.17% | 1.52% | 9.34% |
| Continuous Operations Profit Margin | -13.35% | -6.61% | -18.36% | 0.60% | 5.46% |
| Net Income Per EBT | 145.14% | 141.64% | 80.31% | 55.77% | 103.27% |
| EBT Per EBIT | 412500.00% | 138.95% | 120.05% | 177.10% | 99.49% |
| Return on Assets (ROA) | -28.07% | -12.25% | -29.48% | 2.18% | 8.43% |
| Return on Equity (ROE) | -46.31% | -19.29% | -46.71% | 3.11% | 11.26% |
| Return on Capital Employed (ROCE) | -0.01% | -8.66% | -47.67% | 2.95% | 10.59% |
| Return on Invested Capital (ROIC) | -0.01% | -7.90% | -33.38% | 0.63% | 6.06% |
| Return on Tangible Assets | -48.25% | -21.29% | -49.90% | 3.23% | 12.54% |
| Earnings Yield | -44.29% | -28.02% | -55.74% | 1.39% | 3.67% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.23 | 6.53 | 5.19 | 3.85 | 3.27 |
| Payables Turnover | 11.49 | 2.40 | 3.39 | 12.44 | 5.95 |
| Inventory Turnover | 4304.70 | 57.33 | 1283.00 | 6605.60 | 707.98 |
| Fixed Asset Turnover | 387.06 | 253.08 | 79.15 | 55.69 | 43.71 |
| Asset Turnover | 2.10 | 1.64 | 1.62 | 1.43 | 0.90 |
| Working Capital Turnover Ratio | 12.55 | 15.52 | 6.09 | 3.74 | 3.10 |
| Cash Conversion Cycle | 26.93 | -90.10 | -37.07 | 65.43 | 50.62 |
| Days of Sales Outstanding | 58.63 | 55.86 | 70.27 | 94.73 | 111.49 |
| Days of Inventory Outstanding | 0.08 | 6.37 | 0.28 | 0.06 | 0.52 |
| Days of Payables Outstanding | 31.78 | 152.34 | 107.62 | 29.35 | 61.39 |
| Operating Cycle | 58.71 | 62.23 | 70.55 | 94.78 | 112.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.17 | 0.95 | -4.29 | -1.28 | 2.28 |
| Free Cash Flow Per Share | 0.17 | 0.95 | -4.88 | -3.66 | 0.36 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -7.36 | -0.54 | 1.19 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -7.36 | -0.54 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.43 | -1.50 | -1.73 | 1.57 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.04 | -0.17 | -0.04 | 0.09 |
| Free Cash Flow Yield | 2.86% | 15.80% | -58.82% | -10.55% | 0.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.26 | -3.57 | -1.79 | 72.19 | 27.27 |
| Price-to-Sales (P/S) Ratio | 0.30 | 0.27 | 0.33 | 1.10 | 2.55 |
| Price-to-Book (P/B) Ratio | 1.05 | 0.69 | 0.84 | 2.25 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.93 | 6.33 | -1.70 | -9.47 | 171.52 |
| Price-to-Operating Cash Flow Ratio | 34.93 | 6.33 | -1.93 | -27.18 | 27.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.06 | 0.35 | -0.23 | -1.00 |
| Enterprise Value Multiple | 86.80 | -14.19 | -2.37 | 20.93 | 21.36 |
| Enterprise Value | 13.80M | 14.15M | 22.05M | 68.54M | 106.89M |
| EV to EBITDA | 86.80 | -14.19 | -2.37 | 20.93 | 21.36 |
| EV to Sales | 0.31 | 0.29 | 0.40 | 1.01 | 2.26 |
| EV to Free Cash Flow | 35.66 | 6.78 | -2.07 | -8.69 | 152.05 |
| EV to Operating Cash Flow | 35.66 | 6.78 | -2.35 | -24.93 | 24.17 |
| Tangible Book Value Per Share | 1.66 | 2.79 | 3.54 | 8.96 | 11.62 |
| Shareholders’ Equity Per Share | 5.64 | 8.71 | 9.89 | 15.43 | 20.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.45 | -0.25 | 0.10 | 0.78 | 0.40 |
| Revenue Per Share | 19.60 | 22.52 | 25.44 | 31.52 | 24.46 |
| Net Income Per Share | -2.61 | -1.68 | -4.62 | 0.48 | 2.28 |
| Tax Burden | 1.45 | 1.42 | 0.80 | 0.56 | 1.03 |
| Interest Burden | 4125.00 | 1.27 | 1.14 | 0.82 | 0.96 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.00 | 0.03 | 0.03 |
| SG&A to Revenue | 0.03 | 0.07 | 0.00 | 0.00 | 0.93 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -0.80 | 0.93 | 4.65 | 1.00 |
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