Tap Resources (TAPP) Ratios
Tap Resources Ratios
TAPP's free cash flow for Q2 2026 was $-19.20K. For the 2026 fiscal year, TAPP's free cash flow was increased by $0.00 and operating cash flow was $-19.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 6.94 | 0.21 | 0.10 | 0.14 |
| Quick Ratio | 5.21 | 0.21 | 0.10 | 0.14 |
| Cash Ratio | 2.78 | 0.00 | 0.03 | 0.00 |
| Solvency Ratio | -1.18 | 68.90 | 1.26 | 1.04 |
| Operating Cash Flow Ratio | 3.19 | -0.42 | 0.16 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -0.61 |
| Net Current Asset Value | $ -76.01K | $ -4.09K | $ -178.57K | $ -176.11K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.61 | 0.00 | 0.60 | 0.65 |
| Debt-to-Equity Ratio | 1.66 | 0.00 | -16.69 | -29.42 |
| Debt-to-Capital Ratio | 0.62 | 0.00 | 1.06 | 1.04 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.00 | 1.06 | 1.04 |
| Financial Leverage Ratio | 2.74 | 1.03 | -27.72 | -45.27 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.09 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.13 | 0.00 | 0.02 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -0.59 | 0.00 | -43.15 | -10.54 |
| Profitability Margins | ||||
| Gross Profit Margin | 63.85% | 100.00% | 100.00% | 100.00% |
| EBIT Margin | -24.34% | 1046.07% | -10.12% | -80.59% |
| EBITDA Margin | -19.60% | 2874.09% | -10.13% | -80.57% |
| Operating Profit Margin | -24.34% | -44.64% | -10.13% | -80.57% |
| Pretax Profit Margin | -24.34% | 1046.06% | -10.12% | -80.59% |
| Net Profit Margin | -24.51% | 1046.06% | -10.12% | -80.59% |
| Continuous Operations Profit Margin | -24.34% | 1046.06% | -10.12% | -80.59% |
| Net Income Per EBT | 100.67% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | -2343.14% | 99.88% | 100.03% |
| Return on Assets (ROA) | -96.43% | 75.49% | -1.37% | -6.17% |
| Return on Equity (ROE) | -263.78% | 77.83% | 37.84% | 279.13% |
| Return on Capital Employed (ROCE) | -101.21% | -3.32% | -2.42% | -10.79% |
| Return on Invested Capital (ROIC) | -101.21% | -3.32% | -2.42% | -9.82% |
| Return on Tangible Assets | -259.38% | 75.49% | -1.37% | -6.17% |
| Earnings Yield | -20.62% | 0.50% | -0.04% | -0.13% |
| Efficiency Ratios | ||||
| Receivables Turnover | 30.27 | 11.16 | 37.70 | 44.37 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 15.33 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 3.93 | 0.07 | 0.13 | 0.08 |
| Working Capital Turnover Ratio | 21.69 | -0.34 | -0.35 | -0.23 |
| Cash Conversion Cycle | 35.87 | 32.71 | 9.68 | 8.23 |
| Days of Sales Outstanding | 12.06 | 32.71 | 9.68 | 8.23 |
| Days of Inventory Outstanding | 23.81 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 35.87 | 32.71 | 9.68 | 8.23 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.00 | 0.12 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.04 | -0.18 | 0.52 | -0.45 |
| Free Cash Flow Yield | 3.65% | -0.01% | 0.23% | -0.07% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -4.85 | 199.51 | -2224.73 | -757.98 |
| Price-to-Sales (P/S) Ratio | 1.19 | 2087.03 | 225.11 | 610.89 |
| Price-to-Book (P/B) Ratio | 12.80 | 155.29 | -841.86 | -2115.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.38 | -11819.59 | 434.48 | -1353.18 |
| Price-to-Operating Cash Flow Ratio | 27.38 | -11819.59 | 434.48 | -1353.18 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | -0.04 | 27.81 | -5.05 |
| Enterprise Value Multiple | -6.66 | 72.62 | -2265.17 | -768.73 |
| Enterprise Value | 1.36M | 26.09M | 5.57M | 8.66M |
| EV to EBITDA | -6.66 | 72.62 | -2265.17 | -768.73 |
| EV to Sales | 1.30 | 2087.03 | 229.48 | 619.39 |
| EV to Free Cash Flow | 30.05 | -11819.59 | 442.92 | -1371.99 |
| EV to Operating Cash Flow | 30.05 | -11819.59 | 442.92 | -1371.99 |
| Tangible Book Value Per Share | -0.00 | 0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.01 | -0.00 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | 0.01 | -0.00 | -0.00 |
| Tax Burden | 1.01 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.88 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.18 | -0.40 | -5.12 | 0.56 |
Currency in USD
