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Tap Resources Inc (TAPP)
OTHER OTC:TAPP
US Market
TAPP
Tap Resources
RESEARCH TOOLSreports

Tap Resources (TAPP) Ratios

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Tap Resources Ratios

TAPP's free cash flow for Q2 2026 was $0.36. For the 2026 fiscal year, TAPP's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 5.47 6.94 0.21 0.10
Quick Ratio
 3.74 5.21 0.21 0.10
Cash Ratio
 1.31 2.78 0.00 0.03
Solvency Ratio
 -1.06 -1.18 68.90 1.26
Operating Cash Flow Ratio
 -0.85 3.19 -0.42 0.16
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -96.75K$ -76.01K$ -4.09K$ -178.57K
Leverage Ratios
Debt-to-Assets Ratio
 0.74 0.61 0.00 0.60
Debt-to-Equity Ratio
 3.22 1.66 0.00 -16.69
Debt-to-Capital Ratio
 0.76 0.62 0.00 1.06
Long-Term Debt-to-Capital Ratio
 0.76 0.62 0.00 1.06
Financial Leverage Ratio
 4.35 2.74 1.03 -27.72
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.13 0.00 0.02
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 -0.79 -0.59 0.00 -43.15
Profitability Margins
Gross Profit Margin
52.94%63.85%100.00%100.00%
EBIT Margin
-17.58%-24.34%1046.07%-10.12%
EBITDA Margin
-13.52%-19.60%2874.09%-10.13%
Operating Profit Margin
-17.58%-24.34%-44.64%-10.13%
Pretax Profit Margin
-17.58%-24.34%1046.06%-10.12%
Net Profit Margin
-17.97%-24.51%1046.06%-10.12%
Continuous Operations Profit Margin
-17.58%-24.34%1046.06%-10.12%
Net Income Per EBT
102.22%100.67%100.00%100.00%
EBT Per EBIT
100.00%100.00%-2343.14%99.88%
Return on Assets (ROA)
-109.94%-96.43%75.49%-1.37%
Return on Equity (ROE)
-282.36%-263.78%77.83%37.84%
Return on Capital Employed (ROCE)
-115.07%-101.21%-3.32%-2.42%
Return on Invested Capital (ROIC)
-115.07%-101.21%-3.32%-2.42%
Return on Tangible Assets
-307.32%-259.38%75.49%-1.37%
Earnings Yield
-3.34%-20.62%0.50%-0.04%
Efficiency Ratios
Receivables Turnover
 38.58 30.27 11.16 37.70
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 25.43 15.33 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 6.12 3.93 0.07 0.13
Working Capital Turnover Ratio
 18.29 0.00 -0.34 -0.35
Cash Conversion Cycle
 23.82 35.87 32.71 9.68
Days of Sales Outstanding
 9.46 12.06 32.71 9.68
Days of Inventory Outstanding
 14.36 23.81 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 23.82 35.87 32.71 9.68
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 <0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 <0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00
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
 -0.08 0.28 0.00 0.12
Operating Cash Flow to Sales Ratio
 >-0.01 0.04 -0.18 0.52
Free Cash Flow Yield
-0.25%3.65%>-0.01%0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -42.22 -4.85 199.51 -2.22K
Price-to-Sales (P/S) Ratio
 3.59 1.19 2.09K 225.11
Price-to-Book (P/B) Ratio
 143.19 12.80 155.29 -841.86
Price-to-Free Cash Flow (P/FCF) Ratio
 -395.40 27.38 -11.82K 434.48
Price-to-Operating Cash Flow Ratio
 -592.17 27.38 -11.82K 434.48
Price-to-Earnings Growth (PEG) Ratio
 -3.76 >-0.01 -0.04 27.81
Price-to-Fair Value
 143.19 12.80 155.29 -841.86
Enterprise Value Multiple
 -27.36 -6.66 72.62 -2.27K
Enterprise Value
 4.89M 1.36M 26.09M 5.57M
EV to EBITDA
 -27.36 -6.66 72.62 -2.27K
EV to Sales
 3.70 1.30 2.09K 229.48
EV to Free Cash Flow
 -407.17 30.05 -11.82K 442.92
EV to Operating Cash Flow
 -407.17 30.05 -11.82K 442.92
Tangible Book Value Per Share
 >-0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.04 0.03 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.02 1.01 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
 0.71 0.88 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.24 -0.18 -0.40 -5.12
Currency in USD