Tech Central(TCHC)
$0.000.00 (0.00%)
TCHC
Tech Central financials statements
$0.00
At close:0.00 (0.00%)
Tech Central (TCHC) Ratios
14 Followers
Tech Central Ratios
TCHC's free cash flow for Q3 2019 was $-147.35K. For the 2019 fiscal year, TCHC's free cash flow was increased by $0.00 and operating cash flow was $-147.35K. See a summary of the company’s cash flow.
| Ratios | Dec 18 | Dec 17 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 8.68 | 6.20 |
| Quick Ratio | 8.68 | 6.20 |
| Cash Ratio | 5.19 | 2.16 |
| Solvency Ratio | -102.23 | -27.64 |
| Operating Cash Flow Ratio | -0.95 | -13.84 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 |
| Net Current Asset Value | $ 44.53K | $ 13.52K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.10 |
| Debt Service Coverage Ratio | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.05 | 0.07 |
| Profitability Margins | ||
| Gross Profit Margin | 100.00% | 88.34% |
| EBIT Margin | -1542.59% | -213.49% |
| EBITDA Margin | -1522.29% | -201.83% |
| Operating Profit Margin | -1542.59% | -213.49% |
| Pretax Profit Margin | -1542.59% | -213.49% |
| Net Profit Margin | -1542.59% | -194.78% |
| Continuous Operations Profit Margin | -1542.59% | -194.78% |
| Net Income Per EBT | 100.00% | 91.24% |
| EBT Per EBIT | 100.00% | 100.00% |
| Return on Assets (ROA) | -572.93% | -267.67% |
| Return on Equity (ROE) | -606.47% | -294.48% |
| Return on Capital Employed (ROCE) | -606.47% | -322.75% |
| Return on Invested Capital (ROIC) | -606.47% | -294.48% |
| Return on Tangible Assets | -572.93% | -267.67% |
| Earnings Yield | -5.50% | -1.33% |
| Efficiency Ratios | ||
| Receivables Turnover | 1.92 | 3.74 |
| Payables Turnover | 0.00 | 1.76 |
| Inventory Turnover | 0.00 | 2515682604351488.00 |
| Fixed Asset Turnover | 0.71 | 3.15 |
| Asset Turnover | 0.37 | 1.37 |
| Working Capital Turnover Ratio | 1.34 | 0.79 |
| Cash Conversion Cycle | 189.76 | -109.74 |
| Days of Sales Outstanding | 189.76 | 97.64 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 207.39 |
| Operating Cycle | 189.76 | 97.64 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.14 | -0.92 |
| Free Cash Flow Yield | -0.05% | -0.63% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -18.19 | -75.11 |
| Price-to-Sales (P/S) Ratio | 280.60 | 146.31 |
| Price-to-Book (P/B) Ratio | 110.32 | 221.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1976.00 | -159.63 |
| Price-to-Operating Cash Flow Ratio | -1976.00 | -159.63 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 0.03 |
| Enterprise Value Multiple | -18.38 | -72.42 |
| Enterprise Value | 10.90M | 5.74M |
| EV to EBITDA | -18.38 | -72.42 |
| EV to Sales | 279.82 | 146.17 |
| EV to Free Cash Flow | -1970.56 | -159.47 |
| EV to Operating Cash Flow | -1970.56 | -159.47 |
| Tangible Book Value Per Share | 0.01 | 0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.00 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.04 | -0.01 |
| Tax Burden | 1.00 | 0.91 |
| Interest Burden | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 16.21 | 2.46 |
| Stock-Based Compensation to Revenue | 15.47 | 0.00 |
| Income Quality | 0.01 | 0.47 |
Currency in USD
