Tianrong Internet Products & Services (TIPS) Ratios
22 Followers
Tianrong Internet Products & Services Ratios
TIPS's free cash flow for Q2 2026 was $-80.17K. For the 2026 fiscal year, TIPS's free cash flow was decreased by $-120.00K and operating cash flow was $39.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.02 | -0.26 | 0.13 | 0.13 | 0.17 |
| Operating Cash Flow Ratio | -1.05 | -0.43 | 0.47 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.26M | $ -1.10M | $ -789.17K | $ -1.14M | $ -1.06M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 41.38 | 25.64 | 9006.82 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | -0.89 | -0.75 | -0.81 | -0.42 | -0.45 |
| Debt-to-Capital Ratio | -8.10 | -2.94 | -4.27 | -0.72 | -0.83 |
| Long-Term Debt-to-Capital Ratio | -8.10 | -2.94 | -4.27 | -0.72 | -0.83 |
| Financial Leverage Ratio | -0.02 | -0.03 | -0.00 | 0.00 | 0.00 |
| Debt Service Coverage Ratio | -1.41 | -71.47 | 14.82 | 6.80 | -2.99 |
| Interest Coverage Ratio | -1.79 | -71.47 | -2.45 | -3.89 | -2.99 |
| Debt to Market Cap | 0.05 | 0.50 | 0.54 | 0.03 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | -63.78 | -2.87 | 5.32 | 2.79 | -10.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 96.55% | 0.00% | 100.00% | 0.00% | 0.00% |
| EBIT Margin | -16.27% | -134.11% | -47.65% | 0.00% | 0.00% |
| EBITDA Margin | -12.81% | -134.11% | 120.25% | 0.00% | 0.00% |
| Operating Profit Margin | -16.27% | -134.11% | -47.65% | 0.00% | 0.00% |
| Pretax Profit Margin | -25.37% | -135.99% | -234.98% | 0.00% | 0.00% |
| Net Profit Margin | -25.37% | -135.99% | -67.09% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -25.37% | -135.99% | -67.09% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 28.55% | 100.00% | 100.00% |
| EBT Per EBIT | 155.95% | 101.40% | 493.14% | 83.13% | 129.27% |
| Return on Assets (ROA) | -128.43% | -905.80% | -94490.14% | 0.00% | 0.00% |
| Return on Equity (ROE) | 2.76% | 26.37% | 8.50% | 7.16% | 5.77% |
| Return on Capital Employed (ROCE) | 16.11% | 102.55% | 31.83% | 22.77% | 12.59% |
| Return on Invested Capital (ROIC) | 16.11% | 102.55% | 9.09% | 22.77% | 12.59% |
| Return on Tangible Assets | -128.43% | -905.80% | -94490.14% | 0.00% | 0.00% |
| Earnings Yield | -0.14% | -17.57% | -5.66% | -0.51% | -0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.03 | 0.69 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 5.11 | 6.70 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 5.06 | 6.66 | 1408.45 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.58 | -0.92 | -0.34 | 0.00 | 0.00 |
| Cash Conversion Cycle | -12751.37 | -532.13 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 12751.37 | 532.13 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4.17 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4.17 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.16 | 0.11 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.26 | -0.62 | 0.70 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.71% | -9.97% | 5.93% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -698.37 | -5.76 | -17.67 | -197.22 | -277.78 |
| Price-to-Sales (P/S) Ratio | 177.16 | 7.74 | 11.85 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -19.29 | -1.50 | -1.50 | -14.13 | -16.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -140.22 | -10.03 | 16.86 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | -140.22 | -12.43 | 16.86 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 6.98 | -0.02 | 0.88 | -4.60 | -3.70 |
| Enterprise Value Multiple | -1446.58 | -8.64 | 15.18 | 96.64 | -369.24 |
| Enterprise Value | 24.94M | 2.41M | 1.82M | 16.62M | 17.46M |
| EV to EBITDA | -1446.58 | -8.64 | 15.18 | 96.64 | -369.24 |
| EV to Sales | 185.33 | 11.59 | 18.25 | 0.00 | 0.00 |
| EV to Free Cash Flow | -146.69 | -15.02 | 25.96 | 0.00 | 0.00 |
| EV to Operating Cash Flow | -146.69 | -18.62 | 25.96 | 0.00 | 0.00 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.29 | 1.00 | 1.00 |
| Interest Burden | 1.56 | 1.01 | 4.93 | 1.45 | 1.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 1.13 | 2.34 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.98 | 0.46 | -1.05 | 0.00 | 0.00 |
Currency in USD
