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TIAN RUIXIANG Holdings (TIRXF) Ratios
TIAN RUIXIANG Holdings Ratios
TIRXF's free cash flow for Q2 2025 was $526.22K. For the 2025 fiscal year, TIRXF's free cash flow was decreased by $-1.11K and operating cash flow was $527.33K. See a summary of the company’s cash flow.
| Ratios | Oct 24 | Apr 24 | Oct 22 | Oct 21 | Oct 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.74 | 9.02 | 23.33 | 28.30 | 7.42 |
| Quick Ratio | 6.74 | 9.02 | 23.33 | 28.30 | 7.42 |
| Cash Ratio | 0.05 | 0.00 | 0.00 | 26.86 | 4.76 |
| Solvency Ratio | -0.63 | -0.78 | -2.89 | -1.25 | 0.61 |
| Operating Cash Flow Ratio | 0.15 | 0.32 | -0.13 | -1.22 | -0.04 |
| Short-Term Operating Cash Flow Coverage | 0.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 33.83M | $ 24.56M | $ 33.31M | $ 30.27M | $ 8.14M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.18 | 1.09 | 1.05 | 1.03 | 1.16 |
| Debt Service Coverage Ratio | -2.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.00 | 0.01 | 0.10 | 0.08 |
| Net Debt to EBITDA | -0.31 | -0.02 | -0.03 | 14.69 | -7.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 47.15% | 62.97% | -99.11% | 66.00% | 77.13% |
| EBIT Margin | -92.19% | -242.42% | -365.80% | -80.76% | 17.24% |
| EBITDA Margin | -86.95% | -236.01% | -350.39% | -71.62% | 24.24% |
| Operating Profit Margin | -144.29% | -242.42% | -374.94% | -80.76% | 17.24% |
| Pretax Profit Margin | -122.53% | -184.26% | -344.74% | -68.80% | 23.39% |
| Net Profit Margin | -123.84% | -197.23% | -346.48% | -69.68% | 19.51% |
| Continuous Operations Profit Margin | -123.84% | -197.23% | -346.49% | -69.68% | 19.51% |
| Net Income Per EBT | 101.07% | 107.04% | 100.51% | 101.28% | 83.42% |
| EBT Per EBIT | 84.92% | 76.01% | 91.94% | 85.19% | 135.71% |
| Return on Assets (ROA) | -9.97% | -6.92% | -13.37% | -4.82% | 6.30% |
| Return on Equity (ROE) | -11.76% | -7.57% | -13.99% | -4.99% | 7.34% |
| Return on Capital Employed (ROCE) | -13.64% | -9.30% | -15.11% | -5.74% | 6.39% |
| Return on Invested Capital (ROIC) | -13.25% | -9.29% | -15.07% | -5.68% | 5.21% |
| Return on Tangible Assets | -9.97% | -6.92% | -13.37% | -4.84% | 6.40% |
| Earnings Yield | -1.31% | -0.88% | -0.62% | -0.07% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.30 | 65.62 | 0.17 | 8.70 | 2.61 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 55.70 | 20.35 | 8.89 | 3.62 | 9.78 |
| Asset Turnover | 0.08 | 0.04 | 0.04 | 0.07 | 0.32 |
| Working Capital Turnover Ratio | 0.11 | 0.04 | 0.04 | 0.14 | 0.42 |
| Cash Conversion Cycle | 1218.65 | 5.56 | 2109.90 | 41.97 | 140.08 |
| Days of Sales Outstanding | 1218.65 | 5.56 | 2109.90 | 41.97 | 140.08 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 1218.65 | 5.56 | 2109.90 | 41.97 | 140.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.08 | -0.02 | -0.20 | -0.01 |
| Free Cash Flow Per Share | 0.03 | 0.08 | -0.02 | -0.20 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 224473.46 | 248575.94 | -84.72 | -399.86 | -13.93 |
| Capital Expenditure Coverage Ratio | 224473.46 | 248575.94 | -84.72 | -399.86 | -13.93 |
| Operating Cash Flow Coverage Ratio | 0.76 | 17.32 | -1.37 | -2.06 | -0.15 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.80 | -0.15 | -0.49 | -0.01 |
| Free Cash Flow Yield | 0.29% | 0.36% | -0.03% | -0.05% | -0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -76.39 | -113.56 | -160.04 | -1410.11 | 20238.04 |
| Price-to-Sales (P/S) Ratio | 94.61 | 223.97 | 554.51 | 982.59 | 3949.41 |
| Price-to-Book (P/B) Ratio | 8.99 | 8.60 | 22.39 | 70.32 | 1485.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 339.22 | 280.26 | -3727.64 | -2005.36 | -248576.35 |
| Price-to-Operating Cash Flow Ratio | 339.22 | 280.26 | -3771.63 | -2010.37 | -266416.21 |
| Price-to-Earnings Growth (PEG) Ratio | 2.07 | 1.97 | -2.64 | 5.13 | 76.76 |
| Enterprise Value Multiple | -109.12 | -94.91 | -158.28 | -1357.22 | 16284.77 |
| Enterprise Value | 305.46M | 278.72M | 749.79M | 2.71B | 12.83B |
| EV to EBITDA | -109.12 | -94.91 | -158.28 | -1357.22 | 16284.77 |
| EV to Sales | 94.88 | 224.01 | 554.62 | 972.06 | 3947.62 |
| EV to Free Cash Flow | 340.20 | 280.32 | -3728.35 | -1983.88 | -248463.70 |
| EV to Operating Cash Flow | 340.20 | 280.32 | -3772.35 | -1988.84 | -266295.48 |
| Tangible Book Value Per Share | 1.03 | 2.56 | 3.24 | 5.65 | 2.11 |
| Shareholders’ Equity Per Share | 1.03 | 2.56 | 3.24 | 5.67 | 2.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.07 | -0.01 | -0.01 | 0.17 |
| Revenue Per Share | 0.10 | 0.10 | 0.13 | 0.41 | 0.81 |
| Net Income Per Share | -0.12 | -0.19 | -0.45 | -0.28 | 0.16 |
| Tax Burden | 1.01 | 1.07 | 1.01 | 1.01 | 0.83 |
| Interest Burden | 1.33 | 0.76 | 0.94 | 0.85 | 1.36 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 1.09 | 1.36 | 0.91 | 0.35 |
| Stock-Based Compensation to Revenue | 0.88 | 1.17 | 2.14 | 0.00 | 0.00 |
| Income Quality | -0.23 | -0.41 | 0.04 | 0.70 | -0.08 |
Currency in USD
