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STOCKS

Turnkey Capital Inc (TKCI)

OTHER OTC:TKCI

TKCI

Turnkey Capital

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Turnkey Capital (TKCI) Ratios

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Turnkey Capital Ratios

TKCI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, TKCI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	516.33	0.00	0.23	<0.01	-
Quick Ratio	516.33	0.00	0.23	<0.01	-
Cash Ratio	516.33	0.00	0.23	<0.01	-
Solvency Ratio	474.65	0.00	-0.36	-0.28	-
Operating Cash Flow Ratio	0.00	0.00	0.18	-0.06	-
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-
Net Current Asset Value	$ 11.69M	$ 0.00	$ -1.30M	$ -1.15M	-
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	1.00	0.00	-0.29	>-0.01	-
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	0.00	0.00	0.00	0.00	-
Interest Debt Per Share	0.00	0.00	0.00	0.00	-
Net Debt to EBITDA	-1.09	0.00	0.63	<0.01	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	98.72%	0.00%	0.00%	0.00%	-
EBITDA Margin	98.72%	0.00%	0.00%	0.00%	-
Operating Profit Margin	98.72%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	98.72%	0.00%	0.00%	0.00%	-
Net Profit Margin	98.72%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	98.72%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	0.00%	100.00%	100.00%	-
EBT Per EBIT	100.00%	0.00%	99.84%	100.00%	-
Return on Assets (ROA)	1.24%	0.00%	-158.37%	-12698.20%	-
Return on Equity (ROE)	1.24%	0.00%	46.68%	28.37%	-
Return on Capital Employed (ROCE)	1.24%	0.00%	46.75%	28.37%	-
Return on Invested Capital (ROIC)	1.24%	0.00%	46.75%	13.41%	-
Return on Tangible Assets	1.24%	0.00%	-158.37%	-12698.20%	-
Earnings Yield	2.05%	-	-602.52%	-38.42%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	480.82	0.00	0.00	<0.01	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.01	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	-0.76	0.00	0.00	-416.26K	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.76	0.00	0.00	416.26K	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	0.00	0.61	-0.16	-
Free Cash Flow Per Share	0.00	0.00	0.61	-0.16	-
CapEx Per Share	0.00	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	0.00	0.00	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	0.00	0.00	0.00	0.00	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	0.00%	0.00%	305.21%	-7.94%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.81	0.00	-0.17	-2.60	-
Price-to-Sales (P/S) Ratio	48.18	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	0.60	0.00	-0.08	-0.74	-
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	0.00	0.33	-12.59	-
Price-to-Operating Cash Flow Ratio	0.00	0.00	0.33	-12.59	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	>-0.01	0.25	-
Price-to-Fair Value	0.60	0.00	-0.08	-0.74	-
Enterprise Value Multiple	47.72	0.00	0.46	-2.60	-
Enterprise Value	513.59M	0.00	-281.25K	844.14K	-
EV to EBITDA	47.72	0.00	0.46	-2.60	-
EV to Sales	47.11	0.00	0.00	0.00	-
EV to Free Cash Flow	0.00	0.00	-0.91	-12.57	-
EV to Operating Cash Flow	0.00	0.00	-0.91	-12.57	-
Tangible Book Value Per Share	2.06	0.00	-2.59	-2.71	-
Shareholders’ Equity Per Share	2.06	0.00	-2.59	-2.71	-
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.53	-
Revenue Per Share	0.03	0.00	0.00	0.00	-
Net Income Per Share	0.03	0.00	-1.21	-0.77	-
Tax Burden	1.00	0.00	1.00	1.00	-
Interest Burden	1.00	0.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.00	0.00	-0.51	0.21	-

Currency in USD

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