Turnkey Capital(TKCI)
$0.42+0.02 (+6.41%)
TKCI
Turnkey Capital financials statements
$0.42
At close:+0.02 (+6.41%)
Turnkey Capital (TKCI) Ratios
6 Followers
Turnkey Capital Ratios
TKCI's free cash flow for Q2 2021 was $37.59K. For the 2021 fiscal year, TKCI's free cash flow was increased by $0.00 and operating cash flow was $37.59K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.23 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.23 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.23 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.36 | -0.28 | -0.42 | -0.17 |
| Operating Cash Flow Ratio | 0.18 | -0.06 | -0.06 | -0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.30M | $ -1.15M | $ -821.76K | $ -618.77K |
| 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 | -0.29 | -0.00 | -0.01 | -0.00 |
| 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 | 0.63 | 0.00 | 0.02 | 0.01 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 100.00% | 100.00% |
| EBIT Margin | 0.00% | 0.00% | -369.48% | -115.55% |
| EBITDA Margin | 0.00% | 0.00% | -368.98% | -115.55% |
| Operating Profit Margin | 0.00% | 0.00% | -369.48% | -131.45% |
| Pretax Profit Margin | 0.00% | 0.00% | -584.60% | -131.45% |
| Net Profit Margin | 0.00% | 0.00% | -584.60% | -131.45% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -584.60% | -115.55% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 99.84% | 100.00% | 158.22% | 100.00% |
| Return on Assets (ROA) | -158.37% | -12698.20% | -6741.44% | -7756.94% |
| Return on Equity (ROE) | 46.68% | 28.37% | 42.78% | 25.39% |
| Return on Capital Employed (ROCE) | 46.75% | 28.37% | 27.04% | 37.51% |
| Return on Invested Capital (ROIC) | 46.75% | 28.37% | 27.04% | 24.97% |
| Return on Tangible Assets | -158.37% | -12698.20% | -6741.44% | -7756.94% |
| Earnings Yield | -6.03% | -0.38% | -0.41% | -0.14% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 33.24 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 11.53 | 59.01 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.10 | -0.35 |
| Cash Conversion Cycle | 0.00 | -416255.49 | 0.00 | 0.00 |
| 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 | 0.00 | 416255.49 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.01 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 77013.50 | 0.00 | -24.29 | 0.00 |
| Capital Expenditure Coverage Ratio | 77013.50 | 0.00 | -24.29 | 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 | -0.85 | -1.61 |
| Free Cash Flow Yield | 3.05% | -0.08% | -0.06% | -0.17% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -16.60 | -260.27 | -243.55 | -699.61 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 1423.79 | 919.60 |
| Price-to-Book (P/B) Ratio | -7.75 | -73.85 | -104.18 | -177.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.76 | -1258.88 | -1604.51 | -571.43 |
| Price-to-Operating Cash Flow Ratio | 32.76 | -1258.88 | -1670.55 | -571.43 |
| Price-to-Earnings Growth (PEG) Ratio | -0.29 | 24.87 | -2.12 | 16.99 |
| Enterprise Value Multiple | -15.98 | -260.66 | -385.86 | -795.86 |
| Enterprise Value | 9.71M | 84.54M | 85.42M | 109.89M |
| EV to EBITDA | -15.98 | -260.66 | -385.86 | -795.86 |
| EV to Sales | 0.00 | 0.00 | 1423.73 | 919.59 |
| EV to Free Cash Flow | 31.52 | -1258.86 | -1604.44 | -571.42 |
| EV to Operating Cash Flow | 31.52 | -1258.86 | -1670.49 | -571.42 |
| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 |
| Shareholders’ Equity Per Share | -0.03 | -0.03 | -0.02 | -0.02 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.33 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.58 | 1.14 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 4.33 | 2.31 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.51 | 0.21 | 0.15 | 1.22 |
Currency in USD
