Tekumo (TKMO) Ratios
Tekumo Ratios
TKMO's free cash flow for Q2 2026 was $-58.57K. For the 2026 fiscal year, TKMO's free cash flow was increased by $0.00 and operating cash flow was $-58.57K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.05 | 0.08 | 0.05 | 0.62 |
| Quick Ratio | 0.02 | 0.05 | 0.08 | 0.05 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.01 | 0.04 |
| Solvency Ratio | -0.06 | -0.39 | -0.42 | 0.08 | -0.11 |
| Operating Cash Flow Ratio | 0.01 | -0.01 | -0.08 | -0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 0.04 | -0.04 | -0.36 | -0.10 | 0.27 |
| Net Current Asset Value | $ -16.19M | $ -17.62M | $ -12.93M | $ -8.77M | $ -769.99K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.49 | 1.04 | 0.86 | 0.78 | 0.50 |
| Debt-to-Equity Ratio | -0.22 | -0.22 | -0.33 | -0.25 | 2.42 |
| Debt-to-Capital Ratio | -0.28 | -0.28 | -0.50 | -0.34 | 0.71 |
| Long-Term Debt-to-Capital Ratio | -0.01 | -0.01 | -0.02 | -0.02 | 0.26 |
| Financial Leverage Ratio | -0.15 | -0.21 | -0.39 | -0.32 | 4.82 |
| Debt Service Coverage Ratio | -0.32 | -2.23 | -0.67 | 0.58 | -0.17 |
| Interest Coverage Ratio | -4.22 | -6.76 | -0.52 | -4.62 | 3.00 |
| Debt to Market Cap | 8243.03 | 7764.42 | 12.06 | 17.16 | 39.77 |
| Interest Debt Per Share | 0.96 | 2.63 | 0.02 | 0.03 | 0.05 |
| Net Debt to EBITDA | -3.06 | -0.47 | -1.17 | 1.35 | -6.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.49% | 35.28% | 38.51% | 38.99% | 40.94% |
| EBIT Margin | -47.65% | -175.88% | -99.75% | 59.40% | -5.50% |
| EBITDA Margin | -32.05% | -164.15% | -99.74% | 59.40% | -5.50% |
| Operating Profit Margin | -47.65% | -30.21% | -20.73% | -113.50% | -5.50% |
| Pretax Profit Margin | -48.63% | -180.34% | -139.26% | 34.82% | -7.34% |
| Net Profit Margin | -48.63% | -180.34% | -139.26% | 34.82% | -7.34% |
| Continuous Operations Profit Margin | -48.63% | -180.34% | -139.26% | 34.82% | -7.34% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 102.05% | 596.93% | 671.85% | -30.68% | 133.35% |
| Return on Assets (ROA) | -73.86% | -240.81% | -95.78% | 31.51% | -9.10% |
| Return on Equity (ROE) | 10.77% | 50.17% | 37.03% | -10.20% | -43.85% |
| Return on Capital Employed (ROCE) | 10.76% | 8.61% | 5.77% | 34.02% | -24.43% |
| Return on Invested Capital (ROIC) | 13.48% | 10.73% | 8.28% | 44.38% | -9.62% |
| Return on Tangible Assets | -255.39% | -644.18% | -248.37% | 158.47% | -20.07% |
| Earnings Yield | -425977.09% | -1921158.70% | -1462.15% | 696.80% | -721.48% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.29 | 4.73 | 3.11 | 6.36 | 2.94 |
| Payables Turnover | 0.54 | 0.91 | 0.62 | 0.84 | 2.51 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 15.05 | 14.62 | 7.48 | 0.00 | 0.00 |
| Asset Turnover | 1.52 | 1.34 | 0.69 | 0.90 | 1.24 |
| Working Capital Turnover Ratio | -0.19 | -0.29 | -0.26 | -0.44 | -2.71 |
| Cash Conversion Cycle | -638.19 | -323.01 | -467.23 | -377.13 | -20.97 |
| Days of Sales Outstanding | 44.05 | 77.10 | 117.31 | 57.37 | 124.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 682.24 | 400.11 | 584.54 | 434.49 | 145.19 |
| Operating Cycle | 44.05 | 77.10 | 117.31 | 57.37 | 124.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | -0.09 | -0.01 | -0.00 | 0.01 |
| Free Cash Flow Per Share | 0.03 | -0.09 | -0.01 | -0.01 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -1.74 | -0.28 | 0.89 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -1.74 | -0.28 | 0.89 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | -0.31 | -0.09 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.03 | -0.39 | -0.08 | 0.09 |
| Free Cash Flow Yield | 27776.05% | -29486.06% | -643.77% | -727.51% | -112.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.00 | -0.00 | -0.07 | 0.14 | -0.14 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.10 | 0.05 | 0.01 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.03 | -0.01 | 0.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | -0.00 | -0.16 | -0.14 | -0.89 |
| Price-to-Operating Cash Flow Ratio | 0.00 | -0.00 | -0.24 | -0.63 | 0.11 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | -3.06 | -0.47 | -1.27 | 1.43 | -7.14 |
| Enterprise Value | 3.14M | 3.32M | 3.40M | 1.73M | 1.09M |
| EV to EBITDA | -3.06 | -0.47 | -1.27 | 1.43 | -7.14 |
| EV to Sales | 0.98 | 0.78 | 1.26 | 0.85 | 0.39 |
| EV to Free Cash Flow | 30.90 | -28.13 | -2.06 | -2.34 | -34.28 |
| EV to Operating Cash Flow | 30.90 | -28.13 | -3.24 | -10.73 | 4.26 |
| Tangible Book Value Per Share | -4.37 | -12.99 | -0.06 | -0.11 | -0.03 |
| Shareholders’ Equity Per Share | -3.96 | -11.49 | -0.05 | -0.09 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.88 | 3.20 | 0.01 | 0.03 | 0.13 |
| Net Income Per Share | -0.43 | -5.76 | -0.02 | 0.01 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.02 | 1.03 | 1.40 | 0.59 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.81 | 0.65 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.07 | 0.02 | 0.28 | -0.23 | -1.26 |
Currency in USD
