Twinlab Consolidated Holdings(TLCC)
$0.00-0.00 (-25.00%)
TLCC
Twinlab Consolidated Holdings financials statements
$0.00
At close:-0.00 (-25.00%)
Twinlab Consolidated Holdings (TLCC) Ratios
14 Followers
Twinlab Consolidated Holdings Ratios
TLCC's free cash flow for Q3 2024 was $-327.00K. For the 2024 fiscal year, TLCC's free cash flow was increased by $0.00 and operating cash flow was $-327.00K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.11 | 0.13 | 0.13 | 0.14 |
| Quick Ratio | 0.02 | 0.04 | 0.08 | 0.08 | 0.08 |
| Cash Ratio | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 |
| Solvency Ratio | -0.09 | -0.05 | -0.10 | -0.09 | -0.36 |
| Operating Cash Flow Ratio | 0.02 | -0.03 | 0.02 | -0.04 | -0.07 |
| Short-Term Operating Cash Flow Coverage | 0.03 | -0.04 | 0.03 | -0.05 | -0.09 |
| Net Current Asset Value | $ -142.33M | $ -131.09M | $ -124.59M | $ -119.75M | $ -101.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 10.78 | 4.84 | 4.17 | 2.94 | 3.00 |
| Debt-to-Equity Ratio | -0.70 | -0.81 | -0.89 | -1.00 | -1.04 |
| Debt-to-Capital Ratio | -2.33 | -4.22 | -7.71 | 202.08 | 27.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Financial Leverage Ratio | -0.06 | -0.17 | -0.21 | -0.34 | -0.35 |
| Debt Service Coverage Ratio | -0.01 | 0.01 | -0.05 | -0.03 | -0.33 |
| Interest Coverage Ratio | -0.17 | -0.23 | -0.89 | -0.60 | -1.45 |
| Debt to Market Cap | 9.51 | 5.01 | 3.62 | 3.78 | 5.94 |
| Interest Debt Per Share | 0.41 | 0.42 | 0.43 | 0.43 | 0.40 |
| Net Debt to EBITDA | -140.93 | 100.15 | -20.13 | -29.52 | -2.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.81% | 47.56% | 23.00% | 16.40% | 15.23% |
| EBIT Margin | -9.90% | -0.62% | -8.76% | -8.13% | -47.03% |
| EBITDA Margin | -5.07% | 5.83% | -6.89% | -5.22% | -44.70% |
| Operating Profit Margin | -10.20% | -10.36% | -10.67% | -8.15% | -19.55% |
| Pretax Profit Margin | -70.64% | -46.54% | -20.71% | -21.63% | -60.47% |
| Net Profit Margin | -100.71% | -47.78% | -20.72% | -21.69% | -60.58% |
| Continuous Operations Profit Margin | -70.96% | -46.68% | -20.72% | -21.69% | -60.58% |
| Net Income Per EBT | 142.57% | 102.67% | 100.09% | 100.26% | 100.18% |
| EBT Per EBIT | 692.51% | 449.38% | 194.06% | 265.37% | 309.35% |
| Return on Assets (ROA) | -151.96% | -39.32% | -60.08% | -41.17% | -146.45% |
| Return on Equity (ROE) | 9.87% | 6.56% | 12.76% | 14.09% | 50.71% |
| Return on Capital Employed (ROCE) | 1.02% | 1.47% | 6.87% | 5.57% | 16.36% |
| Return on Invested Capital (ROIC) | 3.33% | 7.73% | 57.21% | -1064.57% | -426.49% |
| Return on Tangible Assets | -154.00% | -39.54% | -61.50% | -62.89% | -258.64% |
| Earnings Yield | -139.29% | -42.31% | -55.50% | -55.91% | -290.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.57 | 14.14 | 10.48 | 7.88 | 11.58 |
| Payables Turnover | 1.26 | 15.38 | 9.18 | 11.77 | 9.86 |
| Inventory Turnover | 2.53 | 4.07 | 9.55 | 8.80 | 9.48 |
| Fixed Asset Turnover | 7.17 | 3.95 | 12.83 | 13.90 | 1020.28 |
| Asset Turnover | 1.51 | 0.82 | 2.90 | 1.90 | 2.42 |
| Working Capital Turnover Ratio | -0.10 | -0.14 | -0.62 | -0.61 | -0.86 |
| Cash Conversion Cycle | -88.72 | 91.87 | 33.31 | 56.80 | 33.01 |
| Days of Sales Outstanding | 55.54 | 25.81 | 34.84 | 46.35 | 31.51 |
| Days of Inventory Outstanding | 144.30 | 89.79 | 38.23 | 41.46 | 38.50 |
| Days of Payables Outstanding | 288.56 | 23.74 | 39.76 | 31.01 | 37.00 |
| Operating Cycle | 199.84 | 115.60 | 73.07 | 87.81 | 70.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 |
| Free Cash Flow Per Share | 0.01 | -0.02 | 0.01 | -0.02 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -43.55 | 17.10 | -253.50 | -420.55 |
| Capital Expenditure Coverage Ratio | 0.00 | -43.55 | 17.10 | -253.50 | -420.55 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.04 | 0.03 | -0.05 | -0.09 |
| Operating Cash Flow to Sales Ratio | 0.21 | -0.25 | 0.04 | -0.08 | -0.11 |
| Free Cash Flow Yield | 29.42% | -22.69% | 9.27% | -19.78% | -54.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.72 | -2.36 | -1.80 | -1.79 | -0.34 |
| Price-to-Sales (P/S) Ratio | 0.72 | 1.13 | 0.37 | 0.39 | 0.21 |
| Price-to-Book (P/B) Ratio | -0.07 | -0.16 | -0.23 | -0.25 | -0.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.40 | -4.41 | 10.79 | -5.06 | -1.82 |
| Price-to-Operating Cash Flow Ratio | 3.40 | -4.51 | 10.16 | -5.08 | -1.82 |
| Price-to-Earnings Growth (PEG) Ratio | -0.01 | 0.05 | -0.56 | 0.03 | -0.00 |
| Enterprise Value Multiple | -155.20 | 119.52 | -25.54 | -36.95 | -3.23 |
| Enterprise Value | 107.09M | 119.88M | 126.93M | 127.97M | 106.20M |
| EV to EBITDA | -155.20 | 119.52 | -25.54 | -36.95 | -3.23 |
| EV to Sales | 7.86 | 6.97 | 1.76 | 1.93 | 1.45 |
| EV to Free Cash Flow | 36.96 | -27.18 | 50.87 | -25.14 | -12.60 |
| EV to Operating Cash Flow | 36.96 | -27.81 | 47.90 | -25.24 | -12.63 |
| Tangible Book Value Per Share | -0.54 | -0.48 | -0.45 | -0.44 | -0.39 |
| Shareholders’ Equity Per Share | -0.54 | -0.48 | -0.45 | -0.40 | -0.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.05 | 0.07 | 0.28 | 0.26 | 0.29 |
| Net Income Per Share | -0.05 | -0.03 | -0.06 | -0.06 | -0.17 |
| Tax Burden | 1.43 | 1.03 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 7.14 | 75.55 | 2.36 | 2.66 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.38 | 0.74 | 0.14 | 0.22 | 0.33 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.30 | 0.52 | -0.18 | 0.35 | 0.19 |
Currency in USD
