Tombstone Exploration (TMBXF) Ratios
Tombstone Exploration Ratios
TMBXF's free cash flow for Q? was ―. For the fiscal year, TMBXF's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.32 | 1.37 | 0.08 | 0.14 |
| Quick Ratio | 0.41 | 0.32 | 1.37 | 0.08 | 0.14 |
| Cash Ratio | 0.20 | 0.32 | 1.37 | 0.08 | 0.14 |
| Solvency Ratio | -2.18 | -2.51 | -2.47 | -0.08 | -2.49 |
| Operating Cash Flow Ratio | -0.38 | -0.68 | -1.01 | -0.34 | -1.02 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -1.24 | -7.26 | -1.60 | -138.46 |
| Net Current Asset Value | $ -498.71K | $ -369.71K | $ -223.65K | $ -475.52K | $ -321.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.10 | 0.31 | 2.77 | 0.05 |
| Debt-to-Equity Ratio | 0.26 | 0.12 | 0.68 | -0.23 | -0.01 |
| Debt-to-Capital Ratio | 0.21 | 0.11 | 0.40 | -0.30 | -0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.37 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.39 | 1.22 | 2.17 | -0.08 | -0.16 |
| Debt Service Coverage Ratio | -3.05 | -3.96 | -9.20 | 0.00 | -8.95 |
| Interest Coverage Ratio | -49.79 | -26.63 | -21.16 | -15.67 | -9.25 |
| Debt to Market Cap | 0.03 | 0.01 | 0.03 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.05 | 0.04 | 0.10 | 0.05 | 0.04 |
| Net Debt to EBITDA | -0.23 | -0.09 | 0.07 | 0.00 | 0.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 177.16% | 98.66% | 122.17% | 107.46% | 112.55% |
| Return on Assets (ROA) | -60.73% | -44.86% | -133.19% | -1402.41% | -1814.99% |
| Return on Equity (ROE) | -84.14% | -54.63% | -289.47% | 117.55% | 289.99% |
| Return on Capital Employed (ROCE) | -47.49% | -55.37% | -148.54% | 109.39% | 257.65% |
| Return on Invested Capital (ROIC) | -37.60% | -49.48% | -141.38% | 142.51% | 259.88% |
| Return on Tangible Assets | -60.73% | -44.86% | -133.19% | -1402.41% | -1814.99% |
| Earnings Yield | -9.94% | -5.57% | -14.63% | -22.57% | -31.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | -1.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -78665.21 | -41462.14 | -506673.85 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | -231.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 78433.87 | 41462.14 | 506673.85 | 0.00 | 0.00 |
| Operating Cycle | -231.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.03 | -0.04 | -0.07 | -0.06 | -0.18 |
| Free Cash Flow Per Share | -0.03 | -0.04 | -0.14 | -0.06 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -106207.64 | 0.00 | -0.98 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -106207.64 | 0.00 | -0.98 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.55 | -1.24 | -0.87 | -1.60 | -138.46 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.72% | -1.51% | -5.98% | -7.15% | -12.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -10.06 | -17.96 | -6.84 | -4.43 | -3.15 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 8.46 | 9.81 | 19.79 | -5.21 | -9.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -58.28 | -66.37 | -16.71 | -13.99 | -7.70 |
| Price-to-Operating Cash Flow Ratio | -58.28 | -66.37 | -33.77 | -13.99 | -7.70 |
| Price-to-Earnings Growth (PEG) Ratio | -1.61 | 0.33 | -0.07 | 0.07 | 0.07 |
| Enterprise Value Multiple | -10.40 | -17.81 | -11.09 | 0.00 | -3.50 |
| Enterprise Value | 18.98M | 24.72M | 11.57M | 2.55M | 2.88M |
| EV to EBITDA | -10.40 | -17.81 | -11.09 | 0.00 | -3.50 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -59.57 | -66.70 | -16.61 | -14.39 | -7.58 |
| EV to Operating Cash Flow | -59.57 | -66.70 | -33.57 | -14.39 | -7.58 |
| Tangible Book Value Per Share | 0.20 | 0.29 | 0.12 | -0.15 | -0.15 |
| Shareholders’ Equity Per Share | 0.20 | 0.29 | 0.12 | -0.15 | -0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.17 | -0.16 | -0.35 | -0.18 | -0.44 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.01 | 0.99 | 1.04 | 1.06 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.17 | 0.27 | 0.20 | 0.32 | 0.41 |
Currency in USD
