Tempo Automation Holdings (TMPOQ) Ratios
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Tempo Automation Holdings Ratios
TMPOQ's free cash flow for Q1 2023 was $-5.30M. For the 2023 fiscal year, TMPOQ's free cash flow was increased by $0.00 and operating cash flow was $-5.30M. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 0.30 | 0.45 | 1.32 |
| Quick Ratio | 0.24 | 0.40 | 1.13 |
| Cash Ratio | 0.16 | 0.15 | 20.17 |
| Solvency Ratio | -2.95 | -1.14 | -0.20 |
| Operating Cash Flow Ratio | -0.65 | -1.54 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -1.33 | -2.88 | -0.31 |
| Net Current Asset Value | $ -33.31M | $ -29.97M | $ -33.26M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 1.18 | 1.18 | 0.05 |
| Debt-to-Equity Ratio | -0.94 | -1.59 | 0.06 |
| Debt-to-Capital Ratio | -14.96 | 2.71 | 0.06 |
| Long-Term Debt-to-Capital Ratio | -0.03 | -2.20 | 0.02 |
| Financial Leverage Ratio | -0.79 | -1.35 | 1.17 |
| Debt Service Coverage Ratio | -1.63 | -1.37 | -6.23 |
| Interest Coverage Ratio | -1.21 | -2.64 | -1.79 |
| Debt to Market Cap | 3.21 | 0.07 | 0.02 |
| Interest Debt Per Share | 7.16 | 1.35 | 0.46 |
| Net Debt to EBITDA | -0.18 | -0.74 | 0.29 |
| Profitability Margins | |||
| Gross Profit Margin | 10.90% | 16.03% | 24.71% |
| EBIT Margin | -879.43% | -203.74% | -98.66% |
| EBITDA Margin | -819.44% | -182.03% | -86.74% |
| Operating Profit Margin | -392.08% | -191.89% | -6.01% |
| Pretax Profit Margin | -1202.18% | -276.56% | -49.07% |
| Net Profit Margin | -1202.18% | -276.56% | -49.07% |
| Continuous Operations Profit Margin | -1202.18% | -276.56% | -102.03% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 306.61% | 144.12% | 816.41% |
| Return on Assets (ROA) | -703.54% | -215.97% | -3.97% |
| Return on Equity (ROE) | 556.63% | 290.79% | -4.67% |
| Return on Capital Employed (ROCE) | 198.76% | -1298.79% | -0.49% |
| Return on Invested Capital (ROIC) | 68466.67% | -218.41% | -0.48% |
| Return on Tangible Assets | -703.54% | -215.97% | -3.97% |
| Earnings Yield | -2093.70% | -15.94% | -3.05% |
| Efficiency Ratios | |||
| Receivables Turnover | 4.20 | 4.20 | 5.64 |
| Payables Turnover | 1.06 | 9.21 | 30.19 |
| Inventory Turnover | 4.16 | 16.58 | 83.92 |
| Fixed Asset Turnover | 1.75 | 1.70 | 1.47 |
| Asset Turnover | 0.59 | 0.78 | 0.08 |
| Working Capital Turnover Ratio | -0.57 | -3.27 | 0.00 |
| Cash Conversion Cycle | -171.12 | 69.35 | 57.00 |
| Days of Sales Outstanding | 86.82 | 86.98 | 64.74 |
| Days of Inventory Outstanding | 87.65 | 22.01 | 4.35 |
| Days of Payables Outstanding | 345.59 | 39.63 | 12.09 |
| Operating Cycle | 174.47 | 108.99 | 69.09 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | -3.26 | -1.05 | -0.02 |
| Free Cash Flow Per Share | -3.26 | -1.07 | -0.10 |
| Dividend Paid and CapEx Coverage Ratio | -846.85 | -48.60 | -0.26 |
| Capital Expenditure Coverage Ratio | -846.85 | -48.60 | -0.26 |
| Operating Cash Flow Coverage Ratio | -1.18 | -1.15 | -0.05 |
| Operating Cash Flow to Sales Ratio | -2.39 | -1.74 | -0.03 |
| Free Cash Flow Yield | -416.67% | -10.24% | -0.97% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -0.05 | -6.28 | -32.79 |
| Price-to-Sales (P/S) Ratio | 0.57 | 17.35 | 16.09 |
| Price-to-Book (P/B) Ratio | -0.27 | -18.25 | 1.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.24 | -9.77 | -103.36 |
| Price-to-Operating Cash Flow Ratio | -0.24 | -9.97 | -495.61 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.01 | 0.00 |
| Enterprise Value Multiple | -0.25 | -10.27 | -18.26 |
| Enterprise Value | 24.20M | 324.63M | 296.60M |
| EV to EBITDA | -0.25 | -10.27 | -18.26 |
| EV to Sales | 2.01 | 18.70 | 15.84 |
| EV to Free Cash Flow | -0.84 | -10.52 | -101.75 |
| EV to Operating Cash Flow | -0.84 | -10.74 | -487.88 |
| Tangible Book Value Per Share | -2.94 | -0.57 | 6.85 |
| Shareholders’ Equity Per Share | -2.94 | -0.57 | 6.85 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 1.36 | 0.60 | 0.65 |
| Net Income Per Share | -16.38 | -1.67 | -0.32 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.37 | 1.36 | 0.50 |
| Research & Development to Revenue | 0.90 | 0.57 | 0.36 |
| SG&A to Revenue | 2.45 | 0.94 | 0.46 |
| Stock-Based Compensation to Revenue | 0.94 | 0.15 | 0.07 |
| Income Quality | 0.20 | 0.63 | 0.03 |
Currency in USD
