Temir(TMRR)
$0.030.00 (0.00%)
TMRR
Temir financials statements
$0.03
At close:0.00 (0.00%)
Temir (TMRR) Ratios
2 Followers
Temir Ratios
TMRR's free cash flow for Q3 2023 was $9.69K. For the 2023 fiscal year, TMRR's free cash flow was increased by $0.00 and operating cash flow was $9.69K. See a summary of the company’s cash flow.
| Ratios | Aug 23 | Aug 22 | Aug 21 | Aug 20 | Aug 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.04 | 0.09 | 0.01 | 171.91 |
| Quick Ratio | 0.02 | 0.04 | 0.09 | 0.01 | 171.91 |
| Cash Ratio | 0.02 | 0.03 | 0.02 | 0.01 | 20.59 |
| Solvency Ratio | 0.18 | 0.04 | 0.00 | 0.04 | 301.66 |
| Operating Cash Flow Ratio | -0.01 | 0.01 | -0.22 | -0.95 | -29.78 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -746.45K | $ -713.03K | $ -511.05K | $ -244.19K | $ 85.11K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 79.84 | 0.66 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | -0.94 | -113.09 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | -16.35 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.04 | -0.10 | -0.01 | -172.30 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 |
| Net Debt to EBITDA | 0.37 | -0.86 | 0.00 | 0.00 | -3.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.17% | 4.70% | 6.27% | 91.10% | 64.03% |
| EBIT Margin | -18.07% | -81.44% | -122.68% | -1033.43% | -307.32% |
| EBITDA Margin | -18.07% | 10.69% | 0.00% | 0.00% | -34.53% |
| Operating Profit Margin | -18.07% | -83.56% | -122.68% | -1033.43% | -34.53% |
| Pretax Profit Margin | -18.07% | -81.44% | -121.47% | -997.81% | -34.53% |
| Net Profit Margin | -18.07% | -81.44% | -121.47% | -995.43% | -34.53% |
| Continuous Operations Profit Margin | -18.07% | -81.44% | -121.47% | -995.43% | -308.77% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 99.76% | 100.00% |
| EBT Per EBIT | 99.99% | 97.46% | 99.01% | 96.55% | 100.00% |
| Return on Assets (ROA) | -180.01% | -673.66% | -514.10% | -9198.23% | -17.87% |
| Return on Equity (ROE) | 4.48% | 28.33% | 52.22% | 108.56% | 3078.11% |
| Return on Capital Employed (ROCE) | 4.48% | 29.06% | 52.74% | 112.71% | -17.97% |
| Return on Invested Capital (ROIC) | 4.48% | 29.06% | 52.74% | 112.44% | -17.97% |
| Return on Tangible Assets | -180.01% | -673.66% | -514.10% | -9198.23% | -17.87% |
| Earnings Yield | -2.00% | -12.19% | -0.28% | -0.22% | -0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 29.55 | 35.70 | 5.25 | 0.00 | 7.42 |
| Payables Turnover | 1.21 | 4.55 | 4.55 | 1.00 | 32.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 9.96 | 8.27 | 4.23 | 9.24 | 0.52 |
| Working Capital Turnover Ratio | -0.25 | -0.41 | -0.58 | -0.33 | 1.05 |
| Cash Conversion Cycle | -288.08 | -69.98 | -10.61 | -365.00 | 37.78 |
| Days of Sales Outstanding | 12.35 | 10.23 | 69.58 | 0.00 | 49.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 300.44 | 80.20 | 80.19 | 365.00 | 11.38 |
| Operating Cycle | 12.35 | 10.23 | 69.58 | 0.00 | 49.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.01 |
| Free Cash Flow Per Share | -0.00 | 0.00 | -0.02 | -0.03 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.02 | -0.26 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.02 | -0.57 | -8.79 | -0.33 |
| Free Cash Flow Yield | -0.62% | 0.34% | -0.13% | -0.19% | -0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.07 | -8.20 | -361.51 | -456.93 | -688.46 |
| Price-to-Sales (P/S) Ratio | 9.05 | 6.68 | 439.11 | 4548.40 | 237.73 |
| Price-to-Book (P/B) Ratio | -2.24 | -2.32 | -188.78 | -496.05 | -21191.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -160.42 | 297.90 | -773.08 | -517.34 | -711.58 |
| Price-to-Operating Cash Flow Ratio | -160.42 | 297.90 | -773.08 | -517.34 | -711.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.60 | 0.37 | 159.06 | -0.82 | 12.70 |
| Enterprise Value Multiple | -49.69 | 61.63 | 0.00 | 0.00 | -691.46 |
| Enterprise Value | 1.66M | 1.63M | 96.46M | 121.36M | 10.60M |
| EV to EBITDA | -49.69 | 61.63 | 0.00 | 0.00 | -691.46 |
| EV to Sales | 8.98 | 6.59 | 439.07 | 4556.95 | 238.77 |
| EV to Free Cash Flow | -159.24 | 293.81 | -773.00 | -518.31 | -714.68 |
| EV to Operating Cash Flow | -159.24 | 293.81 | -773.00 | -518.31 | -714.68 |
| Tangible Book Value Per Share | -0.11 | -0.11 | -0.07 | -0.04 | 0.03 |
| Shareholders’ Equity Per Share | -0.11 | -0.11 | -0.07 | -0.04 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Revenue Per Share | 0.03 | 0.04 | 0.03 | 0.00 | 0.02 |
| Net Income Per Share | -0.00 | -0.03 | -0.04 | -0.04 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.97 | 0.11 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 1.29 | 11.25 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.31 | -0.03 | 0.47 | 0.88 | 0.97 |
Currency in USD
