TipRanks
Temir Corp. (TMRR)
OTHER OTC:TMRR
US Market
TMRR
Temir
RESEARCH TOOLSreports

Temir (TMRR) Ratios

2 Followers

Temir Ratios

TMRR's free cash flow for Q3 2023 was
lt;0.01. For the 2023 fiscal year, TMRR's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Aug 23Aug 22Aug 21Aug 20
Liquidity Ratios
Current Ratio
 0.02 0.02 0.04 0.09 0.01
Quick Ratio
 0.02 0.02 0.04 0.09 0.01
Cash Ratio
 0.02 0.02 0.03 0.02 0.01
Solvency Ratio
 0.18 0.18 0.04 <0.01 0.04
Operating Cash Flow Ratio
 -0.01 -0.01 <0.01 -0.22 -0.95
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -746.45K$ -746.45K$ -713.03K$ -511.05K$ -244.19K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 79.84
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 -0.94
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 -16.35
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.04 -0.10 -0.01
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 0.00 0.03
Net Debt to EBITDA
 0.37 0.37 -0.86 0.00 0.00
Profitability Margins
Gross Profit Margin
1.17%1.17%4.70%6.27%91.10%
EBIT Margin
-18.07%-18.07%-81.44%-122.68%-1033.43%
EBITDA Margin
-18.07%-18.07%10.69%0.00%0.00%
Operating Profit Margin
-18.07%-18.07%-83.56%-122.68%-1033.43%
Pretax Profit Margin
-18.07%-18.07%-81.44%-121.47%-997.81%
Net Profit Margin
-18.07%-18.07%-81.44%-121.47%-995.43%
Continuous Operations Profit Margin
-18.07%-18.07%-81.44%-121.47%-995.43%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.76%
EBT Per EBIT
99.99%99.99%97.46%99.01%96.55%
Return on Assets (ROA)
-180.01%-180.01%-673.66%-514.10%-9198.23%
Return on Equity (ROE)
4.58%4.48%28.33%52.22%108.56%
Return on Capital Employed (ROCE)
4.48%4.48%29.06%52.74%112.71%
Return on Invested Capital (ROIC)
4.48%4.48%29.06%52.74%112.44%
Return on Tangible Assets
-180.01%-180.01%-673.66%-514.10%-9198.23%
Earnings Yield
-16.64%-2.00%-12.19%-0.28%-0.22%
Efficiency Ratios
Receivables Turnover
 29.55 29.55 35.70 5.25 0.00
Payables Turnover
 1.21 1.21 4.55 4.55 1.00
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 9.96 8.27 4.23 9.24
Working Capital Turnover Ratio
 -0.25 -0.25 -0.41 -0.58 -0.33
Cash Conversion Cycle
 -288.08 -288.08 -69.98 -10.61 -365.00
Days of Sales Outstanding
 12.35 12.35 10.23 69.58 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 300.44 300.44 80.20 80.19 365.00
Operating Cycle
 12.35 12.35 10.23 69.58 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 -0.02 -0.03
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
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 0.00 -1.02
Operating Cash Flow to Sales Ratio
 -0.06 -0.06 0.02 -0.57 -8.79
Free Cash Flow Yield
-5.19%-0.62%0.34%-0.13%-0.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.00 -50.07 -8.20 -361.51 -456.93
Price-to-Sales (P/S) Ratio
 1.09 9.05 6.68 439.11 4.55K
Price-to-Book (P/B) Ratio
 -0.27 -2.24 -2.32 -188.78 -496.05
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.25 -160.42 297.90 -773.08 -517.34
Price-to-Operating Cash Flow Ratio
 -19.25 -160.42 297.90 -773.08 -517.34
Price-to-Earnings Growth (PEG) Ratio
 -0.03 0.60 0.37 159.06 -0.82
Price-to-Fair Value
 -0.27 -2.24 -2.32 -188.78 -496.05
Enterprise Value Multiple
 -5.64 -49.69 61.63 0.00 0.00
Enterprise Value
 188.46K 1.66M 1.63M 96.46M 121.36M
EV to EBITDA
 -5.64 -49.69 61.63 0.00 0.00
EV to Sales
 1.02 8.98 6.59 439.07 4.56K
EV to Free Cash Flow
 -18.07 -159.24 293.81 -773.00 -518.31
EV to Operating Cash Flow
 -18.07 -159.24 293.81 -773.00 -518.31
Tangible Book Value Per Share
 -0.11 -0.11 -0.11 -0.07 -0.04
Shareholders’ Equity Per Share
 -0.11 -0.11 -0.11 -0.07 -0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
 0.03 0.03 0.04 0.03 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.04 -0.04
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 0.99 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.00 0.00 1.29 11.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.31 0.31 -0.03 0.47 0.88
Currency in USD