Thunder Energies (TNRG) Ratios
Thunder Energies Ratios
TNRG's free cash flow for Q2 2024 was $-44.10K. For the 2024 fiscal year, TNRG's free cash flow was increased by $0.00 and operating cash flow was $-44.10K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.00 | 0.25 | 0.03 |
| Quick Ratio | 0.02 | 0.02 | 0.00 | 0.17 | -0.44 |
| Cash Ratio | 0.00 | 0.01 | 0.00 | 0.05 | 0.03 |
| Solvency Ratio | 0.70 | -0.67 | -1.23 | -0.20 | -11.27 |
| Operating Cash Flow Ratio | -0.11 | -0.11 | 0.03 | 0.11 | -1.26 |
| Short-Term Operating Cash Flow Coverage | -1.35 | -0.49 | 0.16 | 1.59 | -7.74 |
| Net Current Asset Value | $ -9.23M | $ -6.64M | $ -2.58M | $ -2.12M | $ -120.16K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 4.86 | 10.81 | 0.00 | 0.19 | 18.32 |
| Debt-to-Equity Ratio | -0.08 | -0.24 | -0.20 | -0.17 | -0.47 |
| Debt-to-Capital Ratio | -0.09 | -0.31 | -0.25 | -0.20 | -0.90 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.00 | 0.00 | -0.07 | 0.00 |
| Financial Leverage Ratio | -0.02 | -0.02 | 0.00 | -0.90 | -0.03 |
| Debt Service Coverage Ratio | -0.01 | -0.43 | -0.00 | -0.00 | -14.62 |
| Interest Coverage Ratio | -0.00 | -0.60 | -0.07 | 0.00 | -17.50 |
| Debt to Market Cap | 0.39 | 0.88 | 0.18 | 0.05 | 0.49 |
| Interest Debt Per Share | 0.05 | 0.08 | 0.03 | 0.02 | 0.04 |
| Net Debt to EBITDA | -34.39 | -0.64 | -7380.03 | -85.81 | -0.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 41.26% | 21.57% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -0.25% | -4415.25% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -0.02% | -59747.01% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.03% | -59747.01% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -6.59% | -63029.72% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -7.17% | -63029.72% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -6.59% | -4415.25% |
| Net Income Per EBT | 100.00% | 83.56% | 252.52% | 108.82% | 100.00% |
| EBT Per EBIT | 141.60% | 229.08% | 974.33% | -23370.58% | 105.49% |
| Return on Assets (ROA) | -5.99% | -3130.85% | 0.00% | -43.71% | -44653.65% |
| Return on Equity (ROE) | 0.10% | 68.80% | 122.76% | 39.30% | 1156.08% |
| Return on Capital Employed (ROCE) | 0.07% | 35.99% | 4.99% | -0.26% | 1095.86% |
| Return on Invested Capital (ROIC) | 0.08% | 47.22% | 6.21% | -0.31% | -419.82% |
| Return on Tangible Assets | -5.99% | -3130.85% | 0.00% | -46.35% | -44653.65% |
| Earnings Yield | -0.48% | -256.05% | -113.45% | -11.83% | -3386.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 112.19 | 0.02 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 142.34 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 26.76 | 0.03 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 12.25 | 0.01 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 6.09 | 0.71 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -9.08 | -0.01 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 14.33 | -18710.58 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 3.25 | 18384.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 13.64 | 12109.81 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 2.56 | 49204.70 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 16.89 | 30494.12 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.01 | 0.00 | 0.01 | -0.05 |
| Free Cash Flow Per Share | -0.01 | -0.01 | 0.00 | -0.00 | -0.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 5.27 | 0.96 | -9.83 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 5.27 | 0.96 | -9.83 |
| Operating Cash Flow Coverage Ratio | -1.35 | -0.49 | 0.16 | 0.97 | -2.72 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.03 | -70.22 |
| Free Cash Flow Yield | -52.82% | -43.46% | 2.34% | -0.23% | -415.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -207.35 | -0.39 | -0.88 | -8.45 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.61 | 18.61 |
| Price-to-Book (P/B) Ratio | -0.21 | -0.27 | -1.08 | -3.32 | -0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.89 | -2.30 | 42.71 | -431.06 | -0.24 |
| Price-to-Operating Cash Flow Ratio | -1.89 | -2.30 | 34.60 | 20.28 | -0.27 |
| Price-to-Earnings Growth (PEG) Ratio | 2.08 | -0.00 | -0.05 | 0.09 | 0.00 |
| Enterprise Value Multiple | -122.40 | -1.39 | -47920.47 | -2948.82 | -0.07 |
| Enterprise Value | 2.67M | 3.31M | 3.30M | 4.79M | 94.92K |
| EV to EBITDA | -122.40 | -1.39 | -47920.47 | -2948.82 | -0.07 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.62 | 43.07 |
| EV to Free Cash Flow | -2.63 | -4.27 | 50.49 | -443.98 | -0.56 |
| EV to Operating Cash Flow | -2.63 | -4.27 | 40.90 | 20.89 | -0.61 |
| Tangible Book Value Per Share | -0.13 | -0.09 | -0.03 | -0.04 | -0.04 |
| Shareholders’ Equity Per Share | -0.13 | -0.09 | -0.03 | -0.04 | -0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| Net Income Per Share | -0.00 | -0.06 | -0.04 | -0.02 | -0.44 |
| Tax Burden | 1.00 | 0.84 | 2.53 | 1.09 | 1.00 |
| Interest Burden | 0.00 | 3.67 | 9811.70 | 26.39 | 14.28 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 19.79 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.30 | 164.77 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.14 | -0.06 | -0.42 | 0.11 |
Currency in USD