Toppoint Holdings, Inc.(TOPP)
$0.11-0.01 (-4.42%)
TOPP
Toppoint Holdings, Inc. financials statements
$0.11
At close:-0.01 (-4.42%)
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Toppoint Holdings, Inc. (TOPP) Ratios
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Toppoint Holdings, Inc. Ratios
TOPP's free cash flow for Q2 2026 was $372.38K. For the 2026 fiscal year, TOPP's free cash flow was increased by $500.00K and operating cash flow was $-127.62K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 3.23 | 1.26 | 1.77 | 1.75 |
| Quick Ratio | 3.23 | 1.26 | 1.77 | 1.75 |
| Cash Ratio | 0.74 | 0.31 | 0.91 | 0.51 |
| Solvency Ratio | -2.69 | 0.25 | 0.41 | 0.60 |
| Operating Cash Flow Ratio | -1.10 | -0.33 | 1.26 | 0.61 |
| Short-Term Operating Cash Flow Coverage | -3.80 | -0.54 | 638.14 | 282.44 |
| Net Current Asset Value | $ 2.85M | $ -196.75K | $ 244.52K | $ -389.31K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.13 | 0.34 | 0.14 | 0.26 |
| Debt-to-Equity Ratio | 0.17 | 0.67 | 0.30 | 0.67 |
| Debt-to-Capital Ratio | 0.15 | 0.40 | 0.23 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 1.28 | 1.96 | 2.09 | 2.62 |
| Debt Service Coverage Ratio | -7.24 | 0.60 | 79.07 | 76.68 |
| Interest Coverage Ratio | -20.30 | -4.62 | 75.46 | 120.10 |
| Debt to Market Cap | 0.07 | 0.02 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.11 | 0.05 | 0.10 |
| Net Debt to EBITDA | -0.04 | 1.83 | -0.52 | 0.18 |
| Profitability Margins | ||||
| Gross Profit Margin | 11.65% | 14.58% | 14.69% | 23.39% |
| EBIT Margin | -42.28% | 1.28% | 5.16% | 11.70% |
| EBITDA Margin | -36.49% | 3.94% | 7.97% | 12.15% |
| Operating Profit Margin | -44.58% | -4.03% | 4.29% | 11.41% |
| Pretax Profit Margin | -44.47% | 0.41% | 5.10% | 11.60% |
| Net Profit Margin | -44.38% | 1.09% | 3.01% | 7.86% |
| Continuous Operations Profit Margin | -44.38% | 1.09% | 3.01% | 7.86% |
| Net Income Per EBT | 99.79% | 267.18% | 58.93% | 67.75% |
| EBT Per EBIT | 99.76% | -10.14% | 118.85% | 101.73% |
| Return on Assets (ROA) | -66.79% | 3.51% | 10.94% | 35.36% |
| Return on Equity (ROE) | -85.19% | 6.88% | 22.91% | 92.58% |
| Return on Capital Employed (ROCE) | -78.65% | -20.13% | 23.06% | 74.06% |
| Return on Invested Capital (ROIC) | -72.99% | -14.54% | 13.18% | 48.01% |
| Return on Tangible Assets | -69.78% | 4.12% | 13.04% | 35.36% |
| Earnings Yield | -50.68% | 0.27% | 0.96% | 3.70% |
| Efficiency Ratios | ||||
| Receivables Turnover | 4.19 | 12.42 | 15.40 | 11.82 |
| Payables Turnover | 16.50 | 34.04 | 45.85 | 221.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.51 | 8.23 | 16.15 | 9.70 |
| Asset Turnover | 1.51 | 3.22 | 3.64 | 4.50 |
| Working Capital Turnover Ratio | 8.12 | 18.82 | 15.47 | 0.00 |
| Cash Conversion Cycle | 64.92 | 18.66 | 15.74 | 29.24 |
| Days of Sales Outstanding | 87.05 | 29.38 | 23.70 | 30.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 22.12 | 10.72 | 7.96 | 1.65 |
| Operating Cycle | 87.05 | 29.38 | 23.70 | 30.88 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.10 | -0.03 | 0.13 | 0.07 |
| Free Cash Flow Per Share | -0.12 | -0.10 | 0.07 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | -5.01 | -0.49 | 2.27 | 2.01 |
| Capital Expenditure Coverage Ratio | -5.01 | -0.49 | 2.27 | 13.60 |
| Operating Cash Flow Coverage Ratio | -1.22 | -0.35 | 2.82 | 0.73 |
| Operating Cash Flow to Sales Ratio | -0.11 | -0.04 | 0.11 | 0.04 |
| Free Cash Flow Yield | -14.74% | -2.75% | 2.00% | 1.80% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -1.97 | 375.00 | 103.72 | 27.05 |
| Price-to-Sales (P/S) Ratio | 0.88 | 4.09 | 3.12 | 2.13 |
| Price-to-Book (P/B) Ratio | 1.68 | 25.82 | 23.76 | 25.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.78 | -36.34 | 50.05 | 55.49 |
| Price-to-Operating Cash Flow Ratio | -8.14 | -110.53 | 28.01 | 51.41 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -5.18 | -1.40 | 0.00 |
| Enterprise Value Multiple | -2.44 | 105.59 | 38.60 | 17.69 |
| Enterprise Value | 14.76M | 66.78M | 55.51M | 46.17M |
| EV to EBITDA | -2.44 | 105.59 | 38.60 | 17.69 |
| EV to Sales | 0.89 | 4.16 | 3.08 | 2.15 |
| EV to Free Cash Flow | -6.91 | -36.98 | 49.38 | 56.07 |
| EV to Operating Cash Flow | -8.28 | -112.47 | 27.64 | 51.95 |
| Tangible Book Value Per Share | 0.45 | 0.10 | 0.10 | 0.15 |
| Shareholders’ Equity Per Share | 0.48 | 0.15 | 0.16 | 0.15 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | 0.00 | -1.67 | 0.41 | 0.32 |
| Revenue Per Share | 0.92 | 0.92 | 1.20 | 1.76 |
| Net Income Per Share | -0.41 | 0.01 | 0.04 | 0.14 |
| Tax Burden | 1.00 | 2.67 | 0.59 | 0.68 |
| Interest Burden | 1.05 | 0.32 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.19 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.32 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.24 | -3.40 | 3.70 | 0.53 |
Currency in USD
