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Top Frontier Investment Holdings (TPHIF)
:TPHIF
US Market

Top Frontier Investment Holdings (TPHIF) Ratios

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Top Frontier Investment Holdings Ratios

TPHIF's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, TPHIF's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.22 1.11 1.21 1.30 1.52
Quick Ratio
0.97 0.88 0.94 1.03 1.28
Cash Ratio
0.40 0.35 0.46 0.57 0.80
Solvency Ratio
0.02 0.03 0.02 0.03 0.03
Operating Cash Flow Ratio
0.14 0.13 -0.02 0.10 0.13
Short-Term Operating Cash Flow Coverage
0.26 0.20 -0.03 0.17 0.25
Net Current Asset Value
$ -1.16T$ -18.52B$ -17.98B$ -14.94B$ -14.44B
Leverage Ratios
Debt-to-Assets Ratio
0.57 0.59 0.59 0.53 0.53
Debt-to-Equity Ratio
9.82 8.30 12.68 8.35 7.93
Debt-to-Capital Ratio
0.91 0.89 0.93 0.89 0.89
Long-Term Debt-to-Capital Ratio
0.88 0.85 0.89 0.85 0.84
Financial Leverage Ratio
17.26 14.03 21.31 15.89 15.11
Debt Service Coverage Ratio
0.39 0.29 0.28 0.38 0.35
Interest Coverage Ratio
1.81 1.51 2.01 2.38 1.38
Debt to Market Cap
42.79 41.99 43.73 27.37 25.38
Interest Debt Per Share
4.88K 82.70 85.75 70.18 70.31
Net Debt to EBITDA
6.10 6.65 7.37 5.33 6.33
Profitability Margins
Gross Profit Margin
16.74%15.52%13.66%19.47%18.80%
EBIT Margin
9.82%10.06%6.49%11.63%10.39%
EBITDA Margin
13.64%13.31%10.58%16.46%15.51%
Operating Profit Margin
10.47%9.91%8.82%12.29%9.63%
Pretax Profit Margin
4.04%5.00%2.38%6.47%5.38%
Net Profit Margin
-0.70%-0.18%-0.97%0.02%-0.03%
Continuous Operations Profit Margin
2.29%3.02%1.50%4.57%3.20%
Net Income Per EBT
-17.36%-3.69%-40.91%0.27%-0.60%
EBT Per EBIT
38.62%50.48%27.00%52.65%55.86%
Return on Assets (ROA)
-0.39%-0.10%-0.58%<0.01%-0.01%
Return on Equity (ROE)
-6.75%-1.44%-12.30%0.12%-0.17%
Return on Capital Employed (ROCE)
7.92%7.72%7.34%7.16%4.41%
Return on Invested Capital (ROIC)
3.76%3.71%3.69%4.23%2.30%
Return on Tangible Assets
-0.50%-0.11%-0.80%0.01%-0.02%
Earnings Yield
-30.24%-7.45%-44.04%0.43%-0.63%
Efficiency Ratios
Receivables Turnover
5.89 5.49 6.31 5.95 6.00
Payables Turnover
10.85 11.64 11.97 8.47 8.89
Inventory Turnover
7.23 7.17 6.62 5.16 5.50
Fixed Asset Turnover
1.61 1.58 1.72 1.19 0.98
Asset Turnover
0.56 0.55 0.59 0.44 0.36
Working Capital Turnover Ratio
19.51 12.47 9.03 4.60 3.68
Cash Conversion Cycle
78.77 86.07 82.48 89.03 86.20
Days of Sales Outstanding
61.94 66.51 57.82 61.35 60.83
Days of Inventory Outstanding
50.48 50.90 55.15 70.77 66.42
Days of Payables Outstanding
33.65 31.34 30.50 43.09 41.05
Operating Cycle
112.42 117.41 112.98 132.12 127.26
Cash Flow Ratios
Operating Cash Flow Per Share
292.42 4.85 -0.63 3.22 3.59
Free Cash Flow Per Share
-44.13 -2.80 -8.28 -3.14 -1.99
CapEx Per Share
336.54 7.65 7.64 6.37 5.58
Free Cash Flow to Operating Cash Flow
-0.15 -0.58 13.05 -0.97 -0.55
Dividend Paid and CapEx Coverage Ratio
0.85 0.63 -0.08 0.51 0.64
Capital Expenditure Coverage Ratio
0.87 0.63 -0.08 0.51 0.64
Operating Cash Flow Coverage Ratio
0.06 0.06 >-0.01 0.05 0.05
Operating Cash Flow to Sales Ratio
0.06 0.07 >-0.01 0.06 0.08
Free Cash Flow Yield
-41.98%-154.85%-457.28%-136.62%-84.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.31 -13.42 -2.27 234.12 -159.16
Price-to-Sales (P/S) Ratio
0.02 0.02 0.02 0.04 0.05
Price-to-Book (P/B) Ratio
0.22 0.19 0.28 0.29 0.28
Price-to-Free Cash Flow (P/FCF) Ratio
-2.38 -0.65 -0.22 -0.73 -1.18
Price-to-Operating Cash Flow Ratio
0.36 0.37 -2.85 0.71 0.65
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.22 <0.01 -1.40 1.55
Price-to-Fair Value
0.22 0.19 0.28 0.29 0.28
Enterprise Value Multiple
6.27 6.84 7.58 5.58 6.66
Enterprise Value
EV to EBITDA
6.27 6.84 7.58 5.58 6.66
EV to Sales
0.86 0.91 0.80 0.92 1.03
EV to Free Cash Flow
-87.89 -23.71 -7.93 -16.28 -23.79
EV to Operating Cash Flow
13.26 13.71 -103.44 15.86 13.18
Tangible Book Value Per Share
411.74 8.17 -2.77 8.72 9.14
Shareholders’ Equity Per Share
470.67 9.39 6.48 8.06 8.46
Tax and Other Ratios
Effective Tax Rate
0.43 0.40 0.37 0.29 0.41
Revenue Per Share
4.53K 72.98 81.81 55.70 45.80
Net Income Per Share
-31.79 -0.13 -0.80 <0.01 -0.01
Tax Burden
-0.17 -0.04 -0.41 <0.01 >-0.01
Interest Burden
0.41 0.50 0.37 0.56 0.52
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.50 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.60 -36.04 0.80 328.22 -244.12
Currency in USD
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