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Triad Pro Innovators Inc (TPII)
OTHER OTC:TPII
US Market
TPII
Triad Pro Innovators
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Triad Pro Innovators (TPII) Ratios

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Triad Pro Innovators Ratios

TPII's free cash flow for Q1 2023 was $-2.36. For the 2023 fiscal year, TPII's free cash flow was decreased by $ and operating cash flow was $4.49. See a summary of the company’s cash flow.
Ratios
TTM
Feb 23Feb 22Nov 20Nov 19
Liquidity Ratios
Current Ratio
 0.59 0.59 0.80 0.37 0.22
Quick Ratio
 0.01 0.01 0.45 0.20 0.08
Cash Ratio
 <0.01 <0.01 0.09 0.17 <0.01
Solvency Ratio
 -1.30 -1.30 -7.20 -1.53 -0.59
Operating Cash Flow Ratio
 -1.17 -1.17 -2.57 -0.22 -0.60
Short-Term Operating Cash Flow Coverage
 -4.66 -4.66 -9.49 -0.52 -1.17
Net Current Asset Value
$ -518.30K$ -518.30K$ -117.53K$ -425.36K$ -502.21K
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.18 0.43 0.12
Debt-to-Equity Ratio
 -2.17 -2.17 0.54 32.55 0.16
Debt-to-Capital Ratio
 1.85 1.85 0.35 0.97 0.14
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -7.63 -7.63 3.00 76.51 1.31
Debt Service Coverage Ratio
 -4.91 -4.91 -26.66 -3.25 -1.08
Interest Coverage Ratio
 -121.92 -121.92 0.00 -72.18 -140.41
Debt to Market Cap
 8.65 0.13 0.06 0.50 0.50
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.19 -0.19 -0.02 -0.17 -0.90
Profitability Margins
Gross Profit Margin
41.53%41.53%-168.60%-593.30%-229.09%
EBIT Margin
-1137.52%-1137.52%-21144.32%-1293.45%-358.15%
EBITDA Margin
-1120.60%-1120.60%-20947.90%-604.46%-102.43%
Operating Profit Margin
-1137.52%-1137.52%-8663.90%-865.22%-430.11%
Pretax Profit Margin
-1146.85%-1146.85%-21144.34%-1305.44%-361.22%
Net Profit Margin
-1146.85%-1146.85%-21144.34%-1305.44%-361.22%
Continuous Operations Profit Margin
-1146.85%-1146.85%-21144.34%-1305.44%-361.22%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.82%100.82%244.05%150.88%83.98%
Return on Assets (ROA)
-149.14%-149.14%-484.72%-319.63%-47.53%
Return on Equity (ROE)
-2288.39%1137.60%-1454.50%-24453.62%-62.10%
Return on Capital Employed (ROCE)
1128.34%1128.34%-595.98%-16207.33%-73.94%
Return on Invested Capital (ROIC)
-963.93%-963.93%-386.87%-483.14%-63.83%
Return on Tangible Assets
-221.28%-221.28%-871.22%-838.38%-57.49%
Earnings Yield
-4533.34%-69.21%-148.66%-372.72%-196.69%
Efficiency Ratios
Receivables Turnover
 9.82 9.82 0.25 35.24 9.67
Payables Turnover
 0.14 0.14 0.20 7.52 4.25
Inventory Turnover
 0.12 0.12 0.27 10.14 13.59
Fixed Asset Turnover
 0.00 0.00 0.00 15.68 0.17
Asset Turnover
 0.13 0.13 0.02 0.24 0.13
Working Capital Turnover Ratio
 -0.46 -0.46 -0.07 -0.36 -0.88
Cash Conversion Cycle
 483.93 483.93 1.04K -2.18 -21.29
Days of Sales Outstanding
 37.16 37.16 1.47K 10.36 37.75
Days of Inventory Outstanding
 3.14K 3.14K 1.38K 35.98 26.85
Days of Payables Outstanding
 2.69K 2.69K 1.81K 48.52 85.90
Operating Cycle
 3.18K 3.18K 2.85K 46.34 64.61
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.05
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -302.16K -37.30K -20.91
Capital Expenditure Coverage Ratio
 0.00 0.00 -302.16K -37.30K -20.91
Operating Cash Flow Coverage Ratio
 -4.66 -4.66 -9.49 -0.52 -1.17
Operating Cash Flow to Sales Ratio
 -10.20 -10.20 -74.61 -0.90 -1.07
Free Cash Flow Yield
-4032.50%-61.57%-52.45%-25.57%-61.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.02 -1.44 -0.67 -0.27 -0.51
Price-to-Sales (P/S) Ratio
 0.25 16.57 142.24 3.50 1.84
Price-to-Book (P/B) Ratio
 -0.25 -16.44 9.78 65.61 0.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -1.62 -1.91 -3.91 -1.63
Price-to-Operating Cash Flow Ratio
 -0.02 -1.62 -1.91 -3.91 -1.71
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.02 0.02 >-0.01 0.02
Price-to-Fair Value
 -0.25 -16.44 9.78 65.61 0.32
Enterprise Value Multiple
 -0.22 -1.67 -0.70 -0.75 -2.69
Enterprise Value
 353.77K 2.74M 2.98M 759.13K 989.21K
EV to EBITDA
 -0.22 -1.67 -0.70 -0.75 -2.69
EV to Sales
 2.42 18.73 147.38 4.56 2.75
EV to Free Cash Flow
 -0.24 -1.84 -1.98 -5.09 -2.45
EV to Operating Cash Flow
 -0.24 -1.84 -1.98 -5.09 -2.56
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 0.03
Shareholders’ Equity Per Share
 >-0.01 >-0.01 <0.01 <0.01 0.04
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.05 -0.02
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.01 1.01 1.00 1.01 1.01
Research & Development to Revenue
 0.66 0.66 65.67 0.90 0.58
SG&A to Revenue
 11.13 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.89 0.89 0.35 0.07 0.30
Currency in USD