Turbo Global Partners(TRBO)
$0.00+0.00 (+100.00%)
TRBO
Turbo Global Partners financials statements
$0.00
At close:+0.00 (+100.00%)
Turbo Global Partners (TRBO) Ratios
15 Followers
Turbo Global Partners Ratios
TRBO's free cash flow for Q? was ―. For the fiscal year, TRBO's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.96 | 1.33 | -0.05 |
| Quick Ratio | 2.96 | 1.33 | -0.05 |
| Cash Ratio | 0.00 | 0.01 | -0.00 |
| Solvency Ratio | 9.55 | 0.01 | -0.01 |
| Operating Cash Flow Ratio | 53.30 | -0.53 | -0.68 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -241.55K | $ -5.49M | $ -10.88M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.03 | 0.49 | 0.96 |
| Debt-to-Equity Ratio | 0.03 | 0.99 | 91.08 |
| Debt-to-Capital Ratio | 0.03 | 0.50 | 0.99 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.50 | 0.99 |
| Financial Leverage Ratio | 1.05 | 2.01 | 94.79 |
| Debt Service Coverage Ratio | 1600.33 | 74.35 | -11.23 |
| Interest Coverage Ratio | 20.40 | 22.67 | -3.93 |
| Debt to Market Cap | 0.78 | 2.56 | 6.37 |
| Interest Debt Per Share | 0.00 | 0.69 | 30.62 |
| Net Debt to EBITDA | 0.07 | 94.43 | -131.40 |
| Profitability Margins | |||
| Gross Profit Margin | 100.00% | 100.00% | 92.56% |
| EBIT Margin | 4134.75% | 17.31% | -66.66% |
| EBITDA Margin | 4167.40% | 56.78% | -59.22% |
| Operating Profit Margin | 53.11% | 17.31% | -20.73% |
| Pretax Profit Margin | 4132.14% | 16.55% | -71.94% |
| Net Profit Margin | 4132.14% | 16.55% | -71.94% |
| Continuous Operations Profit Margin | 4132.14% | 16.55% | -71.94% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 7780.08% | 95.57% | 347.09% |
| Return on Assets (ROA) | 45.50% | 0.15% | -0.89% |
| Return on Equity (ROE) | 47.80% | 0.31% | -84.20% |
| Return on Capital Employed (ROCE) | 0.59% | 0.16% | -0.26% |
| Return on Invested Capital (ROIC) | 0.59% | 0.16% | -0.26% |
| Return on Tangible Assets | 804.90% | 0.15% | -0.89% |
| Earnings Yield | 1144.38% | 0.79% | -5.89% |
| Efficiency Ratios | |||
| Receivables Turnover | 0.41 | 0.75 | -13.44 |
| Payables Turnover | 0.00 | 0.00 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 1.08 | -0.69 | -0.77 |
| Cash Conversion Cycle | 884.81 | 484.89 | -11158.67 |
| Days of Sales Outstanding | 884.81 | 484.89 | -27.15 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 11131.51 |
| Operating Cycle | 884.81 | 484.89 | -27.15 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.03 | -0.01 | -0.62 |
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.62 |
| Dividend Paid and CapEx Coverage Ratio | 1758922.33 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 1758922.33 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 15.38 | -0.01 | -0.02 |
| Operating Cash Flow to Sales Ratio | 43.08 | -0.52 | -1.58 |
| Free Cash Flow Yield | 1192.96% | -2.46% | -12.90% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | 0.09 | 126.78 | -16.99 |
| Price-to-Sales (P/S) Ratio | 3.61 | 20.98 | 12.22 |
| Price-to-Book (P/B) Ratio | 0.04 | 0.39 | 14.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.08 | -40.63 | -7.75 |
| Price-to-Operating Cash Flow Ratio | 0.08 | -40.63 | -7.75 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -1.26 | 0.29 |
| Enterprise Value Multiple | 0.15 | 131.38 | -152.03 |
| Enterprise Value | 785.33K | 7.56M | 12.10M |
| EV to EBITDA | 0.15 | 131.38 | -152.03 |
| EV to Sales | 6.41 | 74.59 | 90.04 |
| EV to Free Cash Flow | 0.15 | -144.47 | -57.13 |
| EV to Operating Cash Flow | 0.15 | -144.47 | -57.13 |
| Tangible Book Value Per Share | 0.00 | 0.68 | 0.07 |
| Shareholders’ Equity Per Share | 0.06 | 0.69 | 0.34 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.01 | 0.39 |
| Net Income Per Share | 0.03 | 0.00 | -0.28 |
| Tax Burden | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 0.96 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.04 | -3.12 | 2.19 |
Currency in USD
