TAAT Global Alternatives (TAAT) Ratios
TAAT Global Alternatives Ratios
TSE:TAAT's free cash flow for Q3 2024 was $488.82K. For the 2024 fiscal year, TSE:TAAT's free cash flow was decreased by $-51.97K and operating cash flow was $540.79K. See a summary of the company’s cash flow.
| Ratios | Apr 24 | Oct 22 | Jan 22 | Jan 21 | Jan 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.89 | 1.77 | 5.28 | 10.62 | 0.82 |
| Quick Ratio | 0.50 | 0.93 | 4.98 | 10.36 | 0.82 |
| Cash Ratio | 0.05 | 0.11 | 4.13 | 9.72 | 0.49 |
| Solvency Ratio | -0.71 | -2.38 | -4.92 | -7.90 | -0.71 |
| Operating Cash Flow Ratio | -0.10 | -1.56 | -7.28 | -3.16 | -2.28 |
| Short-Term Operating Cash Flow Coverage | -0.22 | -3.39 | 0.00 | 0.00 | -9.49 |
| Net Current Asset Value | $ -3.88M | $ 892.84K | $ 8.41M | $ 11.63M | $ -123.28K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.39 | 0.21 | 0.02 | 0.29 |
| Debt-to-Equity Ratio | -77.75 | 0.83 | 0.30 | 0.02 | -1.37 |
| Debt-to-Capital Ratio | 1.01 | 0.45 | 0.23 | 0.02 | 3.68 |
| Long-Term Debt-to-Capital Ratio | 2.24 | 0.01 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -120.81 | 2.11 | 1.45 | 1.11 | -4.71 |
| Debt Service Coverage Ratio | -1.40 | -7.71 | -224.98 | -466.86 | -2.68 |
| Interest Coverage Ratio | -8.93 | -106.58 | -225.49 | -410.82 | -35.71 |
| Debt to Market Cap | 2.19 | 0.04 | 0.00 | 0.00 | 0.03 |
| Interest Debt Per Share | 0.85 | 0.72 | 0.49 | 0.05 | 0.10 |
| Net Debt to EBITDA | -1.04 | -0.29 | 0.22 | 1.05 | 0.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.65% | 8.80% | 35.36% | 41.04% | 0.00% |
| EBIT Margin | -9.86% | -57.38% | -1297.19% | -6578.53% | 0.00% |
| EBITDA Margin | -8.21% | -53.71% | -1274.40% | -6508.73% | 0.00% |
| Operating Profit Margin | -7.01% | -56.74% | -1282.99% | -5683.54% | 0.00% |
| Pretax Profit Margin | -11.62% | -57.91% | -1302.88% | -6592.37% | 0.00% |
| Net Profit Margin | -11.75% | -58.55% | -1308.57% | -6542.56% | 0.00% |
| Continuous Operations Profit Margin | -11.75% | -57.91% | -1302.88% | -6528.72% | 0.00% |
| Net Income Per EBT | 101.10% | 101.10% | 100.44% | 99.24% | 110.76% |
| EBT Per EBIT | 165.77% | 102.06% | 101.55% | 115.99% | 103.24% |
| Return on Assets (ROA) | -82.82% | -134.00% | -155.03% | -76.71% | -89.51% |
| Return on Equity (ROE) | 10005.53% | -283.11% | -224.50% | -84.86% | 421.33% |
| Return on Capital Employed (ROCE) | -259.63% | -192.23% | -175.18% | -72.75% | 368.44% |
| Return on Invested Capital (ROIC) | -77.78% | -149.85% | -169.22% | -71.64% | -986.31% |
| Return on Tangible Assets | -82.82% | -154.59% | -163.15% | -82.81% | -89.51% |
| Earnings Yield | -477.37% | -37.29% | -10.91% | -7.73% | -9.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.95 | 9.38 | 1.29 | 0.74 | 0.00 |
| Payables Turnover | 29.17 | 22.77 | 1.72 | 0.29 | 0.22 |
| Inventory Turnover | 21.91 | 7.61 | 1.97 | 0.32 | 0.00 |
| Fixed Asset Turnover | 25.85 | 9.08 | 0.52 | 0.35 | 0.00 |
| Asset Turnover | 7.05 | 2.29 | 0.12 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 55.10 | 5.04 | 0.21 | 0.03 | 0.00 |
| Cash Conversion Cycle | 21.57 | 70.88 | 255.14 | 381.62 | -1644.27 |
| Days of Sales Outstanding | 17.43 | 38.93 | 282.65 | 492.43 | 0.00 |
| Days of Inventory Outstanding | 16.66 | 47.98 | 184.91 | 1147.75 | 0.00 |
| Days of Payables Outstanding | 12.51 | 16.03 | 212.42 | 1258.56 | 1644.27 |
| Operating Cycle | 34.09 | 86.91 | 467.56 | 1640.18 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.90 | -2.19 | -0.67 | -0.86 |
| Free Cash Flow Per Share | -0.15 | -0.96 | -2.24 | -0.69 | -0.86 |
| Dividend Paid and CapEx Coverage Ratio | -1.86 | -14.67 | -41.35 | -33.92 | 0.00 |
| Capital Expenditure Coverage Ratio | -1.86 | -14.67 | -41.35 | -33.92 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.12 | -1.29 | -4.64 | -13.81 | -9.49 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.22 | -8.13 | -22.66 | 0.00 |
| Free Cash Flow Yield | -70.30% | -15.03% | -6.95% | -2.75% | -28.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -2.68 | -9.16 | -12.94 | -10.86 |
| Price-to-Sales (P/S) Ratio | 0.02 | 1.57 | 119.92 | 846.79 | 0.00 |
| Price-to-Book (P/B) Ratio | -20.96 | 7.59 | 20.57 | 10.98 | -45.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.42 | -6.66 | -14.40 | -36.30 | -3.51 |
| Price-to-Operating Cash Flow Ratio | -2.19 | -7.11 | -14.74 | -37.37 | -3.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.08 | -0.11 | -0.02 | 0.18 |
| Enterprise Value Multiple | -1.34 | -3.21 | -9.19 | -11.96 | -12.49 |
| Enterprise Value | 10.43M | 73.42M | 299.76M | 133.31M | 5.46M |
| EV to EBITDA | -1.34 | -3.21 | -9.19 | -11.96 | -12.49 |
| EV to Sales | 0.11 | 1.73 | 117.06 | 778.72 | 0.00 |
| EV to Free Cash Flow | -6.37 | -7.32 | -14.05 | -33.38 | -3.40 |
| EV to Operating Cash Flow | -9.81 | -7.81 | -14.39 | -34.37 | -3.40 |
| Tangible Book Value Per Share | -0.01 | 0.61 | 1.46 | 2.09 | -0.07 |
| Shareholders’ Equity Per Share | -0.01 | 0.84 | 1.57 | 2.28 | -0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | -0.01 | -0.00 | 0.01 | -0.11 |
| Revenue Per Share | 8.53 | 4.08 | 0.27 | 0.03 | 0.00 |
| Net Income Per Share | -1.00 | -2.39 | -3.52 | -1.93 | -0.28 |
| Tax Burden | 1.01 | 1.01 | 1.00 | 0.99 | 1.11 |
| Interest Burden | 1.18 | 1.01 | 1.00 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.20 | 1.07 | 0.00 |
| SG&A to Revenue | 0.09 | 0.56 | 9.59 | 47.22 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.32 | 5.15 | 32.66 | 0.00 |
| Income Quality | 0.10 | 0.38 | 0.62 | 0.35 | 3.43 |
Currency in CAD
