tiprankstipranks
Trending News
More News >
Talmora Diamond Inc (TSE:TAI)
:TAI
Canadian Market

Talmora Diamond (TAI) Ratios

Compare
1 Followers

Talmora Diamond Ratios

TSE:TAI's free cash flow for Q3 2024 was C$0.00. For the 2024 fiscal year, TSE:TAI's free cash flow was decreased by C$ and operating cash flow was C$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
687.75 0.00 0.00 0.00 5.00
Quick Ratio
687.75 0.00 0.00 0.00 5.00
Cash Ratio
592.58 0.00 0.00 0.00 4.20
Solvency Ratio
70.95 0.00 0.00 0.00 0.11
Operating Cash Flow Ratio
-2.30K 0.00 0.00 0.00 -5.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ 77.60KC$ 20.80KC$ 7.62KC$ 17.27KC$ 62.13K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.25
Debt Service Coverage Ratio
0.00 3.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 -28.00K 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 0.00 0.00 0.00
Net Debt to EBITDA
-4.18 -4.35K -0.31 -40.65 -53.25
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%0.00%
Net Income Per EBT
97.66%99.99%99.20%99.86%99.51%
EBT Per EBIT
100.00%100.00%99.21%99.86%98.77%
Return on Assets (ROA)
-429.25%-403.91%-1161.47%-940.04%-126.30%
Return on Equity (ROE)
-429.88%-403.91%-1161.47%-940.04%-157.86%
Return on Capital Employed (ROCE)
-440.21%-403.93%-1180.09%-942.69%-160.61%
Return on Invested Capital (ROIC)
-429.90%-403.90%-1170.71%-941.36%-159.82%
Return on Tangible Assets
-429.25%-403.91%-1161.47%-940.04%-126.30%
Earnings Yield
-17.04%-11.36%-6.10%-11.45%-6.99%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00 0.00
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 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 0.00 0.00
Free Cash Flow Yield
-13.26%-8.41%-4.07%-8.45%-5.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.87 -8.80 -16.39 -8.74 -14.31
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
25.23 35.55 190.41 82.13 22.58
Price-to-Free Cash Flow (P/FCF) Ratio
-7.54 -11.90 -24.56 -11.84 -17.00
Price-to-Operating Cash Flow Ratio
-7.54 -11.90 -24.56 -11.84 -17.00
Price-to-Earnings Growth (PEG) Ratio
-0.02 1.06 0.34 -0.14 0.04
Price-to-Fair Value
25.23 35.55 190.41 82.13 22.58
Enterprise Value Multiple
118.04 242.15K 2.04K 6.18K 1.09K
Enterprise Value
EV to EBITDA
118.04 242.15K 2.04K 6.18K 1.09K
EV to Sales
0.00 0.00 0.00 0.00 0.00
EV to Free Cash Flow
-7.28 -11.69 -24.55 -11.76 -16.21
EV to Operating Cash Flow
-7.28 -11.69 -24.55 -11.76 -16.21
Tangible Book Value Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.02 <0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.00 0.00 0.00 0.00 0.00
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
0.98 1.00 0.99 1.00 1.00
Interest Burden
1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 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
0.78 0.74 0.66 0.74 0.84
Currency in CAD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis