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1933 Industries (TGIF) Ratios
1933 Industries Ratios
TSE:TGIF's free cash flow for Q3 2026 was $209.10K. For the 2026 fiscal year, TSE:TGIF's free cash flow was increased by $0.00 and operating cash flow was $209.10K. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Jan 25 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.84 | 1.10 | 0.60 | 1.42 | 4.11 |
| Quick Ratio | 0.38 | 0.52 | 0.36 | 0.60 | 2.24 |
| Cash Ratio | 0.07 | 0.08 | 0.10 | 0.04 | 1.63 |
| Solvency Ratio | 0.00 | 0.04 | -0.50 | -0.75 | -0.26 |
| Operating Cash Flow Ratio | 0.24 | 0.31 | -0.14 | -0.59 | -1.72 |
| Short-Term Operating Cash Flow Coverage | 0.53 | 31.08 | -0.34 | -1.11 | 0.00 |
| Net Current Asset Value | $ -14.98M | $ -15.72M | $ -16.81M | $ -9.14M | $ -8.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.05 | 0.99 | 0.98 | 0.61 | 0.39 |
| Debt-to-Equity Ratio | -3.83 | -4.75 | -4.76 | 2.07 | 0.69 |
| Debt-to-Capital Ratio | 1.35 | 1.27 | 1.27 | 0.67 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -4.32 | -0.01 | 0.00 | 0.14 |
| Financial Leverage Ratio | -3.65 | -4.77 | -4.88 | 3.40 | 1.74 |
| Debt Service Coverage Ratio | 0.22 | 3.58 | -1.71 | -2.27 | -1.51 |
| Interest Coverage Ratio | 1.02 | 0.00 | -5.61 | -2.73 | -1.58 |
| Debt to Market Cap | 0.70 | 0.61 | 0.65 | 0.41 | 0.12 |
| Interest Debt Per Share | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
| Net Debt to EBITDA | 16.96 | 52.05 | -1.64 | -1.25 | -4.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.60% | 15.20% | -23.12% | 21.46% | 40.25% |
| EBIT Margin | 4.03% | -9.12% | -64.15% | -125.68% | -30.89% |
| EBITDA Margin | 5.77% | 1.62% | -54.91% | -110.34% | -22.59% |
| Operating Profit Margin | 3.92% | 0.00% | -52.78% | -38.35% | -27.74% |
| Pretax Profit Margin | 0.19% | -11.65% | -73.57% | -139.71% | -48.48% |
| Net Profit Margin | -1.24% | -5.90% | -73.13% | -144.09% | -52.50% |
| Continuous Operations Profit Margin | -0.41% | -3.23% | -76.39% | -144.09% | -52.50% |
| Net Income Per EBT | -646.96% | 50.66% | 99.41% | 103.13% | 108.30% |
| EBT Per EBIT | 4.90% | 0.00% | 139.39% | 364.32% | 174.73% |
| Return on Assets (ROA) | -1.29% | -6.77% | -74.16% | -62.27% | -13.86% |
| Return on Equity (ROE) | 4.72% | 32.31% | 361.88% | -212.00% | -24.19% |
| Return on Capital Employed (ROCE) | 7.50% | 0.00% | -131.89% | -23.64% | -7.79% |
| Return on Invested Capital (ROIC) | -11.20% | 0.00% | -78.36% | -19.08% | -7.71% |
| Return on Tangible Assets | -1.29% | -6.77% | -74.16% | -73.68% | -21.08% |
| Earnings Yield | -4.43% | -23.90% | -195.51% | -160.34% | -18.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.58 | 9.63 | 8.19 | 9.33 | 12.82 |
| Payables Turnover | 4.09 | 4.16 | 6.63 | 3.82 | 5.18 |
| Inventory Turnover | 3.48 | 5.21 | 8.63 | 1.37 | 1.41 |
| Fixed Asset Turnover | 1.68 | 1.78 | 1.58 | 1.03 | 0.64 |
| Asset Turnover | 1.04 | 1.15 | 1.01 | 0.43 | 0.26 |
| Working Capital Turnover Ratio | -50.43 | -10.52 | -64.94 | 2.07 | 1.65 |
| Cash Conversion Cycle | 58.07 | 20.24 | 31.77 | 209.45 | 216.43 |
| Days of Sales Outstanding | 42.53 | 37.89 | 44.57 | 39.10 | 28.47 |
| Days of Inventory Outstanding | 104.76 | 70.10 | 42.27 | 265.85 | 258.42 |
| Days of Payables Outstanding | 89.21 | 87.75 | 55.07 | 95.51 | 70.46 |
| Operating Cycle | 147.28 | 107.98 | 86.84 | 304.96 | 286.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 10.85 | 1.90 | -1.91 | -341.12 | -10.22 |
| Capital Expenditure Coverage Ratio | 10.85 | 1.90 | -1.91 | -341.12 | -10.22 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.10 | -0.09 | -0.29 | -0.26 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.09 | -0.08 | -0.41 | -0.39 |
| Free Cash Flow Yield | 33.99% | 16.78% | -34.09% | -45.27% | -14.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -25.00 | -4.18 | -0.51 | -0.62 | -5.54 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.25 | 0.37 | 0.90 | 2.91 |
| Price-to-Book (P/B) Ratio | -1.07 | -1.35 | -1.85 | 1.32 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.94 | 5.96 | -2.93 | -2.21 | -6.80 |
| Price-to-Operating Cash Flow Ratio | 2.67 | 2.82 | -4.47 | -2.22 | -7.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | 0.05 | 0.02 | -0.00 | 0.07 |
| Enterprise Value Multiple | 21.83 | 67.28 | -2.32 | -2.07 | -17.85 |
| Enterprise Value | 21.96M | 21.10M | 23.31M | 28.58M | 48.30M |
| EV to EBITDA | 21.83 | 67.28 | -2.32 | -2.07 | -17.85 |
| EV to Sales | 1.26 | 1.09 | 1.28 | 2.28 | 4.03 |
| EV to Free Cash Flow | 13.18 | 26.32 | -10.01 | -5.60 | -9.43 |
| EV to Operating Cash Flow | 11.96 | 12.47 | -15.26 | -5.62 | -10.35 |
| 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 | 0.02 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 3.13 | 0.72 | -0.04 | -0.03 | -0.08 |
| Revenue Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Net Income Per Share | -0.00 | -0.00 | -0.03 | -0.04 | -0.02 |
| Tax Burden | -6.47 | 0.51 | 0.99 | 1.03 | 1.08 |
| Interest Burden | 0.05 | 1.28 | 1.15 | 1.11 | 1.57 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.15 | 0.22 | 0.53 | 0.63 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 |
| Income Quality | -25.73 | -2.71 | 0.11 | 0.28 | 0.74 |
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