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TGI Solar Power Group Inc (TSPG)
OTHER OTC:TSPG
US Market
TSPG
TGI Solar Power Group
RESEARCH TOOLSreports

TGI Solar Power Group (TSPG) Ratios

19 Followers

TGI Solar Power Group Ratios

TSPG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TSPG's free cash flow was decreased by $ and operating cash flow was $-4.48. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 23Jul 22Jul 21
Liquidity Ratios
Current Ratio
 <0.01 0.00 0.00 <0.01 0.31
Quick Ratio
 <0.01 0.00 0.00 <0.01 0.31
Cash Ratio
 <0.01 0.00 0.00 <0.01 0.31
Solvency Ratio
 3.37 3.49 0.11 0.10 0.35
Operating Cash Flow Ratio
 0.00 >-0.01 -0.01 -0.37 -0.05
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.02 -0.47 -0.07
Net Current Asset Value
$ -1.29M$ -1.28M$ -1.01M$ -954.18K$ -534.42K
Leverage Ratios
Debt-to-Assets Ratio
 3.17 3.18 2.62 2.54 2.63
Debt-to-Equity Ratio
 -1.14 -1.16 -1.06 -1.14 -1.19
Debt-to-Capital Ratio
 8.10 7.28 16.51 8.09 6.33
Long-Term Debt-to-Capital Ratio
 -0.49 -0.51 0.00 0.00 0.00
Financial Leverage Ratio
 -0.36 -0.37 -0.41 -0.45 -0.45
Debt Service Coverage Ratio
 5.65 5.79 0.16 0.19 0.46
Interest Coverage Ratio
 0.00 0.00 -3.26 -1.25 -1.20
Debt to Market Cap
 0.33 0.71 0.25 0.08 0.05
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.25 0.24 6.01 4.79 1.27
Profitability Margins
Gross Profit Margin
0.00%0.00%100.00%0.00%0.00%
EBIT Margin
94.82%97.12%-181.68%0.00%0.00%
EBITDA Margin
94.82%97.12%564.09%0.00%0.00%
Operating Profit Margin
94.82%97.12%-181.68%0.00%0.00%
Pretax Profit Margin
94.82%97.12%-237.33%0.00%0.00%
Net Profit Margin
94.82%97.12%-237.33%0.00%0.00%
Continuous Operations Profit Margin
94.82%97.12%-237.33%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.00%130.63%179.98%-77.45%
Return on Assets (ROA)
1273.54%1304.82%-18.32%-43.49%14.80%
Return on Equity (ROE)
-477.85%-476.27%7.45%19.52%-6.69%
Return on Capital Employed (ROCE)
-683.72%-717.21%5.70%10.85%8.63%
Return on Invested Capital (ROIC)
3247.38%2991.43%-88.40%-76.87%-45.99%
Return on Tangible Assets
1273.54%1304.82%-18.32%-43.49%14.80%
Earnings Yield
134.38%290.57%-1.74%-1.35%0.29%
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
 13.43 13.44 0.08 0.00 0.00
Working Capital Turnover Ratio
 -4.73 -1.44 -0.02 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
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 0.00 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 0.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -4.64K 0.00 -14.13K
Capital Expenditure Coverage Ratio
 0.00 0.00 -4.64K 0.00 -14.13K
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.02 -0.47 -0.07
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.62 0.00 0.00
Free Cash Flow Yield
0.00%-0.43%-0.45%-3.70%-0.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.76 0.35 -57.44 -74.32 346.40
Price-to-Sales (P/S) Ratio
 0.71 0.33 136.32 0.00 0.00
Price-to-Book (P/B) Ratio
 -3.41 -1.64 -4.28 -14.51 -23.16
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -233.92 -220.27 -27.02 -291.93
Price-to-Operating Cash Flow Ratio
 0.00 -234.03 -220.27 -27.02 -291.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 0.57 0.00 0.00
Price-to-Fair Value
 -3.41 -1.64 -4.28 -14.51 -23.16
Enterprise Value Multiple
 0.99 0.59 30.18 66.36 41.12
Enterprise Value
 4.32M 2.62M 3.83M 10.38M 12.77M
EV to EBITDA
 0.99 0.59 30.18 66.36 41.12
EV to Sales
 0.94 0.57 170.25 0.00 0.00
EV to Free Cash Flow
 0.00 -399.36 -275.09 -29.12 -301.20
EV to Operating Cash Flow
 0.00 -399.54 -275.09 -29.12 -301.20
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
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.31 1.80 0.48
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.03 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 >-0.01 0.26 2.75 -1.19
Currency in USD