TGI Solar Power Group(TSPG)
$0.00+0.00 (+3.57%)
TSPG
TGI Solar Power Group financials statements
$0.00
At close:+0.00 (+3.57%)
TGI Solar Power Group (TSPG) Ratios
20 Followers
TGI Solar Power Group Ratios
TSPG's free cash flow for Q1 2025 was $-6.90K. For the 2025 fiscal year, TSPG's free cash flow was decreased by $-4.00 and operating cash flow was $-6.89K. See a summary of the company’s cash flow.
| Ratios | Jul 25 | Jul 23 | Jul 22 | Jul 21 | Jul 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 |
| Cash Ratio | 0.00 | 0.00 | 0.01 | 0.31 | 0.01 |
| Solvency Ratio | 3.49 | 0.11 | 0.10 | 0.35 | 0.28 |
| Operating Cash Flow Ratio | -0.01 | -0.01 | -0.37 | -0.05 | 0.13 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.02 | -0.47 | -0.07 | 0.17 |
| Net Current Asset Value | $ -1.28M | $ -1.01M | $ -954.18K | $ -534.42K | $ -570.16K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 3.18 | 2.62 | 2.54 | 2.63 | 134.30 |
| Debt-to-Equity Ratio | -1.16 | -1.06 | -1.14 | -1.19 | -0.80 |
| Debt-to-Capital Ratio | 7.28 | 16.51 | 8.09 | 6.33 | -3.91 |
| Long-Term Debt-to-Capital Ratio | -0.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.37 | -0.41 | -0.45 | -0.45 | -0.01 |
| Debt Service Coverage Ratio | 5.79 | 0.16 | 0.19 | 0.46 | -0.07 |
| Interest Coverage Ratio | 0.00 | -3.26 | -1.25 | -1.20 | -3.01 |
| Debt to Market Cap | 0.71 | 0.25 | 0.08 | 0.05 | 0.10 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.24 | 6.01 | 4.79 | 1.27 | -13.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 0.00% | 0.00% | 100.00% |
| EBIT Margin | 97.12% | -181.68% | 0.00% | 0.00% | -330.23% |
| EBITDA Margin | 97.12% | 564.09% | 0.00% | 0.00% | -330.20% |
| Operating Profit Margin | 97.12% | -181.68% | 0.00% | 0.00% | -330.20% |
| Pretax Profit Margin | 97.12% | -237.33% | 0.00% | 0.00% | -439.85% |
| Net Profit Margin | 97.12% | -237.33% | 0.00% | 0.00% | -439.85% |
| Continuous Operations Profit Margin | 97.12% | -237.33% | 0.00% | 0.00% | -439.85% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.00% | 130.63% | 179.98% | -77.45% | 133.21% |
| Return on Assets (ROA) | 1304.82% | -18.32% | -43.49% | 14.80% | -1301.33% |
| Return on Equity (ROE) | -476.27% | 7.45% | 19.52% | -6.69% | 7.71% |
| Return on Capital Employed (ROCE) | -717.21% | 5.70% | 10.85% | 8.63% | 5.79% |
| Return on Invested Capital (ROIC) | 2991.43% | -88.40% | -76.87% | -45.99% | 28.41% |
| Return on Tangible Assets | 1304.82% | -18.32% | -43.49% | 14.80% | -1301.33% |
| Earnings Yield | 290.57% | -1.74% | -1.35% | 0.29% | -0.96% |
| 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 | 13.44 | 0.08 | 0.00 | 0.00 | 2.96 |
| Working Capital Turnover Ratio | -1.44 | -0.02 | 0.00 | 0.00 | -0.02 |
| 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 | -0.00 | -0.00 | -0.00 | 0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -4644.33 | 0.00 | -14134.33 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -4644.33 | 0.00 | -14134.33 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.02 | -0.47 | -0.07 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.00 | -0.62 | 0.00 | 0.00 | 7.56 |
| Free Cash Flow Yield | -0.43% | -0.45% | -3.70% | -0.34% | 1.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.35 | -57.44 | -74.32 | 346.40 | -104.66 |
| Price-to-Sales (P/S) Ratio | 0.33 | 136.32 | 0.00 | 0.00 | 460.36 |
| Price-to-Book (P/B) Ratio | -1.64 | -4.28 | -14.51 | -23.16 | -8.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -233.92 | -220.27 | -27.02 | -291.93 | 60.89 |
| Price-to-Operating Cash Flow Ratio | -234.03 | -220.27 | -27.02 | -291.93 | 60.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.57 | 0.00 | 0.00 | 1.05 |
| Enterprise Value Multiple | 0.59 | 30.18 | 66.36 | 41.12 | -153.06 |
| Enterprise Value | 2.62M | 3.83M | 10.38M | 12.77M | 5.05M |
| EV to EBITDA | 0.59 | 30.18 | 66.36 | 41.12 | -153.06 |
| EV to Sales | 0.57 | 170.25 | 0.00 | 0.00 | 505.42 |
| EV to Free Cash Flow | -399.36 | -275.09 | -29.12 | -301.20 | 66.85 |
| EV to Operating Cash Flow | -399.54 | -275.09 | -29.12 | -301.20 | 66.85 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.31 | 1.80 | 0.48 | 1.33 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 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 | -0.00 | 0.26 | 2.75 | -1.19 | -1.72 |
Currency in USD
