Tuesday Morning (TUEMQ) Ratios

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Tuesday Morning Ratios

TUEMQ's free cash flow for Q3 2021 was $0.24. For the 2021 fiscal year, TUEMQ's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jun 22	Jun 21	Jun 19	Jun 18
Liquidity Ratios
Current Ratio	―	1.29	1.24	4.43	―
Quick Ratio	―	0.12	0.26	1.52	―
Cash Ratio	―	0.06	0.04	1.18	―
Solvency Ratio	―	-0.14	0.05	-0.28	―
Operating Cash Flow Ratio	―	-0.49	-1.08	2.37	―
Short-Term Operating Cash Flow Coverage	―	-246.45	-2.89	938.70	―
Net Current Asset Value	$ ―	$ -171.41M	$ -163.28M	$ -323.31M	$ ―
Leverage Ratios
Debt-to-Assets Ratio	―	0.73	0.60	0.72	―
Debt-to-Equity Ratio	―	13.66	3.47	52.78	―
Debt-to-Capital Ratio	―	0.93	0.78	0.98	―
Long-Term Debt-to-Capital Ratio	―	0.83	0.35	0.00	―
Financial Leverage Ratio	―	18.65	5.82	72.88	―
Debt Service Coverage Ratio	―	-5.18	0.42	-34.34	―
Interest Coverage Ratio	―	-7.18	-6.00	-41.40	―
Debt to Market Cap	―	89.50	10.23	0.03	―
Interest Debt Per Share	―	94.20	127.47	236.61	―
Net Debt to EBITDA	―	-6.56	9.04	-2.36	―
Profitability Margins
Gross Profit Margin	―	25.58%	29.82%	32.56%	―
EBIT Margin	―	-6.90%	1.66%	-18.55%	―
EBITDA Margin	―	-5.12%	3.89%	-15.46%	―
Operating Profit Margin	―	-6.87%	-7.09%	-18.20%	―
Pretax Profit Margin	―	-7.86%	0.47%	-18.99%	―
Net Profit Margin	―	-7.87%	0.43%	-19.01%	―
Continuous Operations Profit Margin	―	-7.87%	0.43%	-19.01%	―
Net Income Per EBT	―	100.12%	91.11%	100.13%	―
EBT Per EBIT	―	114.40%	-6.68%	104.34%	―
Return on Assets (ROA)	―	-16.66%	0.71%	-32.91%	―
Return on Equity (ROE)	―	-310.75%	4.15%	-2398.39%	―
Return on Capital Employed (ROCE)	―	-22.65%	-18.09%	-34.17%	―
Return on Invested Capital (ROIC)	―	-18.43%	-11.74%	-34.17%	―
Return on Tangible Assets	―	-16.66%	0.71%	-32.91%	―
Earnings Yield	―	-5792.45%	32.81%	-5600.33%	―
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	―
Payables Turnover	―	13.68	10.55	107.00	―
Inventory Turnover	―	3.76	3.34	5.13	―
Fixed Asset Turnover	―	4.04	2.99	2.67	―
Asset Turnover	―	2.12	1.65	1.73	―
Working Capital Turnover Ratio	―	20.61	8.06	0.00	―
Cash Conversion Cycle	―	70.43	74.65	67.67	―
Days of Sales Outstanding	―	0.00	0.00	0.00	―
Days of Inventory Outstanding	―	97.11	109.23	71.08	―
Days of Payables Outstanding	―	26.69	34.58	3.41	―
Operating Cycle	―	97.11	109.23	71.08	―
Cash Flow Ratios
Operating Cash Flow Per Share	―	-21.78	-78.27	60.05	―
Free Cash Flow Per Share	―	-24.09	-80.14	49.91	―
CapEx Per Share	―	2.31	1.87	10.14	―
Free Cash Flow to Operating Cash Flow	―	1.11	1.02	0.83	―
Dividend Paid and CapEx Coverage Ratio	―	-9.43	-41.78	5.92	―
Capital Expenditure Coverage Ratio	―	-9.43	-41.78	5.92	―
Operating Cash Flow Coverage Ratio	―	-0.24	-0.63	0.26	―
Operating Cash Flow to Sales Ratio	―	-0.08	-0.23	0.11	―
Free Cash Flow Yield	―	-6690.43%	-1780.87%	2626.90%	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.02	3.05	-0.02	―
Price-to-Sales (P/S) Ratio	―	<0.01	0.01	<0.01	―
Price-to-Book (P/B) Ratio	―	0.05	0.13	0.43	―
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.01	-0.06	0.04	―
Price-to-Operating Cash Flow Ratio	―	-0.02	-0.06	0.03	―
Price-to-Earnings Growth (PEG) Ratio	―	<0.01	-0.03	>-0.01	―
Price-to-Fair Value	―	0.05	0.13	0.43	―
Enterprise Value Multiple	―	-6.58	9.38	-2.38	―
Enterprise Value	―	252.56M	251.80M	322.30M	―
EV to EBITDA	―	-6.58	9.38	-2.38	―
EV to Sales	―	0.34	0.36	0.37	―
EV to Free Cash Flow	―	-3.71	-1.56	4.13	―
EV to Operating Cash Flow	―	-4.10	-1.59	3.43	―
Tangible Book Value Per Share	―	6.71	35.55	4.44	―
Shareholders’ Equity Per Share	―	6.71	35.55	4.44	―
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.09	>-0.01	―
Revenue Per Share	―	265.00	342.07	559.70	―
Net Income Per Share	―	-20.85	1.48	-106.41	―
Tax Burden	―	1.00	0.91	1.00	―
Interest Burden	―	1.14	0.29	1.02	―
Research & Development to Revenue	―	0.00	0.00	0.00	―
SG&A to Revenue	―	0.00	0.00	0.00	―
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	―
Income Quality	―	1.04	-53.00	-0.56	―

Currency in USD