Bloomia Holdings(TULP)
$2.35-0.13 (-5.24%)
TULP
Bloomia Holdings financials statements
$2.35
At close:-0.13 (-5.24%)
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Bloomia Holdings (TULP) Ratios
122 Followers
Bloomia Holdings Ratios
TULP's free cash flow for Q2 2026 was $7.03M. For the 2026 fiscal year, TULP's free cash flow was decreased by $-141.00K and operating cash flow was $7.17M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.68 | 2.41 | 15.17 | 2.81 | 1.56 |
| Quick Ratio | 0.48 | 0.70 | 15.17 | 2.81 | 1.56 |
| Cash Ratio | 0.09 | 0.23 | 14.67 | 1.97 | 0.58 |
| Solvency Ratio | -0.00 | -0.04 | 2.12 | 1.34 | -0.47 |
| Operating Cash Flow Ratio | -0.24 | -0.52 | 0.47 | 1.45 | -0.45 |
| Short-Term Operating Cash Flow Coverage | -0.57 | -1.39 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -72.85M | $ -69.25M | $ 15.48M | $ 13.19M | $ 2.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.10 | 1.04 | 0.00 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 16.35 | 10.61 | 0.00 | 0.01 | 0.06 |
| Debt-to-Capital Ratio | 0.94 | 0.91 | 0.00 | 0.01 | 0.05 |
| Long-Term Debt-to-Capital Ratio | 0.91 | 0.88 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 14.84 | 10.16 | 1.07 | 1.56 | 3.34 |
| Debt Service Coverage Ratio | 0.30 | -0.22 | 0.00 | 0.00 | -95.50 |
| Interest Coverage Ratio | -0.37 | -1.81 | 0.00 | 0.00 | -133.08 |
| Debt to Market Cap | 13.27 | 11.68 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 67.90 | 60.66 | 0.00 | 0.08 | 0.13 |
| Net Debt to EBITDA | 90.24 | -28.29 | 5.37 | 6.03 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.30% | 17.06% | 0.00% | 17.56% | 16.56% |
| EBIT Margin | -4.26% | -16.58% | 0.00% | -12.99% | -17.72% |
| EBITDA Margin | 2.69% | -9.60% | 0.00% | -12.68% | -17.41% |
| Operating Profit Margin | -2.98% | -14.26% | 0.00% | -12.99% | -24.57% |
| Pretax Profit Margin | -12.18% | -24.44% | 0.00% | -12.17% | -17.90% |
| Net Profit Margin | -7.65% | -15.20% | 0.00% | 53.44% | -18.12% |
| Continuous Operations Profit Margin | -8.61% | -18.27% | 0.00% | -12.20% | -18.12% |
| Net Income Per EBT | 62.79% | 62.22% | -80.44% | -439.07% | 101.20% |
| EBT Per EBIT | 409.05% | 171.37% | 85.28% | 93.69% | 72.89% |
| Return on Assets (ROA) | -3.44% | -5.74% | 14.48% | 47.91% | -33.18% |
| Return on Equity (ROE) | -51.08% | -58.36% | 15.54% | 74.96% | -110.68% |
| Return on Capital Employed (ROCE) | -1.55% | -5.84% | -22.59% | -17.96% | -119.42% |
| Return on Invested Capital (ROIC) | -1.03% | -4.24% | -22.74% | -18.01% | -118.61% |
| Return on Tangible Assets | -5.16% | -9.01% | 14.48% | 47.91% | -33.18% |
| Earnings Yield | -59.00% | -93.24% | 29.40% | 71.82% | -8.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.13 | 16.84 | 0.00 | 3.37 | 3.71 |
| Payables Turnover | 6.97 | 10.38 | 0.22 | 112.31 | 6.41 |
| Inventory Turnover | 2.22 | 2.34 | 0.00 | 534.45 | 856.47 |
| Fixed Asset Turnover | 1.03 | 0.85 | 0.00 | 87.44 | 65.89 |
| Asset Turnover | 0.45 | 0.38 | 0.00 | 0.90 | 1.83 |
| Working Capital Turnover Ratio | 4.60 | 2.85 | 0.00 | 2.20 | 3.43 |
| Cash Conversion Cycle | 131.95 | 142.27 | -1668.57 | 105.87 | 41.75 |
| Days of Sales Outstanding | 20.13 | 21.67 | 0.00 | 108.43 | 98.27 |
| Days of Inventory Outstanding | 164.18 | 155.77 | 0.00 | 0.68 | 0.43 |
| Days of Payables Outstanding | 52.36 | 35.17 | 1668.57 | 3.25 | 56.95 |
| Operating Cycle | 184.32 | 177.45 | 0.00 | 109.12 | 98.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.93 | -2.29 | 0.29 | 5.95 | -1.70 |
| Free Cash Flow Per Share | -2.17 | -2.95 | 0.26 | 5.94 | -1.76 |
| Dividend Paid and CapEx Coverage Ratio | -8.23 | -3.46 | 10.57 | 367.69 | -25.00 |
| Capital Expenditure Coverage Ratio | -8.23 | -3.46 | 10.57 | 367.69 | -28.30 |
| Operating Cash Flow Coverage Ratio | -0.03 | -0.04 | 74.00 | 74.05 | -16.30 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.11 | 0.00 | 0.57 | -0.15 |
| Free Cash Flow Yield | -62.31% | -84.78% | 5.71% | 76.02% | -7.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.69 | -1.07 | 3.40 | 1.39 | -11.49 |
| Price-to-Sales (P/S) Ratio | 0.13 | 0.16 | 0.00 | 0.74 | 2.08 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.63 | 0.53 | 1.04 | 12.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.60 | -1.18 | 17.51 | 1.32 | -13.08 |
| Price-to-Operating Cash Flow Ratio | -1.80 | -1.52 | 15.85 | 1.31 | -13.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.00 | -0.03 | -0.00 | 0.47 |
| Enterprise Value Multiple | 95.07 | -29.99 | 2.63 | 0.16 | -10.88 |
| Enterprise Value | 121.31M | 108.79M | -7.86M | -392.29K | 36.95M |
| EV to EBITDA | 95.07 | -29.99 | 2.63 | 0.16 | -10.88 |
| EV to Sales | 2.55 | 2.88 | 0.00 | -0.02 | 1.89 |
| EV to Free Cash Flow | -31.61 | -20.83 | -16.76 | -0.04 | -11.90 |
| EV to Operating Cash Flow | -35.45 | -26.85 | -15.17 | -0.04 | -12.32 |
| Tangible Book Value Per Share | -14.84 | -13.77 | 8.72 | 7.48 | 1.81 |
| Shareholders’ Equity Per Share | 4.02 | 5.56 | 8.72 | 7.48 | 1.81 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.25 | -0.01 | -0.00 | -0.01 |
| Revenue Per Share | 26.84 | 21.34 | 0.00 | 10.50 | 11.08 |
| Net Income Per Share | -2.05 | -3.24 | 1.36 | 5.61 | -2.01 |
| Tax Burden | 0.63 | 0.62 | -0.80 | -4.39 | 1.01 |
| Interest Burden | 2.86 | 1.47 | 1.00 | 0.94 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.31 | 0.00 | 0.13 | 0.26 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Income Quality | 0.93 | 0.68 | -0.17 | -4.65 | 0.85 |
Currency in USD
