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ThermaFreeze Products Corporation (TZPC)
OTHER OTC:TZPC
US Market
TZPC
ThermaFreeze Products
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ThermaFreeze Products (TZPC) Ratios

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ThermaFreeze Products Ratios

TZPC's free cash flow for Q4 2023 was $0.00. For the 2023 fiscal year, TZPC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.00 0.00 0.00 <0.01 0.03
Quick Ratio
 0.00 0.00 0.00 <0.01 0.02
Cash Ratio
 0.00 0.00 0.00 <0.01 <0.01
Solvency Ratio
 >-0.01 0.08 0.15 0.08 0.07
Operating Cash Flow Ratio
 0.00 0.06 -0.04 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.90 -0.67 0.14 0.07
Net Current Asset Value
$ -2.04M$ -2.03M$ -2.02M$ -2.13M$ -2.06M
Leverage Ratios
Debt-to-Assets Ratio
 18.41 17.66 17.66 4.95 1.30
Debt-to-Equity Ratio
 -0.06 -0.06 -0.06 -0.03 -0.04
Debt-to-Capital Ratio
 -0.07 -0.07 -0.07 -0.04 -0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 -0.03
Debt Service Coverage Ratio
 -0.07 1.91 2.39 2.29 -0.60
Interest Coverage Ratio
 0.00 0.00 0.00 -459.24 -121.56
Debt to Market Cap
 4.42 0.10 0.30 0.04 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -14.47 0.52 0.42 0.42 -1.65
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%84.08%83.99%
EBIT Margin
0.00%0.00%0.00%-45.39%-24.48%
EBITDA Margin
0.00%0.00%0.00%115.85%-24.48%
Operating Profit Margin
0.00%0.00%0.00%-45.39%-24.48%
Pretax Profit Margin
0.00%0.00%0.00%-45.49%-24.68%
Net Profit Margin
0.00%0.00%0.00%-45.49%-24.68%
Continuous Operations Profit Margin
0.00%0.00%0.00%-45.49%-24.68%
Net Income Per EBT
100.00%-11.29%100.00%100.00%100.00%
EBT Per EBIT
100.00%-57.67%-57.67%100.22%100.83%
Return on Assets (ROA)
-127.21%-117.01%1036.80%-446.36%-78.93%
Return on Equity (ROE)
0.45%0.41%-3.69%3.15%2.44%
Return on Capital Employed (ROCE)
0.45%6.37%6.39%3.14%2.42%
Return on Invested Capital (ROIC)
0.48%6.79%6.82%3.26%2.53%
Return on Tangible Assets
0.00%0.00%0.00%-446.36%-78.93%
Earnings Yield
-0.34%-0.63%17.46%-4.02%-0.05%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 28.57 3.92
Payables Turnover
 0.00 0.00 0.00 2.89 4.02
Inventory Turnover
 0.00 0.00 0.00 66.16 8.35
Fixed Asset Turnover
 0.00 0.00 0.00 20.44 28.30
Asset Turnover
 0.00 0.00 0.00 9.81 3.20
Working Capital Turnover Ratio
 0.00 0.00 0.00 -0.07 -0.10
Cash Conversion Cycle
 0.00 0.00 0.00 -108.00 46.23
Days of Sales Outstanding
 0.00 0.00 0.00 12.78 93.20
Days of Inventory Outstanding
 0.00 0.00 0.00 5.52 43.74
Days of Payables Outstanding
 0.00 0.00 0.00 126.29 90.71
Operating Cycle
 0.00 0.00 0.00 18.29 136.94
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 <0.01 <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 -28.27K 3.39K 1.44K
Capital Expenditure Coverage Ratio
 0.00 0.00 -28.27K 3.39K 1.44K
Operating Cash Flow Coverage Ratio
 0.00 0.90 -0.67 0.14 0.07
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.07 0.03
Free Cash Flow Yield
0.00%8.52%-19.90%0.61%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -50.00 -158.58 5.73 -24.91 -2.08K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 11.33 514.12
Price-to-Book (P/B) Ratio
 -1.34 -0.66 -0.21 -0.78 -50.90
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 11.73 -5.03 163.48 18.17K
Price-to-Operating Cash Flow Ratio
 0.00 11.73 -5.03 163.48 18.17K
Price-to-Earnings Growth (PEG) Ratio
 -0.50 1.43 -0.03 -0.75 62.48
Price-to-Fair Value
 -1.34 -0.66 -0.21 -0.78 -50.90
Enterprise Value Multiple
 -17.74 6.02 1.83 10.20 -2.10K
Enterprise Value
 161.97K 1.46M 552.91K 1.73M 104.49M
EV to EBITDA
 -17.74 6.02 1.83 10.20 -2.10K
EV to Sales
 0.00 0.00 0.00 11.82 514.52
EV to Free Cash Flow
 0.00 12.85 -6.52 170.53 18.19K
EV to Operating Cash Flow
 0.00 12.85 -6.52 170.53 18.19K
Tangible Book Value Per Share
 >-0.01 -0.05 -0.05 -0.05 -0.05
Shareholders’ Equity Per Share
 >-0.01 -0.05 -0.05 -0.05 -0.05
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 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 -0.11 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.00 1.00 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 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 1.53 -1.14 -0.15 -0.11
Currency in USD