ThermaFreeze Products(TZPC)
$0.010.00 (0.00%)
TZPC
ThermaFreeze Products financials statements
$0.01
At close:0.00 (0.00%)
ThermaFreeze Products (TZPC) Ratios
11 Followers
ThermaFreeze Products Ratios
TZPC's free cash flow for Q4 2023 was $113.49K. For the 2023 fiscal year, TZPC's free cash flow was increased by $0.00 and operating cash flow was $113.49K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.08 | 0.15 | 0.08 | 0.07 | 0.05 |
| Operating Cash Flow Ratio | 0.06 | -0.04 | 0.00 | 0.00 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.90 | -0.67 | 0.14 | 0.07 | 0.51 |
| Net Current Asset Value | $ -2.03M | $ -2.02M | $ -2.13M | $ -2.06M | $ -2.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 17.66 | 17.66 | 4.95 | 1.30 | 3.88 |
| Debt-to-Equity Ratio | -0.06 | -0.06 | -0.03 | -0.04 | -0.04 |
| Debt-to-Capital Ratio | -0.07 | -0.07 | -0.04 | -0.04 | -0.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.01 | -0.03 | -0.01 |
| Debt Service Coverage Ratio | 1.91 | 2.39 | 2.29 | -0.60 | -0.86 |
| Interest Coverage Ratio | 0.00 | 0.00 | -459.24 | -121.56 | -70.55 |
| Debt to Market Cap | 0.10 | 0.30 | 0.04 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.52 | 0.42 | 0.42 | -1.65 | -1.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 84.08% | 83.99% | 77.80% |
| EBIT Margin | 0.00% | 0.00% | -45.39% | -24.48% | -43.71% |
| EBITDA Margin | 0.00% | 0.00% | 115.85% | -24.48% | -43.71% |
| Operating Profit Margin | 0.00% | 0.00% | -45.39% | -24.48% | -43.71% |
| Pretax Profit Margin | 0.00% | 0.00% | -45.49% | -24.68% | -44.33% |
| Net Profit Margin | 0.00% | 0.00% | -45.49% | -24.68% | -44.33% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | -45.49% | -24.68% | -44.33% |
| Net Income Per EBT | -11.29% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -57.67% | -57.67% | 100.22% | 100.83% | 101.42% |
| Return on Assets (ROA) | -117.01% | 1036.80% | -446.36% | -78.93% | -344.26% |
| Return on Equity (ROE) | 0.41% | -3.69% | 3.15% | 2.44% | 3.91% |
| Return on Capital Employed (ROCE) | 6.37% | 6.39% | 3.14% | 2.42% | 3.85% |
| Return on Invested Capital (ROIC) | 6.79% | 6.82% | 3.26% | 2.53% | 4.03% |
| Return on Tangible Assets | 0.00% | 0.00% | -446.36% | -78.93% | -344.26% |
| Earnings Yield | -0.63% | 17.46% | -4.02% | -0.05% | -0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 28.57 | 3.92 | 39.06 |
| Payables Turnover | 0.00 | 0.00 | 2.89 | 4.02 | 4.54 |
| Inventory Turnover | 0.00 | 0.00 | 66.16 | 8.35 | 3.77 |
| Fixed Asset Turnover | 0.00 | 0.00 | 20.44 | 28.30 | 24.58 |
| Asset Turnover | 0.00 | 0.00 | 9.81 | 3.20 | 7.77 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | -0.07 | -0.10 | -0.09 |
| Cash Conversion Cycle | 0.00 | 0.00 | -108.00 | 46.23 | 25.80 |
| Days of Sales Outstanding | 0.00 | 0.00 | 12.78 | 93.20 | 9.34 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 5.52 | 43.74 | 96.80 |
| Days of Payables Outstanding | 0.00 | 0.00 | 126.29 | 90.71 | 80.35 |
| Operating Cycle | 0.00 | 0.00 | 18.29 | 136.94 | 106.15 |
| 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 | -28267.67 | 3389.00 | 1436.25 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -28267.67 | 3389.00 | 1436.25 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.90 | -0.67 | 0.14 | 0.07 | 0.51 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.07 | 0.03 | 0.26 |
| Free Cash Flow Yield | 8.52% | -19.90% | 0.61% | 0.01% | 0.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -158.58 | 5.73 | -24.91 | -2082.73 | -6811.48 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 11.33 | 514.12 | 3019.40 |
| Price-to-Book (P/B) Ratio | -0.66 | -0.21 | -0.78 | -50.90 | -266.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.73 | -5.03 | 163.48 | 18174.34 | 11833.84 |
| Price-to-Operating Cash Flow Ratio | 11.73 | -5.03 | 163.48 | 18174.34 | 11833.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | -0.03 | -0.75 | 62.48 | 136.23 |
| Enterprise Value Multiple | 6.02 | 1.83 | 10.20 | -2101.64 | -6909.61 |
| Enterprise Value | 1.46M | 552.91K | 1.73M | 104.49M | 532.80M |
| EV to EBITDA | 6.02 | 1.83 | 10.20 | -2101.64 | -6909.61 |
| EV to Sales | 0.00 | 0.00 | 11.82 | 514.52 | 3019.89 |
| EV to Free Cash Flow | 12.85 | -6.52 | 170.53 | 18188.59 | 11835.79 |
| EV to Operating Cash Flow | 12.85 | -6.52 | 170.53 | 18188.59 | 11835.79 |
| Tangible Book Value Per Share | -0.05 | -0.05 | -0.05 | -0.05 | -0.05 |
| Shareholders’ Equity Per Share | -0.05 | -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 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | -0.11 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.01 | 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 | 1.53 | -1.14 | -0.15 | -0.11 | -0.58 |
Currency in USD
