Ratios	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	―	0.23	0.25	0.21	0.20
Quick Ratio	―	0.23	0.20	0.21	0.20
Cash Ratio	―	0.09	0.13	0.14	0.12
Solvency Ratio	―	0.07	0.10	-0.08	-0.14
Operating Cash Flow Ratio	―	-0.05	-0.01	<0.01	-0.04
Short-Term Operating Cash Flow Coverage	―	0.00	-0.92	0.29	-10.16
Net Current Asset Value	¥ ―	¥ -1.96B	¥ -2.18B	¥ -2.61B	¥ -2.56B
Leverage Ratios
Debt-to-Assets Ratio	―	0.22	0.31	0.33	0.31
Debt-to-Equity Ratio	―	-0.15	-0.28	-0.34	-0.54
Debt-to-Capital Ratio	―	-0.17	-0.39	-0.52	-1.19
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.68	-0.89	-1.04	-1.73
Debt Service Coverage Ratio	―	0.00	5.25	-9.65	-39.57
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.00	0.08	0.23	<0.01
Interest Debt Per Share	―	20.38	36.26	48.21	56.68
Net Debt to EBITDA	―	>-0.01	0.35	-0.68	-0.64
Profitability Margins
Gross Profit Margin	―	45.40%	57.21%	49.66%	43.79%
EBIT Margin	―	0.98%	-1.07%	-16.62%	-42.49%
EBITDA Margin	―	13.21%	7.22%	-7.35%	-24.18%
Operating Profit Margin	―	0.98%	3.77%	-15.47%	-42.49%
Pretax Profit Margin	―	1.04%	4.30%	-15.16%	-42.48%
Net Profit Margin	―	0.65%	3.38%	-19.88%	-40.39%
Continuous Operations Profit Margin	―	1.62%	-0.08%	-21.34%	-40.63%
Net Income Per EBT	―	62.15%	78.74%	131.19%	95.09%
EBT Per EBIT	―	106.77%	114.00%	98.00%	99.98%
Return on Assets (ROA)	―	0.88%	6.24%	-28.90%	-39.13%
Return on Equity (ROE)	―	-0.60%	-5.57%	29.96%	67.72%
Return on Capital Employed (ROCE)	―	-0.97%	-7.05%	28.43%	113.59%
Return on Invested Capital (ROIC)	―	-1.63%	-6.55%	47.21%	154.24%
Return on Tangible Assets	―	0.93%	6.54%	-30.05%	-40.50%
Earnings Yield	―	31.13%	22.46%	-360.83%	-71.12%
Efficiency Ratios
Receivables Turnover	―	31.25K	35.55	48.41	35.46
Payables Turnover	―	150.53	200.81	134.78	103.65
Inventory Turnover	―	0.00	8.50	204.67	230.62
Fixed Asset Turnover	―	4.18	5.21	3.00	1.81
Asset Turnover	―	1.35	1.85	1.45	0.97
Working Capital Turnover Ratio	―	-0.72	-1.15	-1.07	-1.78
Cash Conversion Cycle	―	-2.41	51.40	6.61	8.35
Days of Sales Outstanding	―	0.01	10.27	7.54	10.29
Days of Inventory Outstanding	―	0.00	42.95	1.78	1.58
Days of Payables Outstanding	―	2.42	1.82	2.71	3.52
Operating Cycle	―	0.01	53.22	9.32	11.87
Cash Flow Ratios
Operating Cash Flow Per Share	―	-11.04	-2.38	0.77	-10.01
Free Cash Flow Per Share	―	-14.26	-5.74	-5.25	-17.32
CapEx Per Share	―	3.22	3.36	6.02	7.31
Free Cash Flow to Operating Cash Flow	―	1.29	2.41	-6.86	1.73
Dividend Paid and CapEx Coverage Ratio	―	-3.43	-0.71	0.13	-1.37
Capital Expenditure Coverage Ratio	―	-3.43	-0.71	0.13	-1.37
Operating Cash Flow Coverage Ratio	―	-0.54	-0.07	0.02	-0.18
Operating Cash Flow to Sales Ratio	―	-0.09	-0.01	<0.01	-0.06
Free Cash Flow Yield	―	-535.77%	-17.83%	-44.93%	-17.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.21	4.45	-0.28	-1.41
Price-to-Sales (P/S) Ratio	―	0.02	0.15	0.06	0.57
Price-to-Book (P/B) Ratio	―	-0.02	-0.25	-0.08	-0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.19	-5.61	-2.23	-5.73
Price-to-Operating Cash Flow Ratio	―	-0.24	-13.51	15.27	-9.91
Price-to-Earnings Growth (PEG) Ratio	―	-0.04	-0.04	<0.01	0.00
Price-to-Fair Value	―	-0.02	-0.25	-0.08	-0.95
Enterprise Value Multiple	―	0.15	2.44	-1.43	-2.99
Enterprise Value	―	27.63M	434.37M	250.26M	1.37B
EV to EBITDA	―	0.15	2.44	-1.43	-2.99
EV to Sales	―	0.02	0.18	0.10	0.72
EV to Free Cash Flow	―	-0.18	-6.55	-4.24	-7.30
EV to Operating Cash Flow	―	-0.23	-15.78	29.07	-12.62
Tangible Book Value Per Share	―	-144.42	-135.72	-147.09	-110.92
Shareholders’ Equity Per Share	―	-139.01	-129.90	-140.77	-104.16
Tax and Other Ratios
Effective Tax Rate	―	-0.56	0.20	-0.32	0.04
Revenue Per Share	―	127.63	213.76	212.09	174.63
Net Income Per Share	―	0.83	7.23	-42.17	-70.54
Tax Burden	―	0.62	0.79	1.31	0.95
Interest Burden	―	1.07	-4.02	0.91	1.00
Research & Development to Revenue	―	<0.01	0.03	0.04	0.05
SG&A to Revenue	―	0.24	0.24	0.24	0.33
Stock-Based Compensation to Revenue	―	<0.01	<0.01	<0.01	0.02
Income Quality	―	-5.33	-0.32	-0.02	0.14

TCTM Kids IT Education (VSA) Ratios

TCTM Kids IT Education Ratios

Become an Expert with TipRanks Premium