Profitability Ratios
| Ratio |
Value |
| GP Margin |
96.5% |
| EBIT Margin |
-16.3% |
| EBITDA Margin |
-12.8% |
| Operating Margin |
-16.3% |
| Pretax Margin |
-25.4% |
| Cont. Ops Margin |
-25.4% |
| Net Margin |
-25.4% |
| Bottom Line Margin |
-25.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.00 |
| Quick Ratio |
0.00 |
| Solvency Ratio |
-0.023 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
6.98 |
| Forward PEG |
6.98 |
| Price/Book |
-19.29 |
| Price/Sales |
177.16 |
| Price/FCF |
-140.22 |
| Price/Op Cash Flow |
-140.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
41.3752 |
| Debt/Equity |
-0.8901 |
| Debt/Capital |
-8.0964 |
| Long-Term Debt/Capital |
-8.0964 |
| Financial Leverage |
-0.02 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-0.58 |
| Operating Cash Flow Ratio |
-1.047 |
| Operating Cash Flow/Sales |
-126.3% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-1.41 |
| Interest Coverage |
-1.7873 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
-0.15 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.00 |
| EPS |
-0.000 |
| Debt/Share |
0.0007 |
| Cash/Share |
0.00 |
| Book Value/Share |
-0.00 |
| Tangible BV/Share |
-0.00 |
| Equity/Share |
-0.00 |
| Operating Cash Flow/Share |
-0.000 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.000 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.000 |
| Earnings Before Tax/EBIT |
1.560 |
| Price/Fair Value |
-19.29 |
| Debt/Market Cap |
0.0461 |
| Effective Tax Rate |
0.0% |
| Enterprise Value Multiple |
-1446.58 |
TIPS - Tianrong Internet Products and Services, Inc.