ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for pro Trade like a pro: Leverage real-time discussions and market-moving ideas to outperform.
ToughBuilt Industries Inc

ToughBuilt Industries Inc (TBLTU)

0.91
0.00
(0.00%)
Closed June 01 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2022 201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -494.671-574.051-44.522-91.357-70.507-57.422
Return on Equity (%) 121.879225.01754.675-153.642-97.163-106.756
Return on Invested Capital (%) 91.01647.262107.363-129.368-102.92-123.044
Operating Margin (%) -26.609-173.537-17.438-41.043-53.163-39.243
Net Profit Margin (%) -41.832-211.256-22.53-43.961-53.589-49.092
Book Value Per Share -1.122-1.921-0.0480.440.4482.41
Earnings Per Share -0.807-3.272-0.13-0.395-0.29-3.793
Cash Per Share 0.0060.5530.0010.050.0580.208
Working Capital Per Share -1.175-1.9470.060.3680.3390.761
Operating Profit Per Share 0.5550.3660.1770.2820.1622.383
EBIT Per Share -0.807-2.801-0.13-0.395-0.29-3.188
EBITDA Per Share -0.807-2.801-0.13-0.395-0.29-3.188
Free Cash Flow Per Share -0.814-3.284-0.106-0.352-0.217-3.717

Liquidity Ratios

Year End December 30 2022 201720182019202020212022
Current Ratio 0.1890.3091.2732.9833.0811.185
Quick Ratio 0.0180.2320.291.5631.2180.382
Inventory Turnover (Days) 2.5449.07242.3782.496200.321154.673
Shares Outstanding 7.36M9.87M33M43.92M129.3MN/A

Key Stats and Ratios

Year End December 30 2022 Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 129.3M862k5.72M12.33MN/A14.95MN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A -70.286 N/A N/A N/A -37.476 N/A N/A
Net Profit Margin (%) N/A -70.286 N/A N/A N/A -40.939 N/A N/A
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A 2.066 N/A N/A N/A 0.985 N/A N/A
Quick Ratio N/A 0.566 N/A N/A N/A 0.302 N/A N/A
Inventory Turnover (Days) N/A 876.267 N/A N/A N/A 589.836 N/A N/A

Key Stats and Ratios

Market Cap 37.6M
Price to Earnings Ratio -0.8
Price to Sales Ratio 0.39
Price to Cash Ratio 14.66
Price to Book Ratio 1.27
Dividend Yield -

Share Statistics

Shares Outstanding 12.33M
Average Volume (1 week) 0
Average Volume (1 Month) 0
52 Week Change -
52 Week High -
52 Week Low -
More Ratios Coming Soon!