TGL

Value 2021202220232024 TTM Total common shares outstanding 246.97290.2520.32 K424.51 K — Enterprise value ———199.19 K — Price to earnings ratio ———-0 — Price to sales ratio ———0.03 — Price to cash flow ratio ———-0.01 — Price to book ratio ———0.01 — Enterprise value to EBITDA ratio ———-0.01 — Return on assets % -4.34-1.84-1.54-1.57 -1.79 Return on equity % 0.7589.98-1.95-2.18 -2.49 Return on invested capital % 234.06347.97-484.54-999.34 -652.37 Gross margin % 0.60.753.771.65 141.94 Operating margin % 12.814.7-27.48-945.35 -3 443.31 EBITDA margin % -11.11-12.73-24.16-942.05 -3 419.7 Net margin % -14.74-16.9-29.85-1 003.09 -3 298.83 Quick ratio 0.110.871.041.5 15.24 Current ratio 0.120.931.071.51 15.3 Inventory turnover 2.31000 0 Asset turnover 29.4615.294.140.24 0.14 Debt to assets ratio 0.55——— — Debt to equity ratio -0.1——— — Long term debt to total assets ratio 0.0200.840 — Long term debt to total equity ratio -001.060 — Operating cash flow per share 58.17 K-40.09 K5 473.57-161.15 -136.76 EBIT per share -68.04 K-42.93 K-7 060.88-374.46 -368.02 EBITDA per share -59.17 K-37.06 K-6 209.78-373.15 -367.32 Total debt per share 9 913.21——— — Cash per share 12.34 K19.26 K530.934.55 34.49 Net current asset value per share 15.2 K25.29 K1 114.1893.88 322.46 Tangible book value per share -104.28 K-546.57290.91462.58 541.08 Working capital per share -106.64 K-1 850.1271.7431.53 218.59 Book value per share -104.28 K-546.573 937.16182.6 758.76