Tancheng Ratios (2019-2026) | QSJC

Ratios Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
Gross Margin (Quarter)
9.02%12.57%8.71%10.51%13.65%26.77%28.26%26.44%-761.07%27.88%28.39%27.30%18.00%25.72%-173.36%
EBT Margin (Quarter)
-34.59%-22.41%-393.66%-68.46%-1.32%3.68%-45.03%-68.39%-38,181.56%-37.01%-16.66%-84.44%-445.92%-137.35%-9,296.37%
EBIT Margin (Quarter)
-35.38%-22.67%-393.69%-68.48%-1.37%3.61%-45.16%-68.45%-38,182.79%-37.05%-16.73%-84.46%-445.93%-137.36%-9,296.67%
EBITDA Margin (Quarter)
-35.38%-22.67%-393.69%-68.48%-1.37%3.61%-45.16%-68.45%-38,182.79%-37.05%-16.73%-84.46%-445.93%-137.36%-9,296.67%
Operating Margin (Quarter)
-35.38%-22.67%-393.69%-68.48%-1.37%3.61%-45.16%-68.45%-38,182.79%-37.05%-16.73%-84.46%-445.93%-137.36%-9,296.67%
Net Margin (Quarter)
-34.59%-22.41%-393.66%-68.46%-1.32%3.68%-45.03%-68.39%-38,181.56%-37.01%-37.06%-84.44%-445.92%-137.35%-9,296.37%
FCF Margin (Quarter)
-3,831.88%-92.56%-241.48%120.13%-116.48%33.92%-259.40%-52,828.69%64.99%-71.90%-146.83%-336.07%-190.87%-7,347.63%
Efficiency
Inventory Average (Quarter)
0.70M0.91M1.14M1.22M1.25M1.24M1.26M1.30M1.32M1.35M1.36M1.38M1.40M
Assets Average (Quarter)
631.00897.50691.502.86M3.69M3.80M3.49M3.33M2.29M1.53M1.60M1.54M1.51M1.53M1.52M1.55M
Invested Capital (Quarter)
0.07M
Asset Utilization Ratio (Quarter)
0.270.430.540.560.530.400.290.310.320.340.270.140.05
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-0.28-0.13-0.29
Debt Ratio (Quarter)
3.03
Times Interest Earned (Quarter)
-0.28-0.13-0.29
Valuation
Enterprise Value (Quarter)
-124.00-350.00-72.00-0.00M-0.01M-0.07M-0.27M-1.14M-0.46M-0.43M-0.09M-0.02M-0.19M-0.18M-0.07M-0.09M-0.08M-0.06M-0.10M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%-0.04%-0.01%0.00%0.00%0.00%-0.01%-3.82%0.00%0.00%-0.01%-0.04%-0.01%-0.93%-0.06%
Return on Capital Employed (Quarter)
-78.10%-25.09%-22.81%77.64%78.23%147.20%24.07%14.45%47.70%20.39%20.24%19.59%17.33%17.79%19.78%19.53%
Return on Assets (Quarter)
0.73%0.67%0.89%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%