Tantech Holdings Ratios (2013-2025) | TANH

Ratios Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Efficiency
Inventory Average 0.26M-0.39M1.16M1.77M0.06M0.81M1.36M1.05M1.86M1.18M1.25M1.28M0.55M0.74M1.02M0.94M1.09M0.76M0.59M0.56M0.22M
Assets Average 82.41M86.20M91.25M95.27M96.12M118.21M134.88M132.73M129.91M120.54M114.70M115.12M118.39M127.51M135.38M135.18M136.09M139.87M141.93M142.56M161.75M
Equity Average 68.09M73.40M104.24M104.43M108.17M100.45M94.34M96.82M100.99M108.38M116.42M118.33M118.15M121.97M124.40M127.19M
Invested Capital 52.03M62.53M73.71M73.78M80.21M111.15M103.15M112.09M107.86M96.37M95.20M101.51M104.69M116.11M119.55M119.13M119.37M126.62M123.99M131.32M0.04M
Asset Utilization Ratio 0.000.000.010.010.010.01
Leverage & Solvency
Debt to Equity 0.090.000.010.010.040.020.010.020.010.020.020.020.010.010.010.010.010.00
Debt Ratio 0.060.000.010.010.030.020.010.020.010.020.020.010.010.010.010.010.010.000.00
Equity Ratio 0.700.790.860.850.850.790.750.820.850.820.830.860.850.850.870.880.860.890.870.92
Valuation
Enterprise Value 0.77M-1.58M-0.84M0.60M-4.79M-4.69M-9.36M-9.03M-4.82M-6.17M-1.95M-7.13M-8.30M-11.33M-36.70M-40.26M-45.29M-12.75M-21.13M-27.03M-31.81M-37.14M-38.22M-20.35M