TCNNF Ratios (2020-2025) | TCNNF

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Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Profitability
Gross Margin (Quarter) 76.86%74.97%74.98%71.17%69.79%67.16%68.70%44.46%56.79%58.43%57.12%52.64%52.66%50.26%51.94%53.61%58.40%59.86%60.95%62.10%61.53%60.55%58.94%59.75%
EBT Margin (Quarter) 43.20%34.95%31.82%18.03%33.34%32.53%26.87%-6.22%4.09%8.43%-14.98%-5.90%0.41%-109.39%4.99%3.07%10.73%12.03%-4.52%-4.28%6.83%12.88%10.17%1.00%
EBIT Margin (Quarter) 44.26%43.46%43.64%-72.08%37.44%35.47%29.57%-3.71%9.18%13.22%-9.26%1.74%6.01%-103.37%8.48%10.17%15.49%16.40%0.22%0.43%11.19%17.42%14.66%5.22%
EBITDA Margin (Quarter) 47.59%46.44%46.50%-65.90%40.33%38.86%33.19%-4.07%14.06%19.62%-2.88%-6.76%13.20%-103.37%15.27%-2.38%15.49%16.40%0.22%0.43%11.19%17.42%14.66%5.22%
Operating Margin (Quarter) 44.26%43.46%43.64%-72.08%37.44%35.47%29.57%-3.71%9.18%13.22%-9.26%1.74%6.01%-103.37%8.48%10.17%15.49%16.40%0.22%0.43%11.19%17.42%14.66%5.22%
Net Margin (Quarter) 24.57%15.68%12.78%-1.10%15.52%19.00%8.31%-23.94%-10.06%-7.17%-38.79%-25.81%-22.48%-143.31%-9.23%-11.65%-7.75%-3.96%-21.18%-19.85%-11.04%-4.56%-9.31%-14.63%
FCF Margin (Quarter) -3.83%44.24%-28.08%51.81%5.78%16.75%-72.77%41.82%-0.94%-3.89%-8.13%17.78%-4.67%-12.23%40.12%34.49%41.55%26.53%-15.22%-3.99%16.08%28.96%25.85%20.20%
Efficiency
Inventory Average (Quarter) 101.11M108.27M123.25M173.03M224.31M253.32M285.72M288.87M287.03M275.17M241.34M221.51M211.26M208.52M214.28M226.14M235.33M240.37M242.38M242.79M
Assets Average (Quarter) 855.93M1,031.58M1,218.56M2,343.46M3,468.36M3,495.06M3,392.61M3,360.68M3,358.40M3,062.54M2,791.94M2,752.12M2,774.17M2,842.09M2,869.57M2,872.26M2,878.95M2,904.74M2,931.73M2,818.86M
Equity Average (Quarter) 173.14M239.15M368.82M466.74M621.94M790.47M1,485.01M2,133.28M2,119.64M2,065.49M1,969.29M1,896.89M1,664.04M1,451.36M1,424.66M1,395.81M1,376.70M1,335.41M1,274.73M1,233.95M1,214.17M1,197.87M1,164.64M
Invested Capital (Quarter) 157.71M188.57M289.74M448.61M485.58M758.29M822.64M2,160.39M2,133.02M2,142.16M2,036.47M1,962.37M1,866.07M1,462.01M1,511.89M1,477.93M1,383.01M1,370.39M1,300.43M1,326.24M1,218.88M1,209.47M1,186.28M1,217.85M
Asset Utilization Ratio (Quarter) 0.720.690.660.400.300.330.360.360.360.380.410.410.410.410.410.410.410.410.410.42
Leverage & Solvency
Interest Coverage Ratio (Quarter) 7.199.9011.118.119.19190.7510.79-0.401.632.29-1.540.250.81-15.391.121.413.143.220.040.092.053.212.631.04
Debt to Equity (Quarter) 0.010.010.000.010.010.010.020.070.050.060.060.080.080.080.090.090.090.090.090.08
Debt Ratio (Quarter) 0.010.000.000.010.000.010.010.040.030.030.030.040.040.040.040.040.040.040.040.03
Equity Ratio (Quarter) 0.550.540.650.640.630.600.610.610.570.560.520.520.520.490.480.450.440.420.410.400.42
Times Interest Earned (Quarter) 7.199.9011.118.119.19190.7510.79-0.401.632.29-1.540.250.81-15.391.121.413.143.220.040.092.053.212.631.04
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.020.000.000.000.000.000.010.05
Valuation
Enterprise Value (Quarter) -146.71M-162.45M-289.24M-213.57M-233.80M-9.40M-15.53M-100.22M-225.16M-190.66M-156.42M-196.66M-213.84M-312.64M-349.87M-231.45M-251.97M-341.70M-408.16M-466.72M-273.76M
Return Ratios
Return on Sales (Quarter) 0.25%0.16%0.13%-0.01%0.16%0.19%0.08%-0.20%-0.01%-0.02%-0.14%-0.06%-0.11%-0.23%-0.01%0.00%0.00%-0.01%-0.01%0.00%-0.01%0.00%-0.02%0.00%
Return on Capital Employed (Quarter) 0.08%0.09%0.08%0.09%0.05%0.04%0.01%0.02%0.01%-0.10%-0.10%-0.08%-0.07%0.05%0.05%0.04%0.03%0.03%0.05%0.05%
Return on Invested Capital (Quarter) 0.03%0.05%0.06%0.05%0.02%-0.02%-0.06%0.12%0.20%0.11%-0.25%-0.25%-0.23%-0.23%-0.11%-0.19%-0.27%-0.35%-0.36%-0.19%-0.15%
Return on Assets (Quarter) 0.08%0.08%0.07%0.01%0.00%-0.01%-0.03%-0.02%-0.03%-0.05%-0.04%-0.04%-0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.16%0.14%0.14%0.11%0.02%0.00%-0.02%-0.05%-0.03%-0.05%-0.09%-0.08%-0.07%-0.05%0.00%0.00%0.00%0.00%0.00%-0.01%0.00%