TFLM Ratios (2021-2025) | TFLM

Ratios Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025
Profitability
EBT Margin (Quarter) 127.94%144.49%-31.00%48.86%33.05%-107.03%
EBIT Margin (Quarter) 127.94%144.49%-31.00%48.86%33.05%-107.03%
EBITDA Margin (Quarter) 127.94%144.49%-31.00%48.86%33.05%-107.03%
Operating Margin (Quarter) 127.94%144.49%-31.00%48.86%33.05%-107.03%
Net Margin (Quarter) -127.94%-144.49%-62.01%48.86%33.05%-107.03%
FCF Margin (Quarter) 174.68%-265.17%26.51%62.47%33.52%-79.09%
Efficiency
Assets Average (Quarter) 19,180.5028,659.5055,307.5064,579.0049,129.0043,222.0038,320.0067,540.0098,248.5088,107.0094,521.00
Equity Average (Quarter) -12640.00-18634.50-23514.00-23468.50-15452.50-2145.002,944.00-7645.00-12854.50-15745.00-22805.50-35698.00-57625.00-124279.50
Invested Capital (Quarter) -9979.00-15301.00-21968.0017,484.0020,877.0036,273.004,738.001,150.00-16440.00-9269.00-22221.00-23390.00-48006.0081,028.00-33043.00
Asset Utilization Ratio (Quarter) 0.160.240.930.951.191.760.830.320.450.260.24
Leverage & Solvency
Debt to Equity (Quarter) -1.70-1.95-5.02-2.20-0.82
Debt Ratio (Quarter) 2.432.051.241.821.38
Equity Ratio (Quarter) -1.43-1.05-0.250.060.02-0.38-0.21-0.66-0.23-0.51-0.83-1.68
Valuation
Enterprise Value (Quarter) -436.00-2380.00-1460.00-17363.00-22010.00-9944.00
Return Ratios
Return on Sales (Quarter) 1.28%1.44%-0.31%0.49%-0.36%0.32%-0.59%-1.14%-1.07%-2.52%-81.35%
Return on Capital Employed (Quarter) -0.81%-1.15%0.08%0.06%1.98%2.09%1.06%0.43%0.71%0.96%9.62%
Return on Assets (Quarter) 0.99%0.67%-0.02%0.01%-0.43%-0.45%-0.49%-0.37%-0.32%-0.66%-19.80%
Return on Equity (Quarter) -1.13%-0.81%-1.25%0.53%0.22%2.73%1.51%1.18%1.08%0.89%1.01%15.06%