TFFP · Ratios · TradingHolo

TFFP · Ratios · TradingHolo

Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	—	—	—	—	—	31.5%	—		—
Operating margin	—	—	—	—	—	−2,983.4%	−2,983.4%		+0.0 pts
Net margin	—	—	—	—	—	−2,894.7%	−2,894.7%		+0.0 pts
EBITDA margin	—	—	—	—	—	−2,826.2%	—		—
Return on equity	−41.6%	−42.5%	−49.4%	−80.0%	−138.9%	−222.0%	−222.0%		+0.0 pts
Return on assets	−36.9%	−40.3%	−47.7%	−76.1%	−131.7%	−176.6%	−176.6%		+0.0 pts
Return on capital employed	−42.2%	−41.7%	−50.1%	−82.1%	−138.3%	−228.1%	—		—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		+0.0%
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.8%	1.0%	—		—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	—		—
Current ratio	8.9×	71.1×	28.4×	19.8×	16.8×	3.1×	3.1×		+0.0%
Quick ratio	8.9×	71.1×	28.4×	19.8×	16.8×	3.1×	—		—
Cash ratio	8.9×	68.4×	26.7×	17.2×	14.7×	2.3×	2.3×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.0×	0.0×	0.1×	—		—
Receivables turnover	—	—	—	0.0×	0.0×	1.7×	—		—
Dividend payout	0.0%	−7.4%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.