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ToughBuilt Industries Inc (TBLTU)
ToughBuilt Industries Inc (TBLTU) Financials

TBLTU ToughBuilt Industries Inc

0.91

0.00 (0.00%)

After Hours

Last Updated: 10:00:00

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2022	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-494.671	-574.051	-44.522	-91.357	-70.507	-57.422
Return on Equity (%)	121.879	225.017	54.675	-153.642	-97.163	-106.756
Return on Invested Capital (%)	91.016	47.262	107.363	-129.368	-102.92	-123.044
Operating Margin (%)	-26.609	-173.537	-17.438	-41.043	-53.163	-39.243
Net Profit Margin (%)	-41.832	-211.256	-22.53	-43.961	-53.589	-49.092
Book Value Per Share	-1.122	-1.921	-0.048	0.44	0.448	2.41
Earnings Per Share	-0.807	-3.272	-0.13	-0.395	-0.29	-3.793
Cash Per Share	0.006	0.553	0.001	0.05	0.058	0.208
Working Capital Per Share	-1.175	-1.947	0.06	0.368	0.339	0.761
Operating Profit Per Share	0.555	0.366	0.177	0.282	0.162	2.383
EBIT Per Share	-0.807	-2.801	-0.13	-0.395	-0.29	-3.188
EBITDA Per Share	-0.807	-2.801	-0.13	-0.395	-0.29	-3.188
Free Cash Flow Per Share	-0.814	-3.284	-0.106	-0.352	-0.217	-3.717

Liquidity Ratios

Year End 31 December 2022	2017	2018	2019	2020	2021	2022
Current Ratio	0.189	0.309	1.273	2.983	3.081	1.185
Quick Ratio	0.018	0.232	0.29	1.563	1.218	0.382
Inventory Turnover (Days)	2.544	9.072	42.37	82.496	200.321	154.673
Shares Outstanding	7.36M	9.87M	33M	43.92M	129.3M	N/A

Key Stats and Ratios

Year End 31 December 2022	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	129.3M	862k	5.72M	12.33M	N/A	14.95M	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-70.286	N/A	N/A	N/A	-37.476	N/A	N/A
Net Profit Margin (%)	N/A	-70.286	N/A	N/A	N/A	-40.939	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	2.066	N/A	N/A	N/A	0.985	N/A	N/A
Quick Ratio	N/A	0.566	N/A	N/A	N/A	0.302	N/A	N/A
Inventory Turnover (Days)	N/A	876.267	N/A	N/A	N/A	589.836	N/A	N/A

Key Stats and Ratios

Market Cap	38.21M
Price to Earnings Ratio	-0.82
Price to Sales Ratio	0.4
Price to Cash Ratio	14.9
Price to Book Ratio	1.29
Dividend Yield	-

Share Statistics

Shares Outstanding	12.33M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-
52 Week High	-
52 Week Low	-

More Ratios Coming Soon!

ToughBuilt Industries

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