TDH Holdings, Inc. PETZ

1.35 (0.02) (1.46%) as of 25 Sep
Market cap
$14.1M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
5.06 6.19 6.83 10.69
Current Ratio
5.08 6.24 6.86 10.77
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
0.00% 0.00% 0.00% 0.88%
Debt/Equity
0.00 0.00 0.00 0.01
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
(0.22) (0.02) 3.33 6.01
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Free Cash Flow Yield
— — — —
Operating CF per Share
0.00 0.00 0.00 0.00
Capex per Share
0.00 0.00 0.00 0.00
Free Cash Flow per Share
0.00 0.00 0.00 0.00
Cash per Share
0.00 0.00 0.00 0.00
Shareholders Equity per Share
0.00 0.00 0.00 0.00
Interest Debt per Share
— — — 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(2.02) 0.28 (2.11) (4.10)
Working Capital
27.40 26.87 24.60 23.26
Capital Expenditures
(0.24) (0.01) (1.88) (1.76)
Net Current Asset Value
24.54 24.20 22.86 21.11
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
0.14 0.13 0.04 0.05
Average Payables
0.28 0.27 0.31 1.54
Average Assets
34.60 36.68 34.93 29.51
Average Common Equity
27.88 26.14 24.28 20.08

Fold the line items

Columns are period end dates