Tantech Holdings Ltd. TANH

14.38 (0.12) (0.83%) as of 25 Sep
Market cap
$9.7M
P/E
0.0×
Dec '25 Jun '25 Dec '24 Jun '24 Older periods
P/E ratio
— — — —

+8 more quarters

EV/Sales
— — — —
EV/FCF
— — — —
Quick Ratio
6.52 2.80 9.57 6.90
Current Ratio
6.59 2.85 10.02 6.99
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
3.04% 1.22% 2.41% 3.31%
Debt/Equity
0.03 0.01 0.03 0.04
Asset Turnover
0.00 0.00 0.00 0.00
Operating CF/Net income
0.00 0.00 0.00 0.00
Capex/Depreciation
0.02 (2.02) (0.05) (0.21)
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 0.00 0.00 0.00
Book value per Share
0.00 0.00 0.00 0.00
Free Cash Flow
(5.82) (3.44) 3.90 4.43
Working Capital
62.76 49.22 106.05 101.09
Capital Expenditures
0.00 (0.04) (0.08) (0.01)
Net Current Asset Value
60.37 47.94 103.13 98.88
EV/EBIT
— — — —
Capex to Sales
0.00 0.00 0.00 0.00
Other line items
Average Receivables
62.35 63.50 81.23 86.70
Average Payables
1.39 1.41 1.06 4.46
Average Inventory
0.19 0.76 0.55 0.96
Average Assets
132.83 159.30 138.54 139.20
Average Common Equity
116.68 135.44 122.11 120.83

Fold the line items

Columns are period end dates