Tian Ruixiang Holdings Ltd. TIRXF

0.00 0.00 NaN as of 25 Sep
Market cap
$5.7M
P/E
0.0×
Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 Oct '18 Oct '17
P/E ratio
0.00 0.00 0.00 0.00 61.92 61.92 61.92 61.92
P/S ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
(8.66) (8.48) (6.45) (5.00) 0.00 0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
(9.60) (18.49) 49.10 71.10 0.00 0.00 0.00 0.00
EV/FCF
(9.62) (18.59) 48.38 71.10 0.00 0.00 0.00 0.00
Quick Ratio
5.18 8.98 18.20 27.88 6.34 9.03 0.00 0.00
Current Ratio
6.75 9.02 23.33 28.30 7.42 10.23 — —
Net Debt/EBITDA
6.25 9.36 5.50 15.10 (8.38) (49.85) 0.00 0.00
Debt/Assets
2.81% 0.00% 0.42% 1.64% 3.20% 1.40% 4.27% 0.00%
Debt/Equity
0.03 0.00 0.00 0.02 0.04 0.02 0.05 0.00
Asset Turnover
0.09 0.04 0.04 0.11 0.35 0.23 0.71 0.31
Operating CF/Net income
(0.23) (0.41) 0.04 0.70 (0.08) 1.30 1.23 0.52
Capex/Depreciation
0.00 0.00 (0.01) (0.01) (0.02) (5.62) — —
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 — —
ROE
(12.03%) (7.45%) (12.93%) (8.16%) 7.82% 2.34% 27.38% 23.52%
ROA
(10.57%) (6.96%) (12.43%) (7.71%) 6.87% 2.05% 25.66% 19.80%
ROIC
(48.98%) (38.28%) (46.92%) (15.98%) 17.18% 8.79% 0.00% 0.00%
Return on Tangible Assets
(11.72%) (9.99%) (14.04%) (6.37%) 7.65% 2.40% 6,444.83% 6,058.49%
Average Days of Receivables
178.90 5.57 84.99 41.96 140.09 31.56 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
192.19% 342.44% 465.80% 180.76% 82.76% 94.87% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.02 0.02 0.00 0.00
Share Based Compensation of Revenue
87.55% 116.54% 213.68% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earnings Yield
(5.58%) (2.35%) (0.76%) (0.03%) 1.61% 1.61% 1.61% 1.61%
Free Cash Flow Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Revenue per Share
9.78 9.83 13.04 40.50 81.23 50.06 18.27 9.06
Operating CF per Share
2.73 7.85 (1.92) (19.80) (1.20) 5.73 8.13 2.95
Capex per Share
0.00 0.00 (0.02) (0.05) (0.09) (4.88) 0.00 0.00
Free Cash Flow per Share
2.73 7.85 (1.94) (19.84) (1.29) 0.85 8.13 2.95
Cash per Share
88.36 217.16 259.16 447.66 173.09 174.17 43.97 1.46
Shareholders Equity per Share
102.95 256.06 322.87 565.96 215.97 189.47 44.22 4.25
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
102.95 256.06 322.87 565.96 215.97 189.47 44.22 4.25
Free Cash Flow
0.90 0.99 (0.20) (1.37) (0.05) 0.03 1.37 0.50
Working Capital
34.00 24.56 33.36 30.51 8.27 7.30 — —
Capital Expenditures
— — 0.00 0.00 0.00 (0.20) (0.01) (0.04)
Net Current Asset Value
33.83 24.56 33.31 30.27 8.14 7.26 (1.27) (0.27)
EV/EBIT
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00
Net Profit Margin
(123.84%) (197.24%) (346.49%) (69.68%) 19.51% 8.78% 36.32% 62.91%
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
34.43 12.67 23.94 22.58 15.07 1.69 0.00 0.00
Cash ROIC
1.39% 1.65% (0.34%) (1.95%) (0.40%) 1.42% 8.88% 50.03%
Accounts Receivable Turnover
4.03 7.45 4.25 3.56 4.58 2.82 0.00 0.00
Average Receivables
0.80 0.17 0.32 0.78 0.71 0.71 — —
Average Assets
37.73 35.26 37.69 25.21 9.24 8.58 4.37 4.87
Average Common Equity
33.15 32.95 36.24 23.82 8.11 7.53 4.10 4.10

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Columns are period end dates