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Report an ErrorQuarterly report 2023-Q2
added 08-14-2023
Takung Art Co., Ltd. Financial Ratios 2011-2024 | TKAT
Annual Financial Ratios Takung Art Co., Ltd.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.4 | -1.2 | -38.6 | -2.9 | -0.9 | -23.3 | 12.0 | 6.1 | - | - | - | - |
P/S |
4.3 | 291.0 | 5.2 | 3.7 | 0.9 | 1.9 | 4.0 | 2.9 | - | - | - | - |
EPS |
-0.4 | -1.1 | -0.1 | -0.4 | -0.7 | -0.1 | 0.6 | 0.6 | 0.2 | - | -0.0 | - |
EV (Enterprise Value) |
-34.8 M | 42.3 M | 37.6 M | 32.4 M | 13.4 M | 47.7 M | 93.9 M | 41.1 M | 6.72 M | 390 K | 540 K | 391 K |
EBITDA per Share |
-0.39 | -1.09 | -0.0982 | -0.272 | -0.514 | -0.0983 | 0.843 | 0.632 | - | - | - | - |
EV/EBITDA |
-2.4 | -19.0 | -2.7 | -0.3 | -18.4 | 7.8 | 3.2 | - | - | - | - | |
PEG |
-0.01 | -0.0 | -0.45 | -0.06 | 0.0 | 0.2 | 0.79 | 0.03 | - | - | - | - |
P/B |
0.3 | 12.6 | 4.1 | 1.8 | 0.7 | 1.4 | 4.4 | 3.0 | - | - | - | - |
P/CF |
3.6 | -2.2 | -3.0 | 1.2 | -0.3 | 61.6 | 23.9 | 6.8 | - | - | - | - |
ROE % |
-19.76 | -1083.07 | -10.54 | -63.50 | -72.90 | -5.92 | 36.13 | 48.21 | - | - | - | - |
ROA % |
-15.28 | -258.06 | -2.51 | -12.62 | -31.06 | -2.01 | 13.21 | 18.27 | - | - | - | - |
ROCE % |
-18.66 | -484.31 | -26.45 | -56.24 | -63.60 | -10.22 | 47.88 | 59.11 | - | - | - | - |
Current Ratio |
4.4 | 1.3 | 1.2 | 1.2 | 1.6 | 1.4 | 1.5 | 1.5 | - | - | - | - |
DSO |
11.1 | 417.9 | - | 902.5 | 381.0 | 331.0 | 184.8 | 5.9 | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | 302.5 | - | - | - | - |
Operating Cycle |
11.1 | 417.9 | - | 902.5 | 381.0 | 331.0 | 184.8 | 5.9 | - | - | - | - |
Cash Conversion Cycle |
11.1 | 417.9 | - | 902.5 | 381.0 | 331.0 | 184.8 | -296.5 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Takung Art Co., Ltd.
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.001 | 0.001 | - | 0.03 | -0.299 | -0.043 | - | -0.07 | -0.606 | -0.032 | - | 0.01 | -0.001 | -0.08 | - | -0.1 | -0.1 | -0.06 | - | -0.26 | -0.1 | 0.04 | - | - | 0.02 | 0.08 | - | 0.23 | 0.11 | 0.1 | - | 0.12 | 0.01 | 0.05 | - | 0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | 0.04 | -0.3 | -0.04 | - | -0.05 | -0.62 | -0.02 | - | -0.03 | - | -0.04 | - | -0.05 | -0.05 | -0.08 | - | -0.21 | 0.01 | - | - | 0.04 | 0.04 | 0.12 | - | 0.3 | 0.19 | 0.13 | - | 0.16 | 0.02 | 0.07 | - | 0.05 | - | 0.03 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
14.46 | -25.66 | -66.52 | -76.47 | -87.93 | -202.96 | -164.56 | -163.15 | -151.79 | -8.42 | -15.24 | -32.74 | -51.65 | -68.89 | -45.99 | -73.51 | -83.53 | -76.40 | -33.84 | -33.69 | -6.01 | 5.72 | 6.40 | 20.30 | 34.06 | 39.02 | 26.45 | 36.60 | 32.84 | 27.19 | 15.21 | 30.79 | 36.22 | 37.57 | 47.38 | 58.27 | 53.59 | 55.42 | 29.93 | 29.93 | 33.36 | 43.81 | 42.66 | 28.34 | 31.06 | 19.46 | -16.33 | - | 2.72 | -21.77 |
ROA % |
12.19 | -15.28 | -22.31 | -24.72 | -28.32 | -31.56 | -25.44 | -25.10 | -22.36 | -1.58 | -3.63 | -7.11 | -10.92 | -14.33 | -9.14 | -20.86 | -29.12 | -30.05 | -14.42 | -14.37 | -2.59 | 2.29 | 2.17 | 7.25 | 12.27 | 14.12 | 9.66 | 13.50 | 12.27 | 10.22 | 5.77 | 8.63 | 7.66 | 7.77 | 8.73 | -223.59 | -458.78 | -541.62 | -638.21 | -638.21 | -468.34 | -448.33 | -186.01 | -123.56 | -123.56 | 61.55 | 245.33 | - | - | 122.66 |
ROCE % |
3.91 | -23.42 | -55.85 | -60.39 | -66.88 | -180.27 | -152.05 | -160.50 | -164.42 | -24.82 | -20.19 | -31.35 | -34.06 | -43.83 | -38.02 | -63.04 | -76.90 | -67.15 | -28.18 | -28.52 | -3.83 | -2.12 | 6.34 | 23.64 | 41.28 | 51.64 | 35.73 | 48.91 | 44.80 | 34.63 | 19.44 | 37.75 | 42.87 | 44.69 | 55.64 | 66.50 | 59.05 | 60.40 | 29.77 | 29.77 | 33.13 | 43.42 | 42.17 | 27.95 | 27.95 | 13.73 | - | - | - | - |
Current Ratio |
7.0 | 4.1 | 4.4 | 4.8 | 2.6 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.7 | 1.7 | 1.7 | 1.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | - | - | 0.2 | 0.2 | 0.1 | - | - | 0.1 |
DSO |
- | 11.2 | - | 180.6 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | - | 48.4 | - | 142.8 | 13.5 | 32.8 | - | 62.3 | 71.6 | 57.1 | - | 48.6 | 59.6 | 39.0 | - | 6.2 | 18.0 | 17.0 | - | 28.9 | 56.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.6 | 0.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.9 | 25.7 | 18.7 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 11.2 | - | 180.6 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | - | 48.4 | - | 146.3 | 13.9 | 32.8 | - | 62.3 | 71.6 | 57.1 | - | 48.6 | 59.6 | 39.0 | - | 6.2 | 18.0 | 17.0 | - | 28.9 | 56.8 | 15.3 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | 11.2 | - | 180.6 | 14.4 | - | - | 11.3 | 22.6 | 18.1 | - | 20.6 | 8.4 | 6.0 | - | - | - | 48.4 | - | 146.3 | 13.9 | 32.8 | - | 62.3 | 71.6 | 57.1 | - | 48.6 | 59.6 | 39.0 | - | 6.2 | 18.0 | 17.0 | - | 16.9 | 31.1 | -3.4 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency