Tattooed Chef TTCF
$ 0.16
-24.76%
Annual report 2022
added 05-15-2023
Tattooed Chef Financial Ratios 2011-2024 | TTCF
Annual Financial Ratios Tattooed Chef
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -11.4 | 10.6 | - | - | - | - | - | - | - | - | - |
P/S |
0.3 | 4.8 | 4.9 | - | - | - | - | - | - | - | - | - |
EPS |
-1.7 | -1.1 | 1.9 | 0.1 | - | - | - | - | - | - | - | - |
EV (Enterprise Value) |
182 M | 947 M | 628 M | 29.3 M | -1.76 M | - | - | - | - | - | - | - |
EBITDA per Share |
-1.58 | -0.41 | -0.2 | - | - | - | - | - | - | - | - | - |
EV/EBITDA |
-28.0 | -95.4 | - | - | - | - | - | - | - | - | - | |
PEG |
- | 0.01 | - | - | - | - | - | - | - | - | - | |
P/B |
0.8 | 4.5 | 3.1 | - | - | - | - | - | - | - | - | - |
P/CF |
-0.8 | -19.3 | -54.4 | - | - | - | - | - | - | - | - | - |
ROE % |
-160.46 | -39.71 | 29.27 | - | - | - | - | - | - | - | - | - |
ROA % |
-67.90 | -32.34 | 25.61 | - | - | - | - | - | - | - | - | - |
ROCE % |
-155.33 | -16.91 | -3.76 | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.7 | 5.4 | 8.2 | - | - | - | - | - | - | - | - | - |
DSO |
36.4 | 36.3 | 20.0 | - | - | - | - | - | - | - | - | - |
DIO |
100.2 | 90.1 | 55.0 | - | - | - | - | - | - | - | - | - |
DPO |
63.9 | 50.1 | 34.8 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
136.7 | 126.5 | 75.0 | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
72.8 | 76.3 | 40.2 | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Tattooed Chef
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 |
-0.23 | - | - | -0.32 | -0.25 | - | -0.1 | -0.7 | -0.1 | - | -0.11 | 0.02 | 1.88 | - | -0.01 | -0.01 | -0.01 | - | -0.01 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.2 | - | - | -0.25 | -0.22 | - | -0.1 | -0.08 | -0.08 | - | -0.1 | 0.06 | 0.25 | - | -0.03 | -0.03 | -0.03 | - | -0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-57.36 | -40.29 | -28.99 | -32.78 | -42.37 | -31.31 | -32.52 | -29.94 | -4.88 | 1.50 | 14.89 | 29.49 | 44.03 | 42.35 | 49.14 | 42.55 | 27.58 | 6.75 | 6.75 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-31.98 | -29.67 | -21.82 | -24.96 | -34.03 | -25.62 | -26.67 | -24.58 | -4.19 | 1.31 | 1.64 | 3.01 | 3.04 | 1.02 | 1.19 | 1.03 | 0.67 | 0.17 | 0.17 | -0.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-53.80 | -36.60 | -26.75 | -30.37 | -20.38 | -9.52 | -10.98 | -8.82 | -4.78 | 2.02 | -1.81 | -4.19 | -8.67 | -11.57 | -14.54 | -13.68 | -9.80 | -3.01 | -3.01 | -0.04 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.7 | - | 3.7 | 4.3 | 5.3 | 5.8 | 5.3 | 7.0 | 7.4 | 7.4 | 7.4 | 7.1 | 1.3 | 25.4 | 25.4 | 25.4 | 27.3 | 27.3 | 27.3 | 27.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
35.6 | - | - | 61.7 | 48.1 | - | 35.2 | 46.3 | 39.5 | - | 36.3 | 45.0 | 37.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
99.1 | - | - | 96.2 | 81.0 | - | 81.9 | 96.3 | 77.5 | - | 94.4 | 113.4 | 107.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.9 | - | - | 53.4 | 46.5 | - | 45.7 | 65.2 | 55.2 | - | 59.8 | 73.2 | 78.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
134.7 | - | - | 157.9 | 129.1 | - | 117.1 | 142.6 | 117.1 | - | 130.7 | 158.4 | 145.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
56.8 | - | - | 104.6 | 82.6 | - | 71.4 | 77.4 | 61.9 | - | 70.9 | 85.2 | 67.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency