Terra Income Fund 6, LLC 7.00%
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/A81.95118.48-34.18-63.44100.22
Price/Sales ratio
21.6520.4015.7516.512.19K8.56K18.07
Price/Book Value ratio
2.872.702.922.422.618.792.81
Price/Cash Flow ratio
N/A-547.24-6.03-27.9574.70156.01-276.64
Price/Free Cash Flow ratio
N/A-547.24-6.03-27.9574.70156.01-276.64
Price/Earnings Growth ratio
N/AN/AN/A-3.060.07-0.63-0.31
Dividend Yield
N/AN/AN/AN/AN/A7.27%N/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%87.53%100%100%100%
Operating Profit Margin
50.08%48.71%42.90%38.74%1191.22%2531.71%45.81%
Pretax Profit Margin
50.95%49.94%23.13%19.10%-6419.53%-16339.56%21.11%
Net Profit Margin
N/AN/A19.21%13.93%-6419.53%-13498.36%16.57%
Effective Tax Rate
100%100%16.91%27.06%N/A17.77%17.34%
Return on Assets
N/AN/A2.10%1.24%-4.52%-7.80%1.67%
Return On Equity
N/AN/A3.57%2.04%-7.66%-13.24%2.80%
Return on Capital Employed
6.25%5.98%6.64%7.52%0.83%1.46%7.08%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/A
Quick Ratio
N/AN/A2.051.06N/AN/A1.55
Cash ratio
N/AN/A0.330.17N/AN/A0.25
Days of Sales Outstanding
N/AN/A38.7245.205.17K1.55K797.24
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/A45.20N/A1.55K777.88
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/A45.20N/A1.55K777.88
Debt Ratios
Debt Ratio
N/AN/A0.030.53N/AN/A0.28
Debt Equity Ratio
N/AN/A0.050.88N/AN/A0.47
Long-term Debt to Capitalization
N/AN/A-0.78N/AN/AN/A-0.39
Total Debt to Capitalization
N/AN/A0.050.46N/AN/A0.26
Interest Coverage Ratio
N/AN/AN/AN/AN/A-0.43N/A
Cash Flow to Debt Ratio
N/AN/A-8.55-0.09N/AN/A-4.27
Company Equity Multiplier
1.061.071.691.641.691.771.38
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/A-0.03-2.60-0.5929.3754.89-1.32
Free Cash Flow / Operating Cash Flow Ratio
N/A111111
Cash Flow Coverage Ratio
N/AN/A-8.55-0.09N/AN/A-4.27
Short Term Coverage Ratio
N/AN/A-0.97-0.09N/AN/A-0.48
Dividend Payout Ratio
N/AN/AN/AN/AN/A-0.55%N/A