Taronis Fuels
Financial ratios & Valuation

Historical Multiples (2017 – 2019)

2017 2018 2019 TTM Median
Valuation Ratios
Price/Earnings ratio
-0.00-0.00-0.00-0.00-0.00
Price/Sales ratio
0.000.000.000.000.00
Price/Book Value ratio
0.000.000.000.000.00
Price/Cash Flow ratio
-0.01-0.00-0.00-0.01-0.00
Price/Free Cash Flow ratio
-0.00-0.00-0.00-0.00-0.00
Price/Earnings Growth ratio
N/A-0.00-0.000.000.00
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
41.32%42.35%50.96%66.79%41.84%
Operating Profit Margin
-83.46%-47.42%-23.39%-15.00%-65.44%
Pretax Profit Margin
-83.92%-46.29%-27.25%-29.90%-65.10%
Net Profit Margin
-83.92%-46.29%-27.25%-29.90%-65.10%
Effective Tax Rate
0.06%-6.40%5.96%N/A-3.20%
Return on Assets
-28.80%-18.99%-13.54%-11.13%-23.89%
Return On Equity
-34.02%-21.92%-18.06%-23.32%-19.99%
Return on Capital Employed
-31.81%-21.61%-13.87%-8.26%-26.71%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.79N/A
Quick Ratio
0.931.330.630.430.98
Cash ratio
0.540.670.020.000.34
Days of Sales Outstanding
38.2752.4250.87135.5545.34
Days of Inventory outstanding
229.67168.64128.48280.74199.15
Operating Cycle
267.94221.06179.35314.16244.50
Days of Payables Outstanding
138.50115.32102.21207.04126.91
Cash Conversion Cycle
129.44105.7477.14-2.2691.44
Debt Ratios
Debt Ratio
0.050.040.110.480.04
Debt Equity Ratio
0.060.040.140.930.05
Long-term Debt to Capitalization
0.050.030.100.230.04
Total Debt to Capitalization
0.060.040.120.330.05
Interest Coverage Ratio
N/AN/AN/A-1.50N/A
Cash Flow to Debt Ratio
-2.72-5.34-1.01-0.24-4.03
Company Equity Multiplier
1.181.151.331.931.16
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.44-0.54-0.22-0.17-0.49
Free Cash Flow / Operating Cash Flow Ratio
1.171.162.271.781.16
Cash Flow Coverage Ratio
-2.72-5.34-1.01-0.24-4.03
Short Term Coverage Ratio
-61.62-28.72-4.92-0.61-45.17
Dividend Payout Ratio
N/AN/AN/AN/AN/A