Tinley Beverage Company Inc C.TNY

Tny Key Ratios and Metrics

[BurlapSack]

Valuation: Price to Sales Ratio 162.64 Price to Book Ratio 6.16 Price to Cash Flow Ratio - Enterprise Value to EBITDA - Enterprise Value to Sales 161.25 Total Debt to Enterprise Value 0.04 Total Debt to EBITDA - EPS (recurring) -0.07 EPS (basic) -0.07 EPS (diluted) -0.07 Efficiency Revenue/Employee - Income Per Employee - Receivables Turnover 3.94 Total Asset Turnover 0.02 Liquidity Current Ratio 2.04 Quick Ratio 1.57 Cash Ratio 1.35 Profitability Gross Margin -585.00 Operating Margin -2443.69 Pretax Margin -2528.21 Net Margin -2528.21 Return on Assets -60.70 Return on Equity -80.26 Return on Total Capital -63.33 Return on Invested Capital -69.33 Capital Structure Total Debt to Total Equity 21.33 Total Debt to Total Capital 17.58 Total Debt to Total Assets 16.06 Interest Coverage -29.51 Long-Term Debt to Equity 13.36 Long-Term Debt to Total Capital 11.01 Long-Term Debt to Assets 0.10

[BurlapSack]

Sorry for the format it's not there. You can't divide by zero so some Ratios are n/a... but trust management because a ps ratio of 160 is good news for you brainless bagholders.

[djgt]

Current revenue run-rate puts P/S closer to 60 and Q3 will show if it's feasible to drop below 30. Still high for sure, but contracting at remarkable pace.  Delays have been terrible but if you put the timelines aside mgmt has actually or is currently executing on everything they said they would.  Canning line - regardless of when commissioned - will be the game changer. If I'