COM:TETRAGONINV

Tetragon Financial Group Limited

Stock

Market Cap

841M

Beta: -

Volume Today

3.10K

Avg: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Sep '16	Dec '16	Jun '17	Dec '17	Dec '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Jun '24
asset turnover	0.10 -	0.04 53.73%	0.04 17.51%	0.02 44.32%	0.04 93.15%	0.06 60.60%	0.02 67.10%	0.02 0.41%	0.04 93.06%	0.03 27.88%	0.02 12.90%	0.04 64.09%	-0.01 133.41%								0.01 -		0.09 -		-0.02 -		0.03 -		0.01 -	0.01 0%	0.03 92.01%		0.02 -
cash conversion cycle		53.27 -	-30.74 157.72%		-290.32 -	-112.78 61.16%	-241.97 114.56%	23.23 109.60%		-31.56 -	-29.41 6.81%	-14.10 52.06%																					5.21 -
cash per share		3.20 -		3.64 -		7.68 -		8.39 -		10.42 -		11.65 -									1.29 -		1.97 -		1.40 -		0.23 -		0.34 -	0.05 83.81%	0.26 368.56%		0.08 -
company equity multiplier	1.03 -	1.03 0.55%	1.02 0.25%	1.03 0.50%	1.04 0.68%	1.11 7.12%	1.03 6.91%	1.03 0.35%	1.03 0.23%	1.03 0.40%	1.03 0.08%	1.05 2.42%	1.02 2.84%	1.03 0.49%	1.02 0.43%	1.03 0.57%	1.03 0.41%	1.09 6.71%	1.07 2.26%	1.08 0.87%	1.08 0.38%	1.08 0%	1.07 1.62%	1.07 0%	1.10 3.47%	1.10 0%	1.08 2.16%	1.08 0%	1.11 3.40%	1.11 0.00%	1.10 1.41%	1.10 0%	1.12 1.79%
days of inventory outstanding
days of payables outstanding		0.21 -	125.53 59,346.60%		363.55 -	148.83 59.06%	330 121.73%	88.16 73.28%		90 -	93.75 4.17%	90 4%
days of sales outstanding	31.23 -	53.48 71.22%	94.79 77.26%	172.99 82.49%	73.22 57.67%	36.05 50.76%	88.03 144.16%	111.40 26.55%	49.73 55.36%	58.44 17.53%	64.34 10.09%	75.90 17.97%	-1.65 102.18%																	57.51 -			5.21 -
dividend yield		0.05 -		0.02 -		0.02 -		0.02 -		0.02 -		0.01 -									0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	0.01 6.92%	0.01 36.40%		0.01 -
ebit per revenue	0.60 -	0.50 17.76%	0.49 2.34%	0.22 54.56%	0.35 57.16%	0.52 50.81%	0.70 33.01%	0.21 70.06%	0.86 314.63%	0.46 46.57%	0.34 25.59%	0.54 57.64%	-2.03 474.20%								0.46 -		0.73 -		1.25 -		0.69 -		0.63 -	0.63 0%	0.71 13.57%		0.60 -
ebt per ebit	1.34 -	1.29 3.79%	1.25 3.34%	1 19.78%	1.16 15.80%	1.40 20.53%	1.16 16.58%	1.71 46.51%	0.47 72.19%	1.18 149.15%	1.13 4.24%	1.24 9.39%	0.66 46.51%								0.93 -		0.99 -		1.02 -		0.95 -		0.80 -	0.80 0%	0.88 10.53%		0.74 -
effective tax rate	0.04 -	0.02 47.22%	0.04 77.30%	0.38 960.96%	0.23 38.48%	0.07 71.72%	-0.00 104.58%	0.06 2,166.90%	0.09 47.86%	0.04 57.13%	-0.08 311.81%	0.01 106.73%									-0.08 -		-0.01 -		0.02 -		-0.06 -		-0.25 -	-0.25 0%	-0.13 47.26%
enterprise value multiple	-2.13 -	21.30 1,101.19%	-7.80 136.61%	67.93 970.99%	-13.50 119.87%	9.80 172.59%	-14.81 251.18%	55.60 475.30%	-6.41 111.54%	18.06 381.54%	-24.26 234.32%	10.30 142.47%	-6.44 162.46%								-786.95 -		-335.79 -		-752.85 -		-242.31 -		-183.02 -	-233.54 27.61%	-162.07 30.60%		26.88 -
fixed asset turnover	659.14 -	283.30 57.02%	300.38 6.03%	187.91 37.44%	744.83 296.38%	267.60 64.07%	205.50 23.21%	136 33.82%	154.20 13.38%	111.80 27.50%	115.75 3.53%	199.50 72.35%
free cash flow per share		-0.09 -		0.98 -		-1.84 -		0.16 -		0.51 -		0.70 -									-0.49 -		0.81 -		-1.04 -		0.41 -		-0.68 -	-0.68 0%	0.56 182.45%		-0.22 -
gross profit margin	1 -	0.87 13.01%	0.88 1.33%	1 13.45%	0.95 5.45%	0.85 10.44%	0.86 1.72%	0.88 2.16%	1 13.65%	0.92 8.41%	0.95 3.52%	0.86 8.81%	1 15.65%								1 -		1 -		1 -		1 -		1 -	1 0%	1 0%		0.71 -
interest coverage						100 -						86.40 -	78.71 8.90%
inventory turnover
long term debt to capitalization						0.04 -						0.02 -	0.02 4.68%	0.02 2.24%	0.02 1.03%	0.02 8.13%	0.02 3.18%	0.06 258.07%	0.06 5.17%	0.04 37.55%	0.06 45.74%	0.06 0%	0.03 55.12%	0.03 0%	0.09 236.49%	0.09 0%	0.04 53.19%	0.04 0%	0.10 144.25%	0.10 0.00%	0.08 16.84%	0.08 0%	0.10 18.21%
net income per ebt	0.96 -	0.98 1.86%	0.96 1.58%	0.62 35.35%	0.77 23.23%	0.93 21.62%	1.00 7.33%	0.94 6.49%	0.91 3.17%	0.96 5.77%	1.08 12.77%	0.99 8.21%	1 0.56%								1 -		1 -		1 -		1 -		1 -	1 0%	1 0%		1 -
net profit margin	0.78 -	0.63 19.41%	0.58 7.09%	0.14 76.43%	0.31 124.27%	0.68 121.07%	0.81 19.09%	0.33 58.98%	0.37 11.67%	0.52 40.81%	0.42 19.65%	0.67 58.29%	-1.34 301.29%								0.43 -		0.72 -		1.27 -		0.65 -		0.50 -	0.50 0%	0.63 25.52%		0.44 -
operating cash flow per share		-0.09 -		0.98 -		-1.84 -		0.16 -		0.51 -		0.70 -									-0.49 -		0.81 -		-1.04 -		0.41 -		-0.68 -	-0.68 0%	0.56 182.45%		-0.22 -
operating cycle		53.48 -	94.79 77.26%		73.22 -	36.05 50.76%	88.03 144.16%	111.40 26.55%		58.44 -	64.34 10.09%	75.90 17.97%																					5.21 -
operating profit margin	0.60 -	0.50 17.76%	0.49 2.34%	0.22 54.56%	0.35 57.16%	0.52 50.81%	0.70 33.01%	0.21 70.06%	0.86 314.63%	0.46 46.57%	0.34 25.59%	0.54 57.64%	-2.03 474.20%								0.46 -		0.73 -		1.25 -		0.69 -		0.63 -	0.63 0%	0.71 13.57%		0.60 -
payables turnover		426.20 -	0.72 99.83%		0.25 -	0.60 144.27%	0.27 54.90%	1.02 274.31%		1 -	0.96 4.00%	1 4.17%
pretax profit margin	0.81 -	0.64 20.88%	0.61 5.60%	0.22 63.55%	0.40 81.99%	0.73 81.77%	0.81 10.96%	0.36 56.14%	0.41 15.33%	0.55 33.12%	0.39 28.75%	0.67 72.45%	-1.34 300.16%								0.43 -		0.72 -		1.27 -		0.65 -		0.50 -	0.50 0%	0.63 25.52%		0.44 -
price fair value		0.55 -		0.57 -		0.50 -		0.49 -		0.50 -		0.49 -									0.38 -		0.32 -		0.29 -		0.30 -		0.36 -	0.33 6.47%	0.30 9.32%		0.31 -
receivables turnover	2.88 -	1.68 41.60%	0.95 43.58%	0.52 45.20%	1.23 136.24%	2.50 103.10%	1.02 59.04%	0.81 20.98%	1.81 124.01%	1.54 14.91%	1.40 9.17%	1.19 15.23%	-54.40 4,687.87%																	1.56 -			17.29 -
return on assets	0.07 -	0.03 62.71%	0.02 23.36%	0.00 86.88%	0.01 333.17%	0.04 255.05%	0.02 60.82%	0.01 59.15%	0.01 115.60%	0.02 1.56%	0.01 30.01%	0.03 159.73%	0.02 32.75%								0.01 -		0.06 -		-0.03 -		0.02 -		0.01 -	0.01 0%	0.02 141.02%		0.01 -
return on capital employed	0.06 -	0.02 62.36%	0.02 19.58%	0.00 74.96%	0.01 206.20%	0.03 144.01%	0.01 56.49%	0.00 70.43%	0.04 721.57%	0.01 62.45%	0.01 35.26%	0.02 159.76%	0.03 24.47%								0.01 -		0.07 -		-0.03 -		0.02 -		0.01 -	0.01 0%	0.02 118.92%		0.01 -
return on equity	0.08 -	0.03 62.91%	0.02 23.54%	0.00 86.81%	0.01 336.13%	0.05 280.34%	0.02 63.53%	0.01 59.29%	0.02 116.10%	0.02 1.15%	0.01 30.07%	0.03 166.02%	0.02 34.66%								0.01 -		0.07 -		-0.03 -		0.02 -		0.01 -	0.01 0.00%	0.02 137.63%		0.01 -
total debt to capitalization						0.04 -						0.02 -	0.02 4.68%	0.02 2.24%	0.02 1.03%	0.02 8.13%	0.02 3.18%	0.06 258.07%	0.06 5.17%	0.04 37.55%	0.06 45.74%	0.06 0%	0.03 55.12%	0.03 0%	0.09 236.49%	0.09 0%	0.04 53.19%	0.04 0%	0.10 144.25%	0.10 0.00%	0.08 16.84%	0.08 0%	0.10 18.21%

All numbers in (except ratios and percentages)