COM:TUSIMPLE
TuSimple Holdings, Inc.
- Stock
Last Close
0.27
06/02 21:00
Market Cap
57.47M
Beta: -
Volume Today
6.67M
Avg: -
Preview
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Mar '20 | Jun '20 | Sep '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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 19.04% | 0.00 44.03% | 0.00 26.46% | 0.00 20.50% | 0.00 15.50% | 0.00 21.53% | 0.00 9.08% | 0.00 23.06% | 0.00 87.40% | 0.00 53.57% | |||||
cash conversion cycle | 476.65 - | -30.26 106.35% | -75.77 150.38% | -28.06 62.96% | -41.72 48.68% | -4.40 89.44% | 35.42 904.27% | -9.00 125.41% | -130.93 1,354.78% | -1.07K 715.45% | -2.05K 91.72% | |||||
cash per share | 1.46 - | 2.40 63.67% | 8.17 240.85% | 6.64 18.76% | 22.82 243.94% | 5.55 75.69% | 5.17 6.86% | 4.76 7.94% | 4.01 - | 3.66 8.70% | 3.38 7.67% | |||||
company equity multiplier | 1.34 - | 1.11 17.18% | 1.03 6.93% | 1.04 0.84% | 1.05 1.28% | 1.07 1.90% | 1.08 1.11% | 1.10 1.86% | 1.13 1.92% | 1.11 1.63% | 1.11 0.17% | 1.10 0.82% | ||||
days of inventory outstanding | 59.20 - | 31.46 46.87% | 0.00 - | |||||||||||||
days of payables outstanding | 175.07 - | 552.14 215.39% | 153.14 72.26% | 113.98 25.57% | 111.92 1.80% | 75.56 32.49% | 58.26 22.90% | 110.36 89.44% | 197.63 79.07% | 1.16K 489.16% | 2.14K 83.44% | 198.26 90.72% | ||||
days of sales outstanding | 592.51 - | 490.42 17.23% | 77.37 84.22% | 85.92 11.05% | 70.20 18.29% | 71.16 1.36% | 93.68 31.65% | 101.36 8.21% | 66.70 34.20% | 96.70 44.97% | 89.02 7.94% | |||||
dividend yield | 0.00 - | |||||||||||||||
ebit per revenue | -99.83 - | -106.55 6.73% | -131.02 22.97% | -59.25 54.78% | -62.12 4.84% | -81.55 31.29% | -64.96 20.35% | -56.54 12.96% | -49.56 12.35% | -42.68 13.88% | -44.79 4.95% | -79.29 77.02% | -421.31 431.35% | -949.95 125.47% | ||
ebt per ebit | 1.00 - | 1.00 0.59% | 1.17 16.65% | 0.79 32.27% | 6.57 729.62% | 0.96 85.32% | 1.00 3.30% | 1.00 0.04% | 1.00 0.09% | 0.98 1.65% | 0.95 2.92% | 0.94 1.36% | 0.90 4.55% | 0.89 0.40% | 0.87 2.63% | |
effective tax rate | -0.01 - | 0.08 843.13% | -0.01 113.32% | 0.04 434.36% | 0.11 212.01% | -0.04 131.97% | 0.00 107.36% | 0.02 638.44% | -4.49 23,167.61% | 0.06 101.45% | 0.12 87.13% | 0.12 2.70% | 0.15 21.17% | |||
enterprise value multiple | -184.51 - | 29.56 116.02% | -93.76 417.23% | -57.17 39.02% | -6.84 88.04% | -14.01 104.96% | -4.75 66.12% | -7.69 61.95% | 4.39 157.05% | 1.41 67.82% | -1.32 193.67% | -2.27 71.45% | ||||
fixed asset turnover | 0.03 - | 0.04 23.00% | 0.06 42.15% | 0.06 4.13% | 0.06 6.29% | 0.03 44.73% | 0.04 13.00% | 0.03 11.69% | 0.03 4.50% | 0.00 87.74% | 0.00 54.51% | |||||
free cash flow per share | -0.16 - | -0.18 13.87% | -0.12 34.68% | -0.19 60.16% | -0.23 18.34% | -0.40 78.08% | -0.36 9.78% | -1.26 246.78% | -0.46 63.71% | -0.36 22.06% | -0.37 5.01% | -0.39 - | -0.31 20.87% | -0.27 12.45% | ||
gross profit margin | -1.98 - | -2.26 14.25% | -1.28 43.44% | -2.17 69.74% | -1.38 36.39% | -1.01 26.62% | -0.95 5.79% | -0.78 17.94% | -0.81 3.02% | -1.22 51.74% | -1.05 14.24% | -1.42 34.94% | -1.36 3.72% | -1.67 22.83% | ||
interest coverage | -28.03 - | 380.33 1,456.84% | 52.37 86.23% | 20.95 59.99% | -2.74K - | -4.37K 59.19% | ||||||||||
inventory turnover | 1.52 - | 2.86 88.21% | 246K - | |||||||||||||
long term debt to capitalization | 0.01 - | 0.01 50.22% | 0.00 68.63% | 0.00 3.61% | 0.01 192.43% | 0.03 434.89% | 0.04 12.23% | 0.04 9.09% | 0.05 11.03% | 0.05 2.44% | 0.05 2.55% | 0.05 2.16% | ||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.26% | 0.98 1.69% | 5.49 459.95% | 1 81.79% | 1 0% | 1 0% | 1 0% | |
net profit margin | -99.46 - | -106.78 7.36% | -153.17 43.44% | -46.91 69.37% | -408.01 769.76% | -78.63 80.73% | -64.70 17.72% | -56.34 12.92% | -49.30 12.50% | -41.05 16.73% | -234.19 470.52% | -74.48 68.20% | -377.73 407.15% | -848.25 124.57% | ||
operating cash flow per share | -0.15 - | -0.18 16.18% | -0.11 36.73% | -0.18 64.25% | -0.22 19.63% | -0.38 71.04% | -0.33 11.46% | -1.24 271.90% | -0.45 63.61% | -0.34 24.71% | -0.35 3.90% | -0.39 - | -0.31 20.55% | -0.26 14.89% | ||
operating cycle | 651.71 - | 521.88 19.92% | 77.37 85.18% | 85.92 11.05% | 70.20 18.29% | 71.16 1.36% | 93.68 31.65% | 101.36 8.21% | 66.70 34.20% | 96.70 44.97% | 89.02 7.94% | |||||
operating profit margin | -99.83 - | -106.55 6.73% | -131.02 22.97% | -59.25 54.78% | -62.12 4.84% | -81.55 31.29% | -64.96 20.35% | -56.54 12.96% | -49.56 12.35% | -42.68 13.88% | -44.79 4.95% | -79.29 77.02% | -421.31 431.35% | -949.95 125.47% | ||
payables turnover | 0.51 - | 0.16 68.29% | 0.59 260.55% | 0.79 34.36% | 0.80 1.84% | 1.19 48.12% | 1.54 29.70% | 0.82 47.21% | 0.46 44.16% | 0.08 83.03% | 0.04 45.49% | 0.45 977.27% | ||||
pretax profit margin | -99.46 - | -106.78 7.36% | -153.17 43.44% | -46.91 69.37% | -408.01 769.76% | -78.63 80.73% | -64.70 17.72% | -56.34 12.92% | -49.43 12.27% | -41.86 15.30% | -42.65 1.89% | -74.48 74.62% | -377.73 407.15% | -848.25 124.57% | ||
price fair value | 32.74 - | 17.14 47.65% | 8.70 49.22% | 5.60 35.61% | 1.58 71.74% | 2.18 37.99% | 1.39 36.22% | 1.60 14.69% | 0.37 - | 0.46 23.59% | 0.46 0.60% | |||||
receivables turnover | 0.15 - | 0.18 20.82% | 1.16 533.88% | 1.05 9.95% | 1.28 22.39% | 1.26 1.35% | 0.96 24.04% | 0.89 7.58% | 1.35 51.97% | 0.93 31.02% | 1.01 8.62% | |||||
return on assets | -0.10 - | -0.70 604.12% | -0.08 89.21% | -0.08 4.06% | -0.08 4.92% | -0.08 1.07% | -0.08 1.19% | -0.53 522.30% | -0.13 75.53% | -0.08 36.12% | -0.09 4.26% | -0.07 15.60% | ||||
return on capital employed | -0.16 - | -0.12 29.07% | -0.08 30.94% | -0.08 1.42% | -0.09 5.82% | -0.09 0.35% | -0.09 5.36% | -0.11 15.96% | -0.15 38.57% | -0.10 34.14% | -0.10 4.82% | -0.09 14.13% | ||||
return on equity | -0.13 - | -0.78 483.19% | -0.08 89.96% | -0.08 4.94% | -0.09 6.26% | -0.09 2.98% | -0.09 2.32% | -0.58 533.90% | -0.14 75.06% | -0.09 37.16% | -0.10 4.44% | -0.08 16.30% | ||||
total debt to capitalization | 0.03 - | 0.02 47.60% | 0.00 82.49% | 0.00 4.72% | 0.01 143.26% | 0.04 389.26% | 0.04 7.69% | 0.05 15.80% | 0.05 8.69% | 0.05 2.99% | 0.06 3.88% | 0.06 2.08% |
All numbers in USD (except ratios and percentages)