Tantech Holdings Ltd (TANH)

Tantech Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4	4	3	20	40	52
Market Cap Growth	-79.12%	56.89%	-86.69%	-50.56%	-23.66%	4.57%
Enterprise Value	-58	-59	-52	-12	10	47
PE Ratio	0.28	0.74	0.87	-2.36	-6.11	-8.21
PS Ratio	0.09	0.09	0.05	0.36	0.94	1.06
PB Ratio	0.04	0.03	0.02	0.17	0.40	0.58
P/FCF Ratio	0.91	0.85	0.32	-2.60	2.84	3.57
P/OCF Ratio	0.84	0.78	0.32	-2.44	2.81	3.55
EV/Sales Ratio	-1.24	-1.24	-0.97	-0.21	0.24	0.95
EV/EBITDA Ratio	-6.67	-6.67	-6.93	2.79	-1.71	-10.04
EV/EBIT Ratio	-7.03	-7.03	-7.65	2.27	-1.49	-8.40
EV/FCF Ratio	-12.08	-12.08	-6.28	1.56	0.72	3.19
Debt / Equity Ratio	0.07	0.07	0.07	0.11	0.08	0.08
Debt / EBITDA Ratio	0.99	0.99	1.13	-2.85	-1.28	-1.52
Debt / FCF Ratio	1.80	1.80	1.03	-1.59	0.54	0.48
Quick Ratio	6.46	6.46	7.70	4.70	4.68	2.72
Current Ratio	6.57	6.57	7.88	4.86	4.87	3.56
Asset Turnover	0.34	0.34	0.40	0.44	0.37	0.39
Interest Coverage	19.87	19.87	11.24	-7.01	-22.76	-12.52
Return on Equity (ROE)	4.60%	4.60%	2.60%	-7.80%	-6.90%	-6.60%
Return on Assets (ROA)	4.00%	4.00%	2.20%	-6.70%	-5.60%	-5.10%
Return on Capital (ROIC)	0.96%	0.96%	1.77%	-6.74%	-9.72%	-9.16%
Earnings Yield	126.16%	135.67%	115.18%	-42.41%	-16.36%	-12.17%
FCF Yield	109.96%	118.25%	314.42%	-38.39%	35.24%	28.00%
Buyback Yield / Dilution	-1500.94%	-175.05%	-482.06%	-40.32%	-2.47%	-0.37%
Total Shareholder Return	-1500.94%	-175.05%	-482.06%	-40.32%	-2.47%	-0.37%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).