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	2	4	3	29	50	52
Market Cap Growth	56.89%	56.89%	-91.08%	-40.61%	-5.15%	4.02%
Enterprise Value	-61	-11	0	-4	47	52
Last Close Price	1.19	1.19	2.15	110.33	331.20	434.40
PE Ratio	0.13	0.59	0.72	-2.28	-6.26	-8.21
PS Ratio	0.04	0.09	0.05	0.53	1.17	1.06
PB Ratio	0.02	0.03	0.02	0.26	0.50	0.55
P/FCF Ratio	0.40	0.81	0.32	-3.54	3.53	3.58
P/OCF Ratio	0.37	0.78	0.32	-3.64	3.50	3.55
EV/Sales Ratio	-0.24	-0.24	0.01	-0.08	1.12	1.06
EV/EBITDA Ratio	-5.32	-5.32	0.06	0.59	18.65	33.18
EV/EBIT Ratio	-6.20	-6.20	0.06	0.53	28.56	77.63
EV/FCF Ratio	-2.24	-2.24	0.04	0.54	3.37	3.59
Debt / Equity Ratio	0.08	0.08	0.08	0.11	0.09	0.09
Debt / EBITDA Ratio	3.60	3.60	1.74	-	3.43	5.20
Debt / FCF Ratio	1.87	1.87	1.13	-1.55	0.62	0.56
Asset Turnover	0.34	0.34	0.40	0.44	0.36	0.39
Inventory Turnover	34.81	34.81	44.09	51.50	59.69	33.89
Quick Ratio	6.44	6.44	7.61	4.52	4.26	2.71
Current Ratio	6.57	6.57	7.88	4.86	4.87	3.56
Return on Equity (ROE)	4.20%	4.20%	2.26%	-10.09%	-10.33%	-9.45%
Return on Assets (ROA)	0.83%	0.83%	2.13%	-4.24%	0.89%	0.34%
Return on Capital (ROIC)	0.89%	0.89%	2.28%	-4.56%	0.98%	0.37%
Earnings Yield	288.25%	135.67%	115.18%	-28.41%	-13.16%	-12.17%
FCF Yield	251.22%	123.39%	313.16%	-28.25%	28.32%	27.97%
Buyback Yield / Dilution	-175.05%	-175.05%	-482.06%	-40.32%	-2.47%	-0.37%
Total Shareholder Return	-175.05%	-175.05%	-482.06%	-40.32%	-2.47%	-0.37%

Source: S&P Capital IQ. Standard template.