ToughBuilt Industries, Inc. (TBLT)

ToughBuilt Industries Ratios and Metrics

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

Year Ending	Current	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	4	29	3	30	6	12
Market Cap Growth	-73.86%	764.82%	-89.05%	421.75%	-49.44%	-
Enterprise Value	7	32	-4	29	6	7
PE Ratio	-	-0.62	-0.09	-1.63	-0.91	-0.36
PS Ratio	0.04	0.30	0.05	0.77	0.31	0.76
PB Ratio	0.47	0.97	0.06	1.58	1.81	-0.61
P/FCF Ratio	-0.53	-0.68	-0.04	-1.11	-0.52	-1.40
P/OCF Ratio	-0.59	-0.77	-0.05	-1.22	-0.57	-1.40
EV/Sales Ratio	0.08	0.33	-0.06	0.73	0.30	0.48
EV/EBITDA Ratio	-0.23	-0.97	0.12	-1.85	-1.83	-0.31
EV/EBIT Ratio	-0.20	-0.85	0.11	-1.78	-1.70	-0.30
EV/FCF Ratio	-0.78	-0.75	0.05	-1.05	-0.50	-0.90
Debt / Equity Ratio	0.60	0.18	-	0.03	1.35	-0.07
Debt / EBITDA Ratio	-0.12	-0.17	-	-0.04	-1.40	-0.05
Debt / FCF Ratio	-0.40	-0.13	-	-0.02	-0.39	-0.16
Quick Ratio	0.20	0.38	1.22	1.66	0.93	0.29
Current Ratio	0.74	1.19	3.08	2.98	1.27	0.31
Asset Turnover	1.24	1.13	0.95	1.48	2.03	2.72
Interest Coverage	-18.03	-19.53	-124.95	-14.07	-3.42	-7.33
Return on Equity (ROE)	-270.00%	-111.00%	-62.70%	-97.40%	419.30%	225.00%
Return on Assets (ROA)	-70.80%	-55.50%	-50.70%	-70.10%	-68.30%	-574.10%
Return on Capital (ROIC)	-397.78%	-148.85%	-67.88%	-72.16%	-113.37%	36.54%
Earnings Yield	-1311.89%	-162.12%	-1125.12%	-61.20%	-110.27%	-279.67%
FCF Yield	-317.17%	-146.79%	-2323.20%	-90.47%	-192.86%	-71.38%
Buyback Yield / Dilution	-58.70%	-885.09%	-268.43%	-778.62%	-591.30%	-21.05%
Total Shareholder Return	-58.70%	-885.09%	-268.43%	-778.62%	-591.30%	-21.05%

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).