Tihama Advertising and Public Relations Co. (4070.SR) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Tihama Advertising and Public Relations Co., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -56.00x | -11.32x | -5.19x | -20.64x | -13.95x | -4.62x |
| P/B Ratio | 2.92x | 2.75x | -5.46x | 88.79x | 22.73x | 3.16x |
| P/S Ratio | 9.89x | 9.39x | 3.84x | 9.59x | 13.75x | 1.22x |
| Profitability | ||||||
| Gross Margin | 36.8% | 51.3% | 38.7% | 19.9% | 14.5% | 30.6% |
| Operating Margin | -61.0% | -87.7% | -53.9% | -54.5% | -80.2% | -37.4% |
| Net Margin | -17.7% | -82.9% | -73.9% | -46.5% | -98.5% | -26.5% |
| EBITDA Margin | 7.5% | -28.9% | -26.4% | -26.4% | -66.3% | -7.0% |
| Liquidity | ||||||
| Current Ratio | 1.75x | 1.70x | 0.55x | 0.70x | 0.92x | 0.66x |
| Quick Ratio | 1.51x | 1.50x | 0.33x | 0.43x | 0.63x | 0.31x |
| Leverage | ||||||
| Debt/Equity | 0.14x | 0.22x | -1.29x | 8.59x | 1.28x | 1.50x |
YoY = year-over-year change. Source: FMP..