TRHC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -1.5549789335867794 | -4.419200556574537 | -11.54276142973594 | -30.949917358490566 | -25.761222480695594 | 32.826540633743704 | -17.9427587808 | -51.20410106145252 | -132.4738441192412 | -37.88389187290106 | |
| Price to Sales Ratio | 0.4014902070340149 | 1.0546395580510777 | 3.144385863353285 | 3.5260514122940423 | 5.961263158760464 | 3.4879388826126383 | 1.1922162231294253 | 2.093812667799369 | 3.0281767869827374 | 5.832579463071233 | |
| Price to Book Ratio | -2.1085504523855447 | 6.265870937656934 | 5.545462335384415 | 5.410414121628905 | 8.759916447424267 | 3.8312370389419548 | 1.9987566816383273 | -4.6366683141520175 | -7.331694102589741 | -9.15409147565543 | |
| Price to Free Cash Flows Ratio | -5.624806625660695 | -17.69627697295107 | -54.62453807469753 | -34.64323001725447 | 231.7676485420632 | 40.14098237105466 | 104.02805415584416 | 70.43638109510087 | -1496.4137289795917 | -48.88284848 | |
| Price to Operating Cash Flow Ratio | 16.345350122332473 | 22.609364483561997 | 193.97493190535494 | -172.638266455718 | 76.92401929500947 | 25.632959629670093 | 16.554804012400357 | 45.03947955773956 | 168.56154648275864 | -68.0503691136891 | |
| Price Earnings to Growth Ratio | 0.2510180278504373 | 0.5123510645278607 | -0.08468287590974499 | 0.8434702752643582 | 0.060427558905335334 | -0.17135867123275014 | -0.0963592601191111 | -0.31291395093109875 | 1.845171400232288 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 1.6678748457122705 | 1.2161120129870129 | 1.2906674051509277 | 2.3632727545434093 | 0.8360315867314599 | 1.210393632729499 | 1.422835861567808 | 0.23472152339667918 | 0.5549614861803353 | 1.4896389324960753 | |
| Quick Ratio | 1.0349131090691797 | 0.7437229437229437 | 0.9732761008031017 | 1.7898907581931356 | 0.6368582294527784 | 1.0033132855547953 | 1.0267054228358616 | 0.17616209312226652 | 0.4255550521069325 | 1.3054945054945055 | |
| Cash Ratio | 0.6858897748868557 | 0.1307900432900433 | 0.3234837995015231 | 1.0618703597230208 | 0.2677741390238749 | 0.3756257427882018 | 0.3946770823871378 | 0.03920733831327167 | 0.18676937018577255 | 0.9461538461538461 | |
| Debt Ratio | 0.8749938175031042 | 0.7463026963385381 | 0.5651465671409688 | 0.5113537818522272 | 0.17012662525788225 | 0.009167159524705629 | 0.02400362941475687 | 0.6801744255369888 | 0.6346837121534094 | 0.769558934837955 | |
| Debt to Equity Ratio | -5.893777068611808 | 6.684787287466819 | 1.7251274261403082 | 1.356985793433505 | 0.3316116222690617 | 0.013919503632949628 | 0.031119666345845363 | -1.262520551410143 | -1.8665133486651335 | -0.69812734082397 | |
| Long Term Debt to Capitalization | 1.2063432336308608 | 0.8684332857463101 | 0.6154018188249524 | 0.5713430932474547 | 0.24517677466998986 | 0.006359816344079044 | 0.018748469691139948 | -0.013782934803513046 | 3.7261823633637725 | -1.0971331326089802 | |
| Total Debt to Capitalization | 1.204341143043458 | 0.8698727807819863 | 0.6330446824586348 | 0.5757293052906931 | 0.24903028535001567 | 0.013728410966625065 | 0.030180460485376478 | 4.8092255811152596 | 2.154050311562428 | -2.3126550868486353 | |
| Interest Coverage Ratio | -6.2410892185078595 | -7.611837048424289 | -2.7834932266306707 | -1.8036406855998999 | -54.89955849889625 | 7.559593023255814 | 1.01403743315508 | 1.0422654268808116 | 0.07902511078286559 | -2.990396158463385 | |
| Cash Flow to Debt Ratio | 0.021887495239908607 | 0.04145772798128339 | 0.01657184918172625 | -0.023095009253890207 | 0.3434062954205263 | 10.73782991202346 | 3.879725085910653 | 0.08154065763441937 | 0.0233031553007982 | -0.1926859799713877 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.22340375806300833 | 0.2955503230091167 | 0.3109054266382701 | 0.36301179809418105 | 0.32604396142360603 | 0.30391836249312504 | 0.30708468882226614 | 0.29856222961492884 | 0.21921202610060295 | 0.16791950045738377 | |
| Operating Profit Margin | -0.188243699835735 | -0.20926462597355552 | -0.19426079759369355 | -0.1012725363268202 | -0.2434963528663044 | 0.038655924367874184 | 0.048382981437775086 | 0.08802238752694927 | 0.0022094655984141406 | -0.09907330071988227 | |
| Pretax Profit Margin | -0.2568977951094432 | -0.23675662621505766 | -0.2897997772686134 | -0.17082474263014258 | -0.24793165907867037 | 0.03354243158473682 | -0.060694010333609744 | -0.03620839817815788 | -0.031304204179400344 | -0.15395935250367895 | |
| Net Profit Margin | -0.2581965571121409 | -0.23864939926341847 | -0.27241192521339486 | -0.11392765193690356 | -0.2314045136339159 | 0.10625362329612177 | -0.06644553592311454 | -0.040891503305301335 | -0.022858676798546296 | -0.15395935250367895 | |
| Operating Cash Flow Margin | 0.024562961578012528 | 0.046646138984483485 | 0.016210269195441745 | -0.02042450659801129 | 0.07749547167963969 | 0.13607242132802164 | 0.07201632965490846 | 0.04648838504261911 | 0.017964813744114974 | -0.08570974028556656 | |
| Free Cash Flow Margin | -0.07137849063155224 | -0.05959669142063635 | -0.057563614708346374 | -0.10178183184818075 | 0.02572085964654624 | 0.08689221530182986 | 0.011460526036018796 | 0.02972629534973372 | -0.002023622697612951 | -0.11931750387781889 | |
| Return | |||||||||||
| Return on Assets | -0.20131251155150737 | -0.15829425451225226 | -0.1573866728870228 | -0.06587447780320924 | -0.1744520348247139 | 0.07686434754556697 | -0.08592364481227402 | -0.04878464237654794 | -0.018819169372524352 | -0.26635932016789376 | |
| Return on Equity | 1.3559993687643561 | -1.4178743094913553 | -0.4804277008704733 | -0.17481190850884945 | -0.34004273104619126 | 0.11671156829128909 | -0.11139628560225288 | 0.09055267484507398 | 0.055344465553444654 | 0.2416354556803995 | |
| Return on Capital Employed | -0.1998886789308923 | -0.16291733451156057 | -0.13056397268327982 | -0.06373511233719727 | -0.25477260038211536 | 0.032871327177464715 | 0.07372428316863762 | 0.8765818285226789 | 0.0029113269665061356 | -0.3051574176160725 | |
| Return on Invested Capital | -0.2672343434891629 | -0.16803788383367985 | -0.12957552873075165 | -0.046911540010448984 | -0.2653508355878142 | 0.11147620997609574 | 0.08682172771598166 | 1.3905264490911464 | 0.0023944281741895405 | -1.4171526098705718 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 8.40652277639002 | 7.31129160413172 | 6.33351091033072 | 9.776018954091269 | 7.308407871198569 | 7.719662631246773 | 13.518539810290314 | 9.896707644482126 | 9.189373814041746 | 10.984272608125819 | |
| Payables Turnover Ratio | 11.953491957448996 | 17.70799817878282 | 18.21360604713206 | 21.03398283460914 | 9.283142279163856 | 5.774756443457886 | 10.658544562551103 | 7.216216216216216 | 8.29574374725757 | 7.711389605602654 | |
| Inventory Turnover Ratio | 35.42537313432836 | 42.86480529022777 | 48.066651020887114 | 49.01486486486486 | 38.30523094045632 | 33.50805008944544 | 22.38990037787702 | 21.322916666666668 | 18.53529411764706 | 20.49069539666993 | |
| Fixed Asset Turnover Ratio | 15.249529046382568 | 9.538700760193503 | 8.080775400342569 | 7.512454483086179 | 17.216182048040455 | 14.556529265390024 | 14.67654860352629 | 35.69775739041794 | 21.804592525889237 | 9.9813418023025 | |
| Asset Turnover Ratio | 0.7796870485150293 | 0.6632920719717752 | 0.577752507581059 | 0.5782132492267325 | 0.7538834575227804 | 0.723404484112049 | 1.293143980533139 | 1.1930263852692182 | 0.8232834095506859 | 1.7300626161150485 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 12.329067840951419 | 14.222868737940445 | 13.624282089321538 | 13.805811177418109 | 10.695719732872476 | 8.041998711568354 | 12.564834892683551 | 7.106652963199005 | 4.913847851936797 | 2.5511868452392608 | |
| Operating Cash Flow Per Share | 0.3028384196699996 | 0.6634419119080353 | 0.22085328026253762 | -0.2819768814840741 | 0.8288698456521824 | 1.0942942369999362 | 0.904873291690995 | 0.33037681931746543 | 0.08827636142696405 | -0.21866156192541095 | |
| Free Cash Flow Per Share | -0.8800302533811228 | -0.8476359192912524 | -0.7842629248675292 | -1.4051807517877044 | 0.275103106068008 | 0.6987870835026357 | 0.14399961742587727 | 0.21125446493211394 | -0.00994377404579595 | -0.304401246299876 | |
| Cash & Short Term Investments | 2.8821309813829497 | 0.4151020194361173 | 1.070895461497178 | 2.059813236746432 | 1.0617702293199591 | 0.6234153862742701 | 0.5804066212573624 | 0.20557230833451626 | 0.41824731241602964 | 0.6115421038164509 | |
| Earnings Per Share | -3.183322868935673 | -3.394279080111942 | -3.7114169136024535 | -1.5728636505275029 | -2.475037822750032 | 0.8544915016468807 | -0.834877188229808 | -0.2906017231342816 | -0.11232405988465423 | -0.39277907480894003 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | -2.3208693459064724 | -2.9763433067160827 | -2.6466639053130754 | -1.3981495139862958 | -2.6043687462346115 | 0.31087089396092793 | 0.607924173381417 | 0.6255445611462452 | 0.010856977784695574 | -0.25275450151099704 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1411300064349863 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.904007706511248 | 30.587750626216692 | 55.09611939608867 | 58.829616011980846 | 65.11190085564711 | 27.52849479911381 | 14.632824670046519 | 18.726109746998933 | 18.249924730703825 | 15.40326574238949 | |
| Price Per Share | 4.95 | 15.0 | 42.84 | 48.68 | 63.760000000000005 | 28.050000000000004 | 14.980000000000002 | 14.88 | 14.879999999999997 | 14.88 | |
| Effective Tax Rate | -0.005055559165637793 | -0.007994593767532004 | 0.05999953560730954 | 0.33307288989410916 | 0.066660084904729 | -2.167737646798139 | -0.09476265545629707 | -0.12933753943217666 | 0.26978891820580475 | -0.21518987341772153 | |
| Short Term Coverage Ratio | 2.716765140324963 | 3.296075085324232 | 0.22868805771786596 | -1.2994413407821228 | 16.75132275132275 | 19.878393051031487 | 10.050445103857566 | 0.08242829295460874 | 0.08704352176088044 | -0.7688191223688905 | |
| Capital Expenditure Coverage Ratio | -0.2560203229398664 | -0.43905211115531056 | -0.21972910110822275 | 0.2510469282908086 | -1.49678517397882 | -2.7668127550249357 | -1.189255617977528 | -2.7734241908006814 | -0.8987603305785123 | 2.5502958579881656 | |
| EBIT Per Revenue | -0.188243699835735 | -0.20926462597355552 | -0.19426079759369355 | -0.1012725363268202 | -0.2434963528663044 | 0.038655924367874184 | 0.048382981437775086 | 0.08802238752694927 | 0.0022094655984141406 | -0.09907330071988227 | |
| Days of Sales Outstanding | 43.41866544692103 | 49.922779689669746 | 57.62996309118866 | 37.33626148988258 | 49.94247809272042 | 47.28185899246354 | 26.99995747485701 | 36.88095204100573 | 39.7197902040142 | 33.229328242453164 | |
| Days of Inventory Outstanding | 10.303349483884558 | 8.515144243130669 | 7.593622443997422 | 7.44672052052604 | 9.52872469473883 | 10.892904810207677 | 16.30199303435261 | 17.11773326819736 | 19.69216121866074 | 17.812963051479375 | |
| Days of Payables Outstanding | 30.5350102965138 | 20.612154819246133 | 20.039963478702422 | 17.352871439993383 | 39.31858297801248 | 63.20612887726229 | 34.244825628672686 | 50.580524344569284 | 43.99846609541944 | 47.33258448448927 | |
| Cash Conversion Cycle | 23.187004634291792 | 37.82576911355429 | 45.18362205648366 | 27.43011057041524 | 20.15261980944677 | -5.031365074591072 | 9.057124880536932 | 3.418160964633799 | 15.413485327255508 | 3.7097068094432686 | |
| Cash Conversion Ratio | -0.09513280057930536 | -0.1954588577572576 | -0.05950645950151916 | 0.17927611296090762 | -0.33489178954494486 | 1.2806379406827084 | -1.08384 | -1.1368715083798882 | -0.7859078590785907 | 0.5567036941358823 | |
| Free Cash Flow to Earnings | 0.2764502030154913 | 0.24972487508696475 | 0.21131092063335227 | 0.8933900604266862 | -0.11115107152679346 | 0.8177811975377729 | -0.17248 | -0.7269553072625698 | 0.08852755194218608 | 0.7749935417204857 | |
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