TRHC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.322600852705309 | -4.9872061351427766 | -1.6799866460726145 | -1.1290656259659968 | -1.2129953474903474 | -1.2189817841308126 |
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| Price to Sales Ratio | 2.3294211648673864 | 1.5985815648470154 | 1.492626332398317 | 1.5159449760703492 | 0.8481961488766753 | 2.0483834564148413 |
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| Price to Book Ratio | -2.686148183250298 | -1.9913917475728156 | -2.164649729094703 | -3.6928019209503646 | -9.213900317222803 | 3.794077438728196 |
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| Price to Free Cash Flows Ratio | -1127.5901290322581 | -11.801136042816523 | -19.749182322828347 | -20.771436573662697 | 4.051085251315789 | -5.565240830735597 |
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| Price to Operating Cash Flow Ratio | 41.06750812610143 | -16.120400365547177 | -51.52426489983306 | 128.01848148959473 | 2.505655984537131 | -8.736384732125833 |
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| Price Earnings to Growth Ratio | -0.1354843853415897 | 0.08022896826099249 | 0.05564955765115535 | -0.011290656259659968 | 0.022020530923670924 | -0.04108420087255704 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.5655826066537875 | 1.655813468621864 | 1.6678748457122705 | 1.8340948029697315 | 1.727810650887574 | 3.7940763487001825 |
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| Quick Ratio | 1.081886200382107 | 1.2077049598072602 | 1.0349131090691797 | 1.363710532756792 | 0.5455595349320046 | 0.653832526278493 |
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| Cash Ratio | 0.6704059087852622 | 0.7782565385595478 | 0.6858897748868557 | 0.8238455576405319 | 0.17207775355548635 | 0.18961195753448026 |
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| Debt Ratio | 0.9450998350831749 | 0.9453538696895644 | 0.8749938175031042 | 0.8337707938174452 | 0.813748276459952 | 0.7792337456565963 |
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| Debt to Equity Ratio | -4.308405589210928 | -4.743805034996614 | -5.893777068611808 | -10.638368455972955 | -58.990722729313184 | 10.899701920953852 |
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| Long Term Debt to Capitalization | 1.3057904321773357 | 1.2699550100379806 | 1.2063432336308608 | 1.1048501171037768 | 1.0204177028785815 | 0.9153091873823966 |
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| Total Debt to Capitalization | 1.302260400980191 | 1.2671079264684264 | 1.204341143043458 | 1.103751999580416 | 1.0172441375608952 | 0.9159642815725385 |
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| Interest Coverage Ratio | -7.895104895104895 | -4.192885375494071 | -5.486284289276808 | -8.704085388295915 | -4.127659574468085 | -7.892022917584839 |
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| Cash Flow to Debt Ratio | 0.015181512265306365 | -0.026040783543795458 | -0.007128236862147753 | 0.0027114919145271223 | 0.062335916395043565 | -0.039843714391342 |
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| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.25022213336887467 | 0.23508954767379953 | 0.2380906321033032 | 0.2187520265625608 | 0.21992644324145627 | 0.21440917895991657 |
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| Operating Profit Margin | -0.10031542938380203 | -0.0600836004848375 | -0.10639841369637762 | -0.30672753920182616 | -0.13895891014780226 | -0.26683057666517657 |
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| Pretax Profit Margin | -0.10673508374428006 | -0.07894468547866375 | -0.2218648740146056 | -0.335754400072632 | -0.17262421312175436 | -0.3006407390850842 |
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| Net Profit Margin | -0.10941179083921987 | -0.08013412327106721 | -0.22211877932001742 | -0.3356636100699083 | -0.17481438626940507 | -0.420101326180897 |
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| Operating Cash Flow Margin | 0.056721755742147585 | -0.09916512794952252 | -0.028969386274604634 | 0.01184161035524831 | 0.33851261071394134 | -0.23446580241394724 |
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| Free Cash Flow Margin | -0.002065840330534453 | -0.13545997258629086 | -0.07557914591091551 | -0.07298219218946576 | 0.20937504304585589 | -0.3680673521084786 |
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| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.027676246077255245 | -0.019893306186497636 | -0.04782258967223656 | -0.06408383393669864 | -0.026195744610583153 | -0.05562911032491915 |
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| Return on Equity | 0.12616708718093214 | 0.09982501693384511 | 0.3221230558818888 | 0.8176676882247006 | 1.898997456232231 | -0.7781243100022079 |
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| Return on Capital Employed | -0.03444094476178855 | -0.01969821327103984 | -0.031198261405978013 | -0.07733738840380654 | -0.030538233335351456 | -0.041586158848118907 |
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| Return on Invested Capital | -0.04591471218366704 | -0.026643410571595028 | -0.04154713909307544 | -0.105074976194596 | -0.03362536683555554 | -0.04349072467597398 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.3354430379746836 | 2.3809742151256876 | 2.3213674254118835 | 1.4564671212951243 | 1.2611528038357307 | 1.8971024734982331 |
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| Payables Turnover Ratio | 3.2733840857295253 | 3.0824431662558203 | 3.238398684413382 | 4.10180456247872 | 3.5837868624224782 | 5.5280486526161265 |
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| Inventory Turnover Ratio | 7.796165839011433 | 9.13721244925575 | 9.597319524824856 | 10.503051438535309 | 9.767333563297688 | 10.759387755102042 |
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| Fixed Asset Turnover Ratio | 4.61297264063941 | 4.53004567147329 | 4.210987220609948 | 3.198282656489816 | 2.929424582358163 | 2.5383917089038506 |
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| Asset Turnover Ratio | 0.25295487684618345 | 0.24825012584470624 | 0.2153018750536901 | 0.19091683463498463 | 0.14984890642932042 | 0.13241831638723528 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.541652374601684 | 3.496850034383428 | 3.3163022067595818 | 3.166341836787914 | 3.0299595245788704 | 2.81197350132937 |
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| Operating Cash Flow Per Share | 0.2008887409157537 | -0.34676558107992483 | -0.09607123963094209 | 0.03749458628276372 | 1.025679509022766 | -0.6593116233559477 |
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| Free Cash Flow Per Share | -0.007316488312185273 | -0.4736832097959494 | -0.25064328836937355 | -0.23108656847000159 | 0.6343979058859021 | -1.034995640833509 |
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| Cash & Short Term Investments | 2.4707308998745656 | 2.661546652131614 | 2.8074373894990288 | 3.3175522055646236 | 1.1069408723622298 | 0.6054269873447784 |
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| Earnings Per Share | -1.5499941153405834 | -1.1208680468628687 | -2.9464519920868733 | -4.251302926606463 | -2.1187220588415743 | -4.725255188376035 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.35528237868633 | -0.21010334042128415 | -0.352849294137016 | -0.9712042398697471 | -0.4210398733274329 | -0.7503205109269114 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 19.011728252092517 | 16.244703240915328 | 15.62012255819267 | 15.310475855991548 | 17.917128760988334 | 21.70201677957509 |
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| Price Per Share | 8.25 | 5.59 | 4.95 | 4.8 | 2.57 | 5.759999999999999 |
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| Effective Tax Rate | -0.013839750260145682 | -0.015066724063710719 | -0.0011444141689373297 | 0.0002704059952872098 | -0.012687519948930737 | -0.01070578905630452 |
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| Short Term Coverage Ratio | 1.7126089872568746 | -3.1286633309506793 | -0.8847858197932054 | 0.28575899843505476 | 0.4079650718815366 | -4.718140929535233 |
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| Capital Expenditure Coverage Ratio | -0.9648592480634801 | 2.7322097378277155 | 0.6215304798962387 | -0.13960244648318043 | -2.6213333333333333 | 1.7549631942895383 |
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| EBIT Per Revenue | -0.10031542938380203 | -0.0600836004848375 | -0.10639841369637762 | -0.30672753920182616 | -0.13895891014780226 | -0.26683057666517657 |
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| Days of Sales Outstanding | 38.53658536585366 | 37.79965336384336 | 38.7702519707888 | 61.79336195380086 | 71.36327947435844 | 47.440768886902106 |
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| Days of Inventory Outstanding | 11.544136163657102 | 9.84983117113915 | 9.377618382632983 | 8.568938324894164 | 9.214387879429994 | 8.364788224806055 |
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| Days of Payables Outstanding | 27.49448205371295 | 29.19761862448907 | 27.79151326647201 | 21.941562214659253 | 25.113100598612068 | 16.280609244892926 |
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| Cash Conversion Cycle | 22.58623947579781 | 18.451865910493442 | 20.35635708694977 | 48.420738064035774 | 55.464566755176364 | 39.52494786681524 |
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| Cash Conversion Ratio | -0.5184245254288905 | 1.2374893977947412 | 0.13042294921343422 | -0.035278207109737246 | -1.9364116302891814 | 0.5581172631504274 |
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| Free Cash Flow to Earnings | 0.018881331844482794 | 1.6904156064461404 | 0.34026454738446466 | 0.21742658423493044 | -1.1976991568828304 | 0.876139467243642 |
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