TRMR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
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 (Q2) 06-30 |
2018 (Q4) 12-31 |
2018 (Q2) 06-30 |
2017 (Q4) 12-31 |
2017 (Q2) 06-30 |
2016 (Q4) 12-31 |
2016 (Q2) 06-30 |
2015 (Q4) 12-31 |
2015 (Q2) 06-30 |
2014 (Q4) 12-31 |
2014 (Q2) 06-30 |
2013 (Q4) 12-31 |
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| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -44.125 | -22.88309481190943 | -5.463541642260875 | 50.293181698280975 | -276.9470802919708 | 46.8150472741026 |
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| Price to Sales Ratio | 2.6355781956201465 | 6.094118595541628 | 5.455849409440038 | 9.453700384411823 | 14.9944108057755 | 17.956016707812417 |
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| Price to Book Ratio | 0.39281779881797746 | 0.9581546193080976 | 0.7346514020339708 | 1.8457351056443354 | 1.9492937640595813 | 2.3936599520764807 |
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| Price to Free Cash Flows Ratio | 24.963812677388837 | 59.69132835716777 | -27.46570309368421 | 69.52575596148594 | 100.91849529780565 | 48.14599840594059 |
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| Price to Operating Cash Flow Ratio | 16.09316154608523 | 43.1577938130464 | -49.63051852460056 | 42.51618867916649 | 84.45575959933223 | 44.850412903353316 |
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| Price Earnings to Growth Ratio | 0.5915907155025554 | 0.3404800219998923 | 0.006445412962755387 | -0.08251225122374223 | 2.4383955456446764 | -1.3885819106725341 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.0507788241935896 | 1.9134123524611373 | 1.8876514937086688 | 1.6370195377346444 | 1.542989275472824 | 3.168970575438509 |
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| Quick Ratio | 1.021719828581693 | 1.8588005811986226 | 1.8245735017883333 | 1.5513025156429574 | 1.455276898340765 | 2.2460375669728876 |
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| Cash Ratio | 1.021719828581693 | 0.9705519396508827 | 0.980300028304557 | 0.771506406163538 | 0.7013907076198843 | 2.2460375669728876 |
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| Debt Ratio | 0.15651370943197854 | 0.1589880190232303 | 0.1563986194209095 | 0.13374525838221807 | 0.1366072367891776 | 0.01655338949710363 |
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| Debt to Equity Ratio | 0.2526405698718235 | 0.2595427255438789 | 0.25117174815251403 | 0.2318319842643873 | 0.24302112652797606 | 0.0214513126227315 |
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| Long Term Debt to Capitalization | 0.18832138838331583 | 0.19132903311490154 | 0.18438710882421833 | 0.1709936834321972 | 0.17652018349178336 | 0.009931613547793062 |
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| Total Debt to Capitalization | 0.20168640226755147 | 0.20606107302299462 | 0.20074921650316624 | 0.18820097807643008 | 0.19550844417808574 | 0.021000817520760724 |
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| Interest Coverage Ratio | -1.4221022019110927 | -2.1749589939857845 | -5.661134163208852 | 9.564986737400531 | 2.819178082191781 | 9.790638836179633 |
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| Cash Flow to Debt Ratio | 0.09661547526976762 | 0.08553965628820019 | -0.058933428989926165 | 0.18725856649098388 | 0.09497383859204059 | 2.487952794623832 |
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| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8291632332009888 | 0.8266505234669895 | 0.7756109120816315 | 0.8396891278308588 | 0.8014989202692976 | 0.8283088041356754 |
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| Operating Profit Margin | -0.0427372836916623 | -0.09443771811124564 | -0.17116690132009982 | 0.10044848045906571 | 0.05809374603040183 | 0.20413303792794218 |
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| Pretax Profit Margin | -0.05044073213973581 | -0.12119269757614605 | -0.20140234467569038 | 0.09379091339591632 | 0.049385329776573374 | 0.18743735823178773 |
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| Net Profit Margin | -0.01493245436611981 | -0.06657882866842342 | -0.24964801985028645 | 0.04699295244992897 | -0.0135354476295324 | 0.09588806245713984 |
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| Operating Cash Flow Margin | 0.16377007016755313 | 0.14120551717588967 | -0.1099293251738991 | 0.22235531166142047 | 0.17754160138883007 | 0.400353431450124 |
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| Free Cash Flow Margin | 0.10557594826079357 | 0.10209386795812264 | -0.19864226270961985 | 0.13597407541528547 | 0.14857941313460643 | 0.3729493063248404 |
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| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.0013787824290549576 | -0.006412337662337663 | -0.02093192594990784 | 0.005293041653027053 | -0.0009891227440472139 | 0.009863931735243444 |
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| Return on Equity | -0.0022255965938695606 | -0.01046793088067604 | -0.03361607955686615 | 0.009174877405436764 | -0.001759626570177724 | 0.012782535164717319 |
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| Return on Capital Employed | -0.005089304431991698 | -0.011808429164267182 | -0.01856887071505048 | 0.016044612863276703 | 0.006162589964680394 | 0.026861884895981562 |
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| Return on Invested Capital | -0.002140067927512483 | -0.009130235352760297 | -0.03233014673976298 | 0.011867114740709417 | -0.0024721283196158725 | 0.03685013854468092 |
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| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.47195052267150683 | 0.4372740849105483 | 0.489894785682119 | 0.3115617002189916 | 0 |
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| Payables Turnover Ratio | 0.08957598214110361 | 0.09701849489795919 | 0.11809631412137575 | 0.0811744792891062 | 0.06289212551593992 | 0.10437578167591316 |
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| Inventory Turnover Ratio | 0 | 14604000 | 16097000 | 0.8857479991791504 | -0.06184533389620327 | 0 |
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| Fixed Asset Turnover Ratio | 1.5045082275152153 | 1.4152807176695898 | 1.2710762252383145 | 2.0321722394142956 | 1.1840667145745942 | 5.13183540877098 |
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| Asset Turnover Ratio | 0.09233461527820049 | 0.09631196268520212 | 0.08384575196094358 | 0.1126347968595247 | 0.07307647084305438 | 0.10286923609132717 |
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| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.3393645484949832 | 1.1814669975847563 | 0.96135351370307 | 0.6822725216292433 | 0.46217221135029357 | 0.4834034263414028 |
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| Operating Cash Flow Per Share | 0.21934782608695652 | 0.16682965842020112 | -0.10568094301493525 | 0.15170691918489362 | 0.08205479452054794 | 0.1935322205105279 |
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| Free Cash Flow Per Share | 0.1414046822742475 | 0.12062053564829772 | -0.19096543722582138 | 0.09277137530979171 | 0.0686692759295499 | 0.1802849725290773 |
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| Cash & Short Term Investments | 3.329046822742475 | 2.735327635863025 | 2.5527321572515813 | 1.3778867884375647 | 1.3801108936725375 | 2.303644148982223 |
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| Earnings Per Share | -0.08 | -0.31464275523836854 | -0.9600000042883466 | 0.12824800066726466 | -0.02502283105022831 | 0.18541047174807934 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.05724080267558528 | -0.11157504727564894 | -0.16455190201374462 | 0.06853323805663254 | 0.02684931506849315 | 0.0986786099638468 |
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| Dividend Per Share | 0.0 | 0.0 | 0.060358479246673646 | 0.0 | 0.019067188519243314 | 0.0 |
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| Enterprise Value Per Share | 2.4712709030100335 | 6.414991849383894 | 4.485493603173795 | 5.882259962270357 | 6.413861709067188 | 6.454143589164868 |
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| Price Per Share | 3.5300000000000002 | 7.199999999999999 | 5.245 | 6.450000000000001 | 6.93 | 8.679999999999998 |
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| Effective Tax Rate | 0.7039603960396039 | 0.4506366307541626 | -0.2395487264673311 | 0.498960498960499 | 1.2740783080880251 | 0.48842608879195104 |
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| Short Term Coverage Ratio | 1.183417538794659 | 0.967547783651891 | -0.5897397547113371 | 1.6978871242200795 | 0.80526214710966 | 4.673337438423645 |
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| Capital Expenditure Coverage Ratio | -2.814202960738039 | -3.610318664643399 | 1.2391577624135763 | -2.5741158765989467 | -6.130116959064328 | -14.609239653512994 |
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| EBIT Per Revenue | -0.0427372836916623 | -0.09443771811124564 | -0.17116690132009982 | 0.10044848045906571 | 0.05809374603040183 | 0.20413303792794218 |
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| Days of Sales Outstanding | 0 | 190.69795598604088 | 205.8205667925896 | 183.7129167943397 | 288.86734132192913 | 0 |
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| Days of Inventory Outstanding | 0 | 0.000006162695152013147 | 0.000005591103932409766 | 101.60903562119896 | -1455.2431740614336 | 0 |
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| Days of Payables Outstanding | 1004.7336110502082 | 927.6581758422351 | 762.0898304031807 | 1108.7228496959165 | 1431.021757679181 | 862.2689914739994 |
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| Cash Conversion Cycle | -1004.7336110502082 | -736.9602136934991 | -556.2692580194872 | -823.4008972803779 | -2597.3975904186855 | -862.2689914739994 |
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| Cash Conversion Ratio | -10.967391304347826 | -2.1208771617044038 | 0.44033726059523143 | 4.731673582295989 | -13.116788321167883 | 4.175216613945812 |
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| Free Cash Flow to Earnings | -7.070234113712375 | -1.5334284186129437 | 0.7956893182198894 | 2.8934993084370677 | -10.977059436913452 | 3.889423738137808 |
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