TROO 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 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 06-30 |
2008 12-31 |
2007 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | -640.126114566474 | -59.274621292048025 | -2.094441733286221 | -2.0305844380870126 | -2.410167992240543 | -1.1875654057428215 | -5.514713443629879 | -2.8363632258064517 | -4.679253811188811 | 6.902523368072004 | 4.61616712081652 | 1.2583490627657155 | 2.3700382944882112 | 132.68775746812963 | 103.69252235682121 | -370.8653448037908 | |
| Price to Sales Ratio | 57.15706726193549 | 135.3997797800706 | 33.137844362916375 | 13.617595402714931 | 18.872530632911392 | 261.1246756862745 | 5.490778999802722 | 3.5701854659031755 | 0.24765516354383532 | 0.29001217729656575 | 0.11666343981139884 | 0.06678436875230075 | 0.21738825239646553 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.5606011774162436 | 7.97577552507837 | 2.0142546880088354 | 0.6247381433197707 | 0.2159688155922039 | 0.15888991779514405 | 0.32110152112968543 | 0.08811252222621924 | 0.12566325950444265 | 0.663920392304275 | 0.2483293376747749 | 0.2830303346259907 | 0.7791615091490054 | 1.3653327884993862 | 1.0629224998611957 | 2470.5792215752376 | |
| Price to Free Cash Flows Ratio | -422.67869396946566 | 41.94443510219531 | 6.54523882447665 | 31.115473366418524 | -0.7721824735860783 | -1.669469532405666 | -25.794957136237258 | -9.000428188976379 | -0.9927793694362018 | 43.11013855029586 | -1.3898314928893016 | -0.35294999997805937 | 9.976883793387186 | 0 | 153.3168703697915 | -370.8653448037908 | |
| Price to Operating Cash Flow Ratio | -601.8577055434782 | 40.57256439101782 | 6.509896391799752 | 24.15319890850722 | -0.8243102338696301 | -1.669469532405666 | -25.794957136237255 | -9.000428188976379 | -0.9927793694362018 | 42.11337234104047 | -1.4004401296176279 | -0.35914918741981966 | 5.688130775896075 | 0 | 153.3168703697915 | -370.8653448037908 | |
| Price Earnings to Growth Ratio | 6.6753705650005095 | 0.6735752419550912 | -0.04474489157475108 | -0.059225379444204515 | 0.03728228612997091 | -0.02604982180339093 | -0.23331479953818723 | -0.7516362548387099 | 0.0368326806021288 | 0.07190128508408337 | -0.060957078646679694 | -0.024366213669917952 | 0.0006575498283863554 | -7.430514418215258 | -0.2204486695774939 | 0 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 5.281006864988559 | 2.834703196347032 | 3.4443400026856454 | 7.2736793469890655 | 7.628201295465869 | 1.6854695806261075 | 0.9088033012379643 | 0.1305549414105682 | 12.580070690592713 | 6.175007385524372 | 3.8583144175148276 | 7.574099822669894 | 1.4372750530474385 | 1.6513536545394953 | 6.565198237885463 | 0.36096939228363173 | |
| Quick Ratio | 5.222425629290618 | 2.754794520547945 | 3.4275547200214853 | 6.230093947327892 | 4.527453911310413 | 1.4660366213821618 | 0.020357634112792296 | 0.10302896307760336 | 12.558591625883633 | 3.7589364844903987 | 2.6020355861462985 | 6.991757541253068 | 0.903862867738045 | 0.3968666011143887 | 3.1564505978602897 | 0.36096939228363173 | |
| Cash Ratio | 1.3501144164759726 | 1.5890410958904109 | 0.4066066872566134 | 0.7948559987679039 | 1.429197807673144 | 1.2587123449497932 | 0.003988995873452545 | 0.03813840371434889 | 0.012506797172376292 | 0.7974593796159527 | 0.4227868492348246 | 0.04763688940339208 | 0.2655783530978179 | 0.3968666011143887 | 3.1564505978602897 | 0.36096939228363173 | |
| Debt Ratio | 0.0017220101598599432 | 0.00233133369345805 | 0.13083324087429268 | 0.07792826758098707 | 0.0215729324411421 | 0.025667069566188944 | 0.0034107228338918143 | 0.024964894914942106 | 0.0010804620055535747 | 0.06429560318900081 | 0.060948252198358685 | 0.00245251876005258 | 0.30232548311260327 | 0 | 0 | 0.9885478232791902 | |
| Debt to Equity Ratio | 0.001929136389942769 | 0.002622992770776022 | 0.16696164356407606 | 0.09096570621938055 | 0.029818424121272696 | 0.03014973453439122 | 0.003945592358010591 | 0.027866282953903077 | 0.001173750249421928 | 0.07670664889678662 | 0.08221924280150673 | 0.0028280330484593296 | 0.7610600724070533 | 0 | 0 | 86.31964449892737 | |
| Long Term Debt to Capitalization | 0.00006430041152263375 | 0.0013895321908290875 | 0.08066489638654586 | 0.050678312141826755 | 0.00260061114361875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0019254219883191065 | 0.002616130678917815 | 0.14307380579720697 | 0.08338090345168779 | 0.028955030734390166 | 0.0292673322369183 | 0.00393008584134864 | 0.027110805574651585 | 0.0011723741749416743 | 0.07124191995598955 | 0.075972815442339 | 0.0028200578317126796 | 0.43216019960456015 | 0 | 0 | 0.9885478232791902 | |
| Interest Coverage Ratio | -19.89830508474576 | -37.50485436893204 | -66.02156862745097 | -9.178899082568808 | -72.31313131313131 | -912.7692307692307 | -264.53333333333336 | -26.912280701754387 | -4.4375 | 42.51538461538462 | 106.36065573770492 | 12.657562026466296 | 25.028280248289533 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.066666666666667 | 74.9451219512195 | 1.8532055630936228 | 0.28434504792332266 | -8.786495020646102 | -3.1567075583696083 | -3.154970760233918 | -0.35131396957123096 | -107.84 | 0.20552420552420553 | -2.1567013511414816 | -278.6593478115219 | 0.1799861052546896 | 0 | 0 | -0.0771743336848197 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.2121290322580645 | 0.0977464023893565 | -0.24831120428604705 | 0.25447963800904977 | -0.6677215189873418 | -25.333333333333332 | 0.03985006904714934 | 0.04945340968245705 | 0.046657413832986355 | 0.07925900862798173 | 0.07486457789695322 | 0.10773865244542757 | 0.150478029884343 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.30296774193548387 | -1.0488732011946782 | -15.686466340554391 | -0.36217194570135747 | -9.062025316455696 | -232.66666666666666 | -0.7827973959360821 | -0.7985424258198854 | -0.031205181586860975 | 0.05500213958024421 | 0.038919982483608374 | 0.08383652214553285 | 0.11760441042206275 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.10374193548387096 | -2.3184903611186534 | -15.893780573025856 | -7.54606334841629 | -8.773417721518987 | -233.19607843137254 | -1.0578023278753206 | -1.258719416970328 | -0.0226000462641684 | 0.054708569267666464 | 0.03827211594411551 | 0.08070095255900994 | 0.1078933208443441 | 0 | 0 | 0 | |
| Net Profit Margin | -0.08929032258064516 | -2.2842791202823785 | -15.821802935010481 | -6.706244343891402 | -7.830379746835443 | -219.88235294117646 | -0.9956598934701124 | -1.258719416970328 | -0.05292620865139949 | 0.04201538507468628 | 0.02527279380447628 | 0.05307300710783375 | 0.091723518941456 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.09496774193548387 | 3.33722508824328 | 5.090379687863964 | 0.5638009049773756 | -22.894936708860758 | -156.41176470588235 | -0.2128624975340304 | -0.39666840187402397 | -0.24945639602128153 | 0.006886462925552559 | -0.08330483920312416 | -0.18595160755364484 | 0.03821787173348163 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.13522580645161292 | 3.2280749389084984 | 5.062893081761006 | 0.4376470588235294 | -24.440506329113923 | -156.41176470588235 | -0.2128624975340304 | -0.39666840187402397 | -0.24945639602128153 | 0.006727238349239205 | -0.0839407082141079 | -0.18921764770208896 | 0.021789193589741258 | 0 | 0 | 0 | |
| Return | |||||||||||||||||
| Return on Assets | -0.004965129294262836 | -0.1195945753845279 | -0.7536114501275935 | -0.2635689794989259 | -0.06482883657075786 | -0.11390206494469442 | -0.05033309398436253 | -0.027830851039340715 | -0.024720970687065788 | 0.08062252351172006 | 0.039878084564635055 | 0.1950561790737045 | 0.1305954193465614 | 0.006963379463593808 | 0.0069545376634358985 | -0.0762905195771504 | |
| Return on Equity | -0.005562343257668317 | -0.13455633036913825 | -0.9617143585314398 | -0.30766420327161004 | -0.08960737022792951 | -0.13379466682574717 | -0.05822632933005688 | -0.03106531681998047 | -0.02685540570677371 | 0.09618517126291448 | 0.05379556917576454 | 0.22492195766723153 | 0.3287548184183489 | 0.010289817346768607 | 0.010250715053526455 | -6.661661048115231 | |
| Return on Capital Employed | -0.01739233492837143 | -0.05667879570397324 | -0.8144600462005491 | -0.014923369504418839 | -0.07918984989436191 | -0.12481723416117055 | -0.04266574912367476 | -0.019708104219127397 | -0.01583389086470181 | 0.12588543446076755 | 0.08282588436546538 | 0.35485042322312993 | 0.3983211906190222 | -0.007890353108107786 | -0.007869991543615545 | -6.661661048115231 | |
| Return on Invested Capital | -0.015653633738327614 | -0.05884714953543854 | -0.8415922479887269 | -0.013793428990290403 | -0.08408286140930779 | -0.12321503766309193 | -0.04017180203275838 | -0.011674474024940533 | -0.03712088571183397 | 0.11423722822962228 | 0.06415089078953823 | 0.23506580523202142 | 0.5342663881777606 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 0.4579836898711736 | 1.4426165295730513 | 0.19082544339245233 | 0.15655549573545663 | 0.05081856485799749 | 0.07264957264957266 | 42.596638655462186 | 3.2725724020442932 | 0.4684198550206417 | 4.009616343794266 | 2.8005678381829178 | 4.018928660100942 | 3.8484532989933697 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 4119 | 1.3208020050125313 | 5.714893617021277 | 21.923423423423422 | 39.69565217391305 | 68.00825082508251 | 90.17787524366472 | 12.811181259345407 | 60.62555765308337 | 5.77630869226054 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 5.2875481386392815 | 0 | 0 | 0 | 70.23076923076923 | 41213 | 26.370956249109305 | 26.93816593886463 | 149.89125332414883 | 10.676099927112888 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.07959984388159652 | 0.07274486954117206 | 0.08202139854795568 | 0.09529312337225547 | 0.0270923712683688 | 0.09980430528375733 | 1013.8 | 240.125 | 3087.8571428571427 | 901.2286995515695 | 638.7011494252873 | 1439.1356567058542 | 12.868466366545608 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.05560657807881066 | 0.052355499957353654 | 0.04763119937867525 | 0.039302024498854726 | 0.008279143370659344 | 0.0005180136714980752 | 0.05055249720759534 | 0.022110448654496902 | 0.46708372500081036 | 1.9188809853439632 | 1.577905666985338 | 3.6752426459911973 | 1.4237942553197944 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | |||||||||||||||||
| Operating Cash Flow Per Share | -0.0036221186169436135 | 0.12101773880201182 | 0.22273779991744647 | 0.039332264169173535 | -1.031165167038837 | -0.7068113416239755 | -0.14537725262322407 | -0.17332508712315156 | -2.498037405237771 | 0.32198798733544937 | -3.2561192039284457 | -14.47866285695246 | 3.5512544974526907 | 0 | 0.1826283039333219 | -0.07560695652173913 | |
| Free Cash Flow Per Share | -0.005157581943691449 | 0.11705962872159455 | 0.2215350789917036 | 0.03053143331013214 | -1.100776084767284 | -0.7068113416239755 | -0.14537725262322407 | -0.17332508712315156 | -2.498037405237771 | 0.31454317837971646 | -3.2809732858479683 | -14.732965010123957 | 2.0246802927973193 | 0 | 0.1826283039333219 | -0.07560695652173913 | |
| Cash & Short Term Investments | 0.0290360052173469 | 0.034264236517045084 | 0.030863042060587924 | 0.0651665538931315 | 0.40882873958287724 | 0.3776394556852681 | 0.0039072662892247435 | 0.07847395676835603 | 0.021311149970500272 | 3.140080827360231 | 2.7076880944023682 | 0.13290592988100156 | 10.046330070052075 | 0.029170063464714735 | 0.11453102700234058 | 0.35363826086956524 | |
| Earnings Per Share | |||||||||||||||||
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | |||||||||||||||||
| Effective Tax Rate | 0.13930348258706468 | 0.01475582620915798 | 0.004528666901160746 | 0.11129233426076945 | 0.02243543500216419 | 0.05709240729841083 | 0.0587467362924282 | 0.41025641025641024 | -1.3418628454452406 | 0.23201455206912233 | 0.3396551724137931 | 0.3423496820681783 | 0.14986842351637317 | 0 | -1 | -1 | |
| Cash Flow Coverage Ratio | -3.066666666666667 | 74.9451219512195 | 1.8532055630936228 | 0.28434504792332266 | -8.786495020646102 | -3.1567075583696083 | -3.154970760233918 | -0.35131396957123096 | -107.84 | 0.20552420552420553 | -2.1567013511414816 | -278.6593478115219 | 0.1799861052546896 | 0 | 0 | -0.0771743336848197 | |
| Short Term Coverage Ratio | -3.1724137931034484 | 159.62337662337663 | 3.905808757819482 | 0.6882456915598762 | -9.628426936385415 | -3.1567075583696083 | -3.154970760233918 | -0.35131396957123096 | -107.84 | 0.20552420552420553 | -2.1567013511414816 | -278.6593478115219 | 0.1799861052546896 | 0 | 0 | -0.0771743336848197 | |
| Capital Expenditure Coverage Ratio | 2.358974358974359 | -30.574626865671643 | -185.1949152542373 | -4.469153515064562 | 14.813267813267814 | 0 | 0 | 0 | 0 | -43.25 | 131.00943396226415 | 56.93488111045708 | -2.3262901250544825 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.30296774193548387 | -1.0488732011946782 | -15.686466340554391 | -0.36217194570135747 | -9.062025316455696 | -232.66666666666666 | -0.7827973959360821 | -0.7985424258198854 | -0.031205181586860975 | 0.05500213958024421 | 0.038919982483608374 | 0.08383652214553285 | 0.11760441042206275 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 796.9716129032257 | 253.0124898180831 | 1912.7428371767994 | 2331.441628959276 | 7182.414556962026 | 5024.117647058823 | 8.56875123298481 | 111.53305570015617 | 779.2154753643304 | 91.0311532835093 | 130.3307118733541 | 90.8202237137577 | 94.84329720084486 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 69.03010439427045 | 0 | 0 | 0 | 5.197152245345016 | 0.008856428796738893 | 13.840984625361399 | 13.549549023803502 | 2.4350987259454397 | 34.188514765869755 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0.08861374119932024 | 276.34724857685006 | 63.86820551005213 | 16.648859667146088 | 9.194961664841182 | 5.36699585082377 | 4.047555999891919 | 28.49073731852342 | 6.020563177144424 | 63.18914369812851 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 796.9716129032257 | 253.0124898180831 | 1912.7428371767994 | 2400.383119612347 | 6906.067308385176 | 4960.249441548771 | -8.080108434161277 | 107.53524628065999 | 773.8573359423034 | 100.82458190897879 | 115.38952357863418 | 87.23475926255871 | 65.8426682685861 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.0635838150289016 | -1.4609532865802923 | -0.32173196119134906 | -0.0840710353017381 | 2.9238603297769155 | 0.7113429641519529 | 0.21379037051713892 | 0.31513647642679904 | 4.713286713286713 | 0.16390336333491237 | -3.296225967244244 | -3.503694583874404 | 0.4166638194275429 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.5144508670520234 | -1.413170093902294 | -0.3199946998807473 | -0.0652596351074166 | 3.121241513094083 | 0.7113429641519529 | 0.21379037051713892 | 0.31513647642679904 | 4.713286713286713 | 0.16011369019422075 | -3.3213861856159506 | -3.565233213894146 | 0.23755296178342827 | 0 | 0 | 0 | |
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