TROO Financial Ratios


* All Per Share Items In USD
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 -1.1934298394863563 -5.514816722805627 -2.8389019354838707 -4.716679265734266 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 262.41416117647054 5.490881830735845 3.573380989068194 0.2496359509599815 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 0.159674547753982 0.32110753469698544 0.08819138804666223 0.12666833527002125 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 -1.6777137044001502 -25.795440222428173 -9.008484094488189 -1.0007197848664688 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 -1.6777137044001502 -25.795440222428173 -9.00848409448819 -1.0007197848664688 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 -0.026178460995184595 -0.23331916904177655 -0.7523090129032259 0.03712727454152273 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 0 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 -0.7033381183602462 -0.14537453005897977 -0.1731700898439151 -2.478216217470827 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 -0.7033381183602462 -0.14537453005897977 -0.1731700898439151 -2.478216217470827 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 0.3757837608689193 0.003907193115579623 0.07840378083484346 0.021142052300381683 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 0 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 2331.3530152180765 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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