TRVI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -4.565791151556856 | -4.272979151687706 | -0.5264173965291691 | -1.3341109536601747 | -1.6894118522072936 | -3.442969035288391 | -5.5004509199066876 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.607626198650466 | 1.1591945600647688 | 1.046360552749634 | 1.6018915995894727 | 0.8068416674305618 | 4.087120750563356 | 4.786561025172554 | |
| Price to Free Cash Flows Ratio | -4.166945703519955 | -4.39633967071363 | -0.6172392191736337 | -1.5053322754202259 | -1.904994318673708 | -3.83412644750393 | -8.85525774036054 | |
| Price to Operating Cash Flow Ratio | -4.184948590980763 | -4.421149537888199 | -0.6172392191736337 | -1.506993331724138 | -1.9057367492313688 | -3.867246122683287 | -8.869692643260189 | |
| Price Earnings to Growth Ratio | 0.12841287613753655 | 0.061218643615525786 | 0.02977548399118113 | 0.07223722724696556 | 0.552679020222101 | -0.05724936884258603 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 15.032108516483516 | 9.15044776119403 | 2.9831027978623075 | 8.32925292529253 | 11.454510482785151 | 7.020553064275037 | 3.1104561403508773 | |
| Quick Ratio | 14.24639423076923 | 8.993283582089552 | 2.913470606727444 | 8.148694869486949 | 11.131179072898634 | 6.483183856502242 | 3.099087719298246 | |
| Cash Ratio | 5.5626717032967035 | 0.9394776119402986 | 2.8945300220056587 | 8.1009900990099 | 11.023850740527024 | 6.414424514200299 | 3.090526315789474 | |
| Debt Ratio | 0.014965940740243615 | 0.07460878754623419 | 0.38022092267706303 | 0.30152129171882625 | 0.005933234446092565 | 0 | 0.23776318157279108 | |
| Debt to Equity Ratio | 0.016208947629835123 | 0.08540931890302347 | 0.8567496339677891 | 0.5208928964152189 | 0.0065267210560088 | 0 | 0.35762620110975774 | |
| Long Term Debt to Capitalization | 0.01234759927733043 | 0.019642009998905228 | 0.3369189546037047 | 0.34069598840019333 | 0.004689609868252983 | 0 | 0 | |
| Total Debt to Capitalization | 0.015950408297073376 | 0.07868858081054897 | 0.4614244259399445 | 0.34249150459113586 | 0.006484399191271561 | 0 | 0.26342022628719536 | |
| Interest Coverage Ratio | -86.75959079283888 | -38.34230769230769 | -27.018302828618967 | -71.24780701754386 | 0 | -105.79310344827586 | -2.464691801316577 | |
| Cash Flow to Debt Ratio | -23.699551569506728 | -3.069840923948573 | -1.9786724998291065 | -2.040672718316797 | -64.86797752808988 | 0 | -1.5089877010406811 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | ||||||||
| Return on Assets | -0.32510094739550127 | -0.23697923017518188 | -0.8821312540610786 | -0.6950414801298508 | -0.4341594306761554 | -1.0027331738981893 | -0.5785495771099514 | |
| Return on Equity | -0.3521024386107309 | -0.27128486213346487 | -1.987701317715959 | -1.2007184224030496 | -0.4775873132276102 | -1.1870919281215693 | -0.8702124780078495 | |
| Return on Capital Employed | -0.4058794673303103 | -0.27283674679560277 | -1.2611549066055687 | -0.7814364056186262 | -0.48620488303346593 | -1.0334025711558974 | -0.5453883334436866 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.06799336650082918 | 0.015050752537626881 | 0.01755001755001755 | 0.023313492063492064 | 0.024390243902439025 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0.05251396648044693 | 0.024314214463840397 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.3201950922140156 | -0.43653805044601174 | -1.2672558316161724 | -1.605846521717053 | -1.9677429222648242 | -2.0402114966826903 | -0.8895460437397876 | |
| Free Cash Flow Per Share | -0.3215784642617393 | -0.4390015659747044 | -1.2672558316161724 | -1.6076184902927408 | -1.968509807740959 | -2.0578351048219865 | -0.8909960874474513 | |
| Cash & Short Term Investments | 0.8378084830050169 | 1.8671588450487622 | 1.612417338437906 | 2.4918861835789348 | 4.883611921524439 | 1.914615403234289 | 2.456150957134812 | |
| Earnings Per Share | -0.2934869238473782 | -0.4516755012103684 | -1.4858931432686 | -1.8139420813243867 | -2.2197074059238155 | -2.2916267672268265 | -1.4344278523503033 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.5157021140742123 | 0.20504332804772374 | -0.18975974289057684 | 0.7150339860804116 | -1.103277340468436 | 0 | 6.023347580942277 | |
| Price Per Share | 1.34 | 1.9299999999999997 | 0.7822 | 2.42 | 3.75 | 7.890000000000001 | 7.890000000000001 | |
| Effective Tax Rate | 0.0010997697357115854 | 0.0012333835822940934 | 0.000618356349930803 | 0.000549182328533073 | 0.0006905017646156207 | 0.005999322657119358 | 0.002017693620984014 | |
| Short Term Coverage Ratio | -103.62745098039215 | -4.01067615658363 | -4.862422308079959 | -256.6371681415929 | -233.26262626262627 | 0 | -1.5089877010406811 | |
| Capital Expenditure Coverage Ratio | 231.45985401459853 | 177.2012578616352 | 0 | 906.25 | 2565.8888888888887 | 115.76582278481013 | 613.4615384615385 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 6950.531914893617 | 15011.794871794871 | 0 | 0 | |
| Days of Payables Outstanding | 5368.170731707318 | 24251.27906976744 | 20797.7 | 15656.170212765957 | 14965 | 0 | 0 | |
| Cash Conversion Cycle | -5368.170731707318 | -24251.27906976744 | -20797.7 | -8705.638297872341 | 46.79487179487114 | 0 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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