TRMR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | 43.41917567621058 | 15.797696173333515 | 580.3742188873305 | 165.0916712403599 | 11.577362888868826 | 17.02923196162512 | 8.873456700467544 | 70.62797403443462 | 22.54924035087719 | 16.666666629118556 | 35.9375 | 25.212749858356936 | |
| Price to Sales Ratio | 2.9447331762863533 | 3.3828677328225303 | 5.857967413174782 | 3.1542563905943024 | 0.9263663261001474 | 1.1108460474576272 | 1.1610980240106148 | 2.0016025030001714 | 2.1787965479000646 | 2.732694595405748 | 4.594593259847496 | 3.5003591563836585 | |
| Price to Book Ratio | 1.7896935314485647 | 2.0209734997160953 | 3.773165358815609 | 3.418128889731614 | 2.0639491541736072 | 3.6092486299639543 | 2.8810219698761927 | 3.3520951478610392 | 3.2487909123121987 | 221.6604239700374 | 232.5875 | 436.8147582822086 | |
| Price to Free Cash Flows Ratio | 14.555426426096572 | 7.151762704644377 | 41.78319323482884 | 26.801882252595334 | 7.404512181067583 | 8.064750716277148 | 7.761270295820276 | 39.567131438998956 | 18.239763514588855 | 18.09058022313923 | 50.25659031979256 | 14.291610919309512 | |
| Price to Operating Cash Flow Ratio | 11.893092200149384 | 6.800918976647382 | 35.30473663225549 | 22.797030634748076 | 6.831581542723205 | 7.617947217218845 | 7.204188237614 | 24.55184668392106 | 15.963762843876959 | 16.301703126291144 | 42.288636363636364 | 13.129412797344642 | |
| Price Earnings to Growth Ratio | -0.5090524044797102 | 0.006448039254421843 | -9.120166296800909 | -2.5156826093769125 | 0.25470198355511414 | -1.1069000775056326 | 0.012720962552121457 | -1.0037567369234894 | -1.0522978830409355 | 0.14320495762336924 | -1.2367924528301883 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 1.6370195377346444 | 2.5014932001613293 | 1.4614458351782456 | 1.7451365124237466 | 2.0587307726637114 | 1.4736913022973792 | 1.5904082143751566 | 1.508881402649108 | 2.475021391430264 | 0.9559753661784287 | 0.9707960433349034 | 0.9566592850363809 | |
| Quick Ratio | 1.5513025156429574 | 2.414407228992101 | 1.3553732842316706 | 1.6355081089123642 | 0.9977834637469876 | 0.36360574007949875 | 0.672145003756574 | 0.7154505780568103 | 1.6551043243599026 | 0.3123335552596538 | 0.4716203485633537 | 0.469629863967099 | |
| Cash Ratio | 0.771506406163538 | 1.6663887214671882 | 0.5262751493028932 | 0.7350747656598721 | 0.9977834637469876 | 0.36360574007949875 | 0.672145003756574 | 0.38944184978179314 | 1.623379187783848 | 0.26764314247669774 | 0.3339613754121526 | 0.469629863967099 | |
| Debt Ratio | 0.13374525838221807 | 0.01867979505169177 | 0.03851622897261605 | 0.055028876045013525 | 0.0642404148860128 | 0.17682440136830102 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.2318319842643873 | 0.026197859794715003 | 0.06446249844231079 | 0.08073197344084734 | 0.10197233421046278 | 0.47775655442250226 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.1709936834321972 | 0.01357343632324632 | 0.03564739503187514 | 0.046414840567941026 | 0 | 0.2787129317911625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.18820097807643008 | 0.025529053237312086 | 0.060558731318991955 | 0.07470119828491048 | 0.09253620172190943 | 0.3232985521144966 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 9.705486879201908 | 27.888389513108613 | -2.715359828141783 | 6.908088235294118 | 34.31362467866324 | 31.25354609929078 | 39.15277777777778 | 14.120772946859903 | 20.890243902439025 | 191.5681818181818 | 126.4 | 24.037735849056602 | |
| Cash Flow to Debt Ratio | 0.6490983875760467 | 11.342980993664554 | 1.6579282380121647 | 1.8572252668012692 | 2.962752525252525 | 0.991681444462357 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.8188068605518269 | 0.7904604541666057 | 0.7177850132125331 | 0.42520260314341846 | 0.40246756623999536 | 0.3820078226857888 | 0.36533159596697945 | 0.2784290970473038 | 0.30154782085201437 | 0.3261225903266767 | 0.2799968393188732 | 0.32903987021287057 | |
| Operating Profit Margin | 0.13348844146159583 | 0.2177601661085847 | -0.023858059645149112 | 0.02307220039292731 | 0.09642000635672802 | 0.0835699893327012 | 0.15678407131677008 | 0.03854725764549183 | 0.13569176660699292 | 0.19459771441763823 | 0.14981628540950576 | 0.18789636694361142 | |
| Pretax Profit Margin | 0.12654735272184936 | 0.21136440070771614 | -0.035117025292563234 | 0.011014243614931238 | 0.09812837701175994 | 0.0821144956738177 | 0.15560022564575207 | 0.03680649883290034 | 0.13032112925967587 | 0.19699873023202125 | 0.15625617320532575 | 0.18125952509709453 | |
| Net Profit Margin | 0.06782102908277404 | 0.21413677638216672 | 0.010093431483578708 | 0.019106090373280944 | 0.08001531393568147 | 0.06523171743510726 | 0.13085070037581142 | 0.02834008097165992 | 0.09662394448757149 | 0.16396167609373197 | 0.12784955157836514 | 0.13883289907084215 | |
| Operating Cash Flow Margin | 0.24760029828486205 | 0.497413326704587 | 0.16592582106455267 | 0.13836259823182712 | 0.13560056632667802 | 0.14581960412468886 | 0.16116986199060868 | 0.08152553772303472 | 0.13648389600925206 | 0.16763245988687522 | 0.10864841373315949 | 0.2666043950641561 | |
| Free Cash Flow Margin | 0.2023117076808352 | 0.4730117416543596 | 0.1401991317478294 | 0.11768786836935168 | 0.12510835331850098 | 0.13774090316463197 | 0.1496015445610634 | 0.050587506099249634 | 0.11945311386068028 | 0.1510562160914233 | 0.09142270159219311 | 0.24492404503220094 | |
| Return | |||||||||||||
| Return on Assets | 0.023779468102129244 | 0.09121644768723085 | 0.003884493081824967 | 0.014112642651290296 | 0.11230919755245641 | 0.07844355758266819 | 0.19470585453513667 | 0.028190261307587366 | 0.10316480319355875 | 0.5587726199842643 | 0.35579989004947776 | 0.4298980057847465 | |
| Return on Equity | 0.04121896612673694 | 0.12792836863944093 | 0.00650126286803257 | 0.020704429630221014 | 0.17827454956586117 | 0.21194429896176714 | 0.3246786531030676 | 0.04746129552331103 | 0.1440754039497307 | 13.299625468164795 | 6.472 | 17.32515337423313 | |
| Return on Capital Employed | 0.06637349924730625 | 0.12792575488942948 | -0.01383473295079859 | 0.02253761016171545 | 0.2052954159200843 | 0.17420566289469783 | 0.37486702127659577 | 0.05833167032528437 | 0.19498702363065154 | 12.145533141210375 | 6.288557213930348 | 15.473684210526315 | |
| Return on Invested Capital | 0.05251095999024069 | 0.3519334092307731 | 0.005422544356682032 | 0.051241110606947256 | 0.3457262702726283 | 0.1887180681697926 | 0.5323975840148909 | 0.05635467584842759 | 0.32968251681807015 | -2.7816974598686834 | -1.3894458651771524 | -1.0754596396537508 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 1.524993517924644 | 2.071602963716884 | 1.3801906945240452 | 3.3642813619886605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.28560346043537543 | 0.44280399475935034 | 0.47517538911356 | 2.6586868858976542 | 4.174615190512238 | 2.819475687835266 | 3.5500644415803744 | 2.6866345870568593 | 3.651097308488613 | 4.027179911699779 | 3.8824030677460586 | 3.4551898734177215 | |
| Inventory Turnover Ratio | 3.1164067309665504 | 71651000 | 0 | -120.72598323662153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.325949128236093 | 19.630575808025718 | 9.655109572190076 | 13.497410399834266 | 96.16950329975685 | 98.51704810836058 | 290.67205542725173 | 147.5272373540856 | 110.93321616871705 | 111.34961439588689 | 78.6055900621118 | 95.94811320754717 | |
| Asset Turnover Ratio | 0.3506208682429005 | 0.42597282553856236 | 0.38485356423578637 | 0.7386462837539085 | 1.40359628711491 | 1.2025370581527937 | 1.4880000945805354 | 0.9947135061391542 | 1.0676939731727533 | 3.4079464988198267 | 2.782957669048928 | 3.0965139290607397 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 2.190351252174973 | 4.478448818145026 | 3.0556673906622027 | 5.674871596797307 | 3.9725105461164656 | 3.3127902902678077 | 1.9808835709283519 | 1.1490792984883687 | 1.0556286231574725 | 0.8416600976438414 | 0.5005883807169346 | 0.6570754306184423 | |
| Operating Cash Flow Per Share | 0.5423316233871444 | 2.227640125109743 | 0.5070141206958051 | 0.785189978764873 | 0.5386746797920937 | 0.48306976867496493 | 0.31925873174598657 | 0.09367930769567179 | 0.14407630722741444 | 0.14108955255666472 | 0.054388133498145856 | 0.17517919769154972 | |
| Free Cash Flow Per Share | 0.4431337022483745 | 2.118358875380687 | 0.4284019150809961 | 0.667863541496854 | 0.49699425296501 | 0.4563067265765112 | 0.2963432418065162 | 0.05812905602080184 | 0.12609812611662274 | 0.12713798958521655 | 0.04576514215080346 | 0.1609335723583442 | |
| Cash & Short Term Investments | 1.4210332508517722 | 4.81598433684316 | 1.4053157365803615 | 1.3770308666258495 | 0.9623515554468118 | 0.42382669661195593 | 0.3379247833038244 | 0.28320488216182627 | 0.4205389229878774 | 0.07292509168780646 | 0.07920889987639061 | 0.09590762270813408 | |
| Earnings Per Share | 0.1485518759752494 | 0.9590005931101002 | 0.030842169444254674 | 0.10842460958517448 | 0.31786167846031443 | 0.21609900013651662 | 0.25920000261891313 | 0.03256500036201855 | 0.10199900148345914 | 0.13800000031089835 | 0.064 | 0.09122368694098035 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | 0.292386574906292 | 0.9752277585480557 | -0.07290229486215599 | 0.13093177468543887 | 0.3830294921087187 | 0.2768498492191568 | 0.3105709910546489 | 0.044293855773932155 | 0.14324011275714504 | 0.16378513131801775 | 0.0749962917181706 | 0.12346208622111432 | |
| Dividend Per Share | 0.0 | 0.1627038549118006 | 0.19250762237038063 | 0.0 | 0.09118041737904208 | 0.0410240997424654 | 0.06279725608412554 | 0.023139486064589262 | 0.05263007995875487 | 0.13164601550356747 | 0.025374536464771322 | 0.08153278535376572 | |
| Enterprise Value Per Share | 5.864482032759383 | 10.530404965612163 | 16.800496124917156 | 16.94574497688678 | 2.899464062024033 | 3.743295222803268 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 6.45 | 15.150000000000002 | 17.9 | 17.9 | 3.68 | 3.6799999999999997 | 2.3 | 2.3 | 2.2999999999999994 | 2.3 | 2.3 | 2.3 | |
| Effective Tax Rate | 0.4640659988214496 | -0.01311656866136285 | 1.2874227358237034 | -0.7346711259754738 | 0.1845853730354448 | 0.20560046189376444 | 0.15905841503267973 | 0.23002508061626656 | 0.25857038657913933 | 0.16770186335403728 | 0.18179519595448798 | 0.23406563601844319 | |
| Short Term Coverage Ratio | 5.885422575155984 | 23.8921196797303 | 3.8867027744003537 | 4.677077928816022 | 2.962752525252525 | 5.186677908937606 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.467167226503326 | -20.384467881112176 | -6.4495597945708 | -6.692353377876763 | -12.923924268502581 | -18.04988262910798 | -13.932005494505495 | -2.6351236146632564 | -8.013953488372094 | -10.112813370473537 | -6.307339449541284 | -12.297052154195011 | |
| EBIT Per Revenue | 0.13348844146159583 | 0.2177601661085847 | -0.023858059645149112 | 0.02307220039292731 | 0.09642000635672802 | 0.0835699893327012 | 0.15678407131677008 | 0.03854725764549183 | 0.13569176660699292 | 0.19459771441763823 | 0.14981628540950576 | 0.18789636694361142 | |
| Days of Sales Outstanding | 239.34527964205816 | 176.19206305107548 | 264.45620989052475 | 108.49270935658153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 117.12206765988971 | 0.000005094136857824734 | 0 | -3.023375666235861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1277.9957198123302 | 824.2924732383358 | 768.1374253849884 | 137.285816519445 | 87.4332084139265 | 129.456693517453 | 102.81503505257886 | 135.85770158637328 | 99.96994578900811 | 90.634142999075 | 94.01393766461808 | 105.63818874560374 | |
| Cash Conversion Cycle | -921.5283725103823 | -648.1004050931234 | -503.6812154944637 | -31.816482829099343 | -87.4332084139265 | -129.456693517453 | -102.81503505257886 | -135.85770158637328 | -99.96994578900811 | -90.634142999075 | -94.01393766461808 | -105.63818874560374 | |
| Cash Conversion Ratio | 3.6507894621102173 | 2.32287669174986 | 16.438990182328194 | 7.241805912596401 | 1.6946826758147513 | 2.2354095501126534 | 1.2317080575626933 | 2.8766868310842253 | 1.412526643712084 | 1.0223880597014925 | 0.849814585908529 | 1.9203257790368269 | |
| Free Cash Flow to Earnings | 2.9830232660421343 | 2.208923425699575 | 13.890135577372607 | 6.1597043701799485 | 1.5635551142005961 | 2.1115633403590377 | 1.1432995324549151 | 1.7850162866449513 | 1.236268240695196 | 0.9212897775274571 | 0.715080346106304 | 1.7641643059490082 | |
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