Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-85.32%
operating margin TTM
-25.66%
revenue TTM
750.70 Million
revenue per share TTM
37.07$
valuation ratios | |
|---|---|
| pe ratio | -0.16 |
| peg ratio | -0.01 |
| price to book ratio | -0.08 |
| price to sales ratio | 4.47 |
| enterprise value multiple | -7.38 |
| price fair value | -0.08 |
profitability ratios | |
|---|---|
| gross profit margin | 35.4% |
| operating profit margin | -25.66% |
| pretax profit margin | -84.86% |
| net profit margin | -85.32% |
| return on assets | -35.59% |
| return on equity | 68.09% |
| return on capital employed | 31.23% |
liquidity ratios | |
|---|---|
| current ratio | 0.25 |
| quick ratio | 0.12 |
| cash ratio | 0.04 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 242.55 |
| operating cycle | 328.11 |
| days of payables outstanding | 382.64 |
| cash conversion cycle | -54.53 |
| receivables turnover | 4.27 |
| payables turnover | 0.95 |
| inventory turnover | 1.50 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.31 |
| debt equity ratio | -1.92 |
| long term debt to capitalization | -0.29 |
| total debt to capitalization | 2.09 |
| interest coverage | -0.53 |
| cash flow to debt ratio | -0.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.22 |
| cash per share | 8.27 |
| operating cash flow per share | -10.08 |
| free cash flow operating cash flow ratio | 1.01 |
| cash flow coverage ratios | -0.05 |
| short term coverage ratios | -0.06 |
| capital expenditure coverage ratio | -70.88 |
Frequently Asked Questions
When was the last time Trinity Biotech plc (NASDAQ:TRIB) reported earnings?
Trinity Biotech plc (TRIB) published its most recent earnings results on 23-10-2025.
What is Trinity Biotech plc's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trinity Biotech plc (NASDAQ:TRIB)'s trailing twelve months ROE is 68.09%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trinity Biotech plc (TRIB) currently has a ROA of -35.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TRIB's net profit margin stand at?
TRIB reported a profit margin of -85.32% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TRIB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.25 in the most recent quarter. The quick ratio stood at 0.12, with a Debt/Eq ratio of -1.92.