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
-68.49%
operating margin TTM
-41.99%
revenue TTM
385.05 Million
revenue per share TTM
37.07$
valuation ratios | |
|---|---|
| pe ratio | -0.44 |
| peg ratio | -0.00 |
| price to book ratio | -0.38 |
| price to sales ratio | 0.17 |
| enterprise value multiple | 4.62 |
| price fair value | -0.38 |
profitability ratios | |
|---|---|
| gross profit margin | 32.13% |
| operating profit margin | -41.99% |
| pretax profit margin | -66.65% |
| net profit margin | -68.49% |
| return on assets | -37.35% |
| return on equity | 110.82% |
| return on capital employed | -32.97% |
liquidity ratios | |
|---|---|
| current ratio | 1.17 |
| quick ratio | 0.50 |
| cash ratio | 0.13 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 200.28 |
| operating cycle | 275.26 |
| days of payables outstanding | 249.84 |
| cash conversion cycle | 25.42 |
| receivables turnover | 4.87 |
| payables turnover | 1.46 |
| inventory turnover | 1.82 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.08 |
| debt equity ratio | -2.47 |
| long term debt to capitalization | 1.85 |
| total debt to capitalization | 1.68 |
| interest coverage | -1.83 |
| cash flow to debt ratio | -0.04 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.71 |
| cash per share | 0.22 |
| operating cash flow per share | -0.24 |
| free cash flow operating cash flow ratio | 3.00 |
| cash flow coverage ratios | -0.04 |
| short term coverage ratios | -1.78 |
| capital expenditure coverage ratio | -0.50 |
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 15-05-2025.
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 110.82%.
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 -37.35%. 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 -68.49% 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 1.17 in the most recent quarter. The quick ratio stood at 0.50, with a Debt/Eq ratio of -2.47.