TRT

Value 20202021202220232024 TTM Total common shares outstanding 7.83 M8.15 M8.19 M8.5 M8.63 M — Enterprise value 35.57 M27.73 M31.99 M41.64 M35.82 M 160.05 M Price to earnings ratio -67.0715.192650.42-1 084 863.25 P Price to sales ratio 00000 0.01 Price to cash flow ratio 0.020.0200.020.13 0.13 Price to book ratio 00000 0 Enterprise value to EBITDA ratio 11.95.224.397.8311.99 59.4 Return on assets % -0.020.060.040.02-0 -0 Return on equity % -0.020.090.050.03-0 -0 Return on invested capital % -9.0434.8330.8815.360.15 19.36 Gross margin % 23.6326.6627.0725.4425.07 84.05 Operating margin % -1.775.355.152.580.7 9.94 EBITDA margin % 9.2112.0716.8712.578.21 21.86 Net margin % -1.825.443.572.48-0.11 -4.07 Quick ratio 2.52.262.863.084.67 14.87 Current ratio 2.742.453.093.425.03 16.03 Inventory turnover 12.3914.9114.3111.8810.08 16.71 Asset turnover 0.881.081.0110.87 1.14 Debt to assets ratio 0.04———— — Debt to equity ratio 0.06———— — Long term debt to total assets ratio 0.040.030.020.010.01 0.04 Long term debt to total equity ratio 0.060.050.030.020.01 0.05 Operating cash flow per share 210.81254.31973.59297.5142.51 134.44 EBIT per share -9.01267.97264.83125.9628.87 32.84 EBITDA per share 384.68636.32875.63618.4342.92 291.84 Total debt per share 208.62———— — Cash per share 1 607.081 571.391 705.881 922.771 914.18 7 672.84 Net current asset value per share 3 083.533 498.083 460.623 742.963 618.35 15.17 K Tangible book value per share 3 299.13 3393 530.133 643.753 898.72 15.07 K Working capital per share 1 956.242 069.122 341.062 647.132 898.37 11.11 K Book value per share 3 299.13 3393 530.133 643.753 898.72 15.07 K