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TrenDevice S.p.A. (IT:TD)
:TD
Italy Market

TrenDevice S.p.A. (TD) Ratios

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TrenDevice S.p.A. Ratios

IT:TD's free cash flow for Q2 2024 was €0.15. For the 2024 fiscal year, IT:TD's free cash flow was decreased by € and operating cash flow was €-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.54 1.54 2.60 1.34 0.49
Quick Ratio
1.02 1.02 1.65 0.68 0.12
Cash Ratio
0.17 0.17 0.82 0.23 0.04
Solvency Ratio
0.05 0.05 0.06 0.17 0.16
Operating Cash Flow Ratio
0.14 0.14 -0.35 >-0.01 0.41
Short-Term Operating Cash Flow Coverage
0.54 0.54 -1.27 -0.02 0.69
Net Current Asset Value
€ -3.98M€ -3.98M€ -2.33M€ -911.93K€ -1.80M
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.53 0.60 0.31 0.46
Debt-to-Equity Ratio
2.21 2.21 2.60 0.69 2.16
Debt-to-Capital Ratio
0.69 0.69 0.72 0.41 0.68
Long-Term Debt-to-Capital Ratio
0.64 0.64 0.70 0.37 0.38
Financial Leverage Ratio
4.19 4.19 4.33 2.25 4.72
Debt Service Coverage Ratio
0.60 0.60 1.21 1.19 0.49
Interest Coverage Ratio
-6.46 -6.46 -11.49 -6.70 0.64
Debt to Market Cap
0.82 0.82 0.40 0.27 0.17
Interest Debt Per Share
0.38 0.38 0.43 0.19 0.14
Net Debt to EBITDA
90.16 90.16 9.55 2.42 2.49
Profitability Margins
Gross Profit Margin
8.55%8.55%7.68%11.09%14.22%
EBIT Margin
-9.27%-9.27%-7.65%-3.43%1.06%
EBITDA Margin
0.34%0.34%2.80%7.49%8.44%
Operating Profit Margin
-9.27%-9.27%-9.98%-6.57%0.72%
Pretax Profit Margin
-10.70%-10.70%-8.52%-4.41%0.14%
Net Profit Margin
-7.30%-7.30%-6.08%-2.57%0.03%
Continuous Operations Profit Margin
-7.30%-7.30%-6.08%-2.57%0.02%
Net Income Per EBT
68.22%68.22%71.33%58.18%20.00%
EBT Per EBIT
115.47%115.47%85.39%67.14%19.23%
Return on Assets (ROA)
-11.31%-11.31%-9.85%-3.30%0.06%
Return on Equity (ROE)
-47.37%-47.37%-42.67%-7.44%0.27%
Return on Capital Employed (ROCE)
-20.31%-20.31%-20.31%-12.46%3.39%
Return on Invested Capital (ROIC)
-12.53%-12.53%-13.54%-6.41%0.39%
Return on Tangible Assets
-21.78%-21.78%-17.47%-7.34%0.19%
Earnings Yield
-18.89%-18.89%-6.63%-2.60%0.02%
Efficiency Ratios
Receivables Turnover
40.51 40.51 -482.43 98.03 0.00
Payables Turnover
23.61 23.61 37.95 7.48 10.15
Inventory Turnover
9.42 9.42 7.69 5.39 8.64
Fixed Asset Turnover
22.44 22.44 47.60 62.75 96.11
Asset Turnover
1.55 1.55 1.62 1.29 2.06
Working Capital Turnover Ratio
7.63 7.63 7.98 -81.72 -8.63
Cash Conversion Cycle
32.28 32.28 37.08 22.71 6.32
Days of Sales Outstanding
9.01 9.01 -0.76 3.72 0.00
Days of Inventory Outstanding
38.73 38.73 47.46 67.77 42.27
Days of Payables Outstanding
15.46 15.46 9.62 48.79 35.95
Operating Cycle
47.74 47.74 46.70 71.50 42.27
Cash Flow Ratios
Operating Cash Flow Per Share
0.03 0.03 -0.05 >-0.01 0.06
Free Cash Flow Per Share
-0.20 -0.20 -0.18 -0.20 -0.02
CapEx Per Share
0.23 0.23 0.13 0.20 0.08
Free Cash Flow to Operating Cash Flow
-7.39 -7.39 3.68 209.93 -0.26
Dividend Paid and CapEx Coverage Ratio
0.12 0.12 -0.37 >-0.01 0.80
Capital Expenditure Coverage Ratio
0.12 0.12 -0.37 >-0.01 0.80
Operating Cash Flow Coverage Ratio
0.08 0.08 -0.12 >-0.01 0.50
Operating Cash Flow to Sales Ratio
0.03 0.03 -0.04 >-0.01 0.11
Free Cash Flow Yield
-50.09%-50.09%-17.55%-27.07%-2.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-5.29 -5.29 -15.07 -38.48 4.63K
Price-to-Sales (P/S) Ratio
0.39 0.39 0.92 0.99 1.28
Price-to-Book (P/B) Ratio
2.51 2.51 6.43 2.87 12.50
Price-to-Free Cash Flow (P/FCF) Ratio
-2.00 -2.00 -5.70 -3.69 -45.59
Price-to-Operating Cash Flow Ratio
14.75 14.75 -20.98 -775.55 11.66
Price-to-Earnings Growth (PEG) Ratio
-0.46 -0.46 -0.06 <0.01 -51.17
Price-to-Fair Value
2.51 2.51 6.43 2.87 12.50
Enterprise Value Multiple
202.98 202.98 42.32 15.61 17.72
Enterprise Value
13.79M 13.79M 18.72M 10.84M 10.78M
EV to EBITDA
202.98 202.98 42.32 15.61 17.72
EV to Sales
0.70 0.70 1.18 1.17 1.50
EV to Free Cash Flow
-3.59 -3.59 -7.36 -4.37 -53.05
EV to Operating Cash Flow
26.53 26.53 -27.09 -917.71 13.57
Tangible Book Value Per Share
-0.17 -0.17 -0.14 -0.06 -0.14
Shareholders’ Equity Per Share
0.16 0.16 0.16 0.26 0.06
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.29 0.42 0.80
Revenue Per Share
1.06 1.06 1.14 0.75 0.58
Net Income Per Share
-0.08 -0.08 -0.07 -0.02 <0.01
Tax Burden
0.68 0.68 0.71 0.58 0.20
Interest Burden
1.15 1.15 1.11 1.29 0.13
Research & Development to Revenue
0.02 0.02 0.00 0.00 0.00
SG&A to Revenue
0.08 0.08 0.11 0.08 0.07
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.36 -0.36 0.72 0.05 794.00
Currency in EUR
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