TreeCon Resources (TCOR) Ratios

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TreeCon Resources Ratios

See a summary of TCOR’s cash flow.

Ratios	Sep 21	Sep 20	Sep 19	Sep 18
Liquidity Ratios
Current Ratio	―	19.40	27.74	6.55	8.77
Quick Ratio	―	7.44	9.28	2.27	3.47
Cash Ratio	―	2.73	2.23	0.52	0.72
Solvency Ratio	―	0.65	0.14	0.03	0.06
Operating Cash Flow Ratio	―	2.97	2.07	0.13	0.45
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 26.65M	$ 12.36M	$ 5.21M	$ 2.45M
Leverage Ratios
Debt-to-Assets Ratio	―	0.14	0.29	0.38	0.42
Debt-to-Equity Ratio	―	0.19	0.48	0.78	0.90
Debt-to-Capital Ratio	―	0.16	0.32	0.44	0.47
Long-Term Debt-to-Capital Ratio	―	0.16	0.32	0.44	0.47
Financial Leverage Ratio	―	1.37	1.65	2.06	2.12
Debt Service Coverage Ratio	―	0.00	0.00	0.00	0.00
Interest Coverage Ratio	―	0.00	0.00	0.00	0.00
Debt to Market Cap	―	0.65	1.86	1.56	2.22
Interest Debt Per Share	―	0.30	0.67	0.84	1.04
Net Debt to EBITDA	―	0.24	3.17	13.94	5.92
Profitability Margins
Gross Profit Margin	―	23.05%	22.10%	23.17%	21.20%
EBIT Margin	―	9.16%	5.00%	1.66%	4.71%
EBITDA Margin	―	9.44%	5.26%	1.66%	4.71%
Operating Profit Margin	―	7.44%	4.35%	4.28%	5.64%
Pretax Profit Margin	―	6.40%	2.77%	0.78%	1.96%
Net Profit Margin	―	6.40%	2.77%	0.78%	1.96%
Continuous Operations Profit Margin	―	6.40%	2.77%	0.78%	1.96%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	86.03%	63.65%	18.14%	34.82%
Return on Assets (ROA)	―	10.73%	4.10%	1.12%	2.69%
Return on Equity (ROE)	―	14.69%	6.75%	2.31%	5.71%
Return on Capital Employed (ROCE)	―	12.94%	6.57%	6.73%	8.22%
Return on Invested Capital (ROIC)	―	12.94%	6.57%	6.73%	8.22%
Return on Tangible Assets	―	10.73%	4.10%	1.12%	2.69%
Earnings Yield	―	51.44%	26.10%	4.61%	14.07%
Efficiency Ratios
Receivables Turnover	―	12.25	11.61	11.26	8.46
Payables Turnover	―	35.75	58.18	13.26	18.18
Inventory Turnover	―	2.99	3.15	3.10	3.43
Fixed Asset Turnover	―	16.79	6.42	5.94	6.03
Asset Turnover	―	1.68	1.48	1.44	1.37
Working Capital Turnover Ratio	―	2.78	2.76	2.97	3.06
Cash Conversion Cycle	―	141.72	140.92	122.79	129.41
Days of Sales Outstanding	―	29.81	31.43	32.40	43.16
Days of Inventory Outstanding	―	122.12	115.77	117.91	106.33
Days of Payables Outstanding	―	10.21	6.27	27.53	20.08
Operating Cycle	―	151.93	147.20	150.32	149.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.24	0.09	0.02	0.07
Free Cash Flow Per Share	―	0.24	0.09	0.02	0.07
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	0.79	0.14	0.03	0.06
Operating Cash Flow to Sales Ratio	―	0.06	0.03	<0.01	0.02
Free Cash Flow Yield	―	51.44%	26.10%	4.61%	14.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	1.94	3.83	21.69	7.10
Price-to-Sales (P/S) Ratio	―	0.12	0.11	0.17	0.14
Price-to-Book (P/B) Ratio	―	0.29	0.26	0.50	0.41
Price-to-Free Cash Flow (P/FCF) Ratio	―	1.94	3.83	21.69	7.10
Price-to-Operating Cash Flow Ratio	―	1.94	3.83	21.69	7.10
Price-to-Earnings Growth (PEG) Ratio	―	0.01	0.01	-0.35	0.05
Price-to-Fair Value	―	0.29	0.26	0.50	0.41
Enterprise Value Multiple	―	1.56	5.19	24.04	8.88
Enterprise Value	―	12.44M	20.95M	34.94M	38.25M
EV to EBITDA	―	1.56	5.19	24.04	8.88
EV to Sales	―	0.15	0.27	0.40	0.42
EV to Free Cash Flow	―	2.30	9.86	51.60	21.30
EV to Operating Cash Flow	―	2.30	9.86	51.60	21.30
Tangible Book Value Per Share	―	1.85	1.58	1.20	1.27
Shareholders’ Equity Per Share	―	1.63	1.39	1.08	1.16
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	0.00
Revenue Per Share	―	3.74	3.39	3.21	3.37
Net Income Per Share	―	0.24	0.09	0.02	0.07
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	0.70	0.55	0.47	0.42
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.00	1.00	1.00	1.00

Currency in USD