tiprankstipranks
Trinity Biotech Plc (TRIB)
NASDAQ:TRIB
US Market
TRIB
Trinity Biotech
RESEARCH TOOLSreports
Want to see TRIB full AI Analyst Report?

Trinity Biotech (TRIB) Ratios

380 Followers

Trinity Biotech Ratios

TRIB's free cash flow for Q4 2025 was $0.32. For the 2025 fiscal year, TRIB's free cash flow was decreased by $ and operating cash flow was $-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Dec 22
Liquidity Ratios
Current Ratio
 0.25 0.25 1.28 2.60 2.69
Quick Ratio
 0.12 0.12 0.68 1.27 1.39
Cash Ratio
 0.04 0.04 0.16 0.25 0.38
Solvency Ratio
 -0.20 -0.20 -0.22 -0.27 -0.41
Operating Cash Flow Ratio
 -0.04 -0.04 -0.13 -0.77 -0.05
Short-Term Operating Cash Flow Coverage
 -0.06 -0.06 -19.96 -55.03 -4.39
Net Current Asset Value
$ -141.25M$ -141.25M$ -97.35M$ -44.34M$ -47.61M
Leverage Ratios
Debt-to-Assets Ratio
 1.31 1.31 0.98 1.13 0.78
Debt-to-Equity Ratio
 -1.92 -1.92 -2.86 -2.82 -33.18
Debt-to-Capital Ratio
 2.09 2.09 1.54 1.55 1.03
Long-Term Debt-to-Capital Ratio
 -0.29 -0.29 1.67 1.78 1.04
Financial Leverage Ratio
 -1.46 -1.46 -2.94 -2.48 -42.33
Debt Service Coverage Ratio
 -0.07 -0.06 -1.78 -2.32 -0.66
Interest Coverage Ratio
 -0.53 -0.51 -2.21 -2.67 -0.62
Debt to Market Cap
 20.33 8.65 5.57 0.67 0.35
Interest Debt Per Share
 8.56 8.58 6.14 10.13 14.37
Net Debt to EBITDA
 -15.51 -16.08 -5.65 -2.64 -3.93
Profitability Margins
Gross Profit Margin
35.40%35.40%34.83%34.22%35.26%
EBIT Margin
-25.66%-24.94%-30.49%-45.53%-30.46%
EBITDA Margin
-19.53%-18.81%-27.46%-42.40%-26.73%
Operating Profit Margin
-25.66%-24.94%-34.38%-47.59%-24.42%
Pretax Profit Margin
-84.86%-84.91%-49.92%-64.98%-70.02%
Net Profit Margin
-85.32%-85.36%-51.64%-42.26%-65.58%
Continuous Operations Profit Margin
-85.32%-85.36%-50.71%-64.87%-69.71%
Net Income Per EBT
100.54%100.54%103.45%65.04%93.65%
EBT Per EBIT
330.72%340.39%145.19%136.54%286.72%
Return on Assets (ROA)
-35.59%-35.65%-30.78%-40.41%-44.52%
Return on Equity (ROE)
68.09%52.08%90.36%100.29%1884.28%
Return on Capital Employed (ROCE)
31.23%30.40%-29.73%-60.91%-20.42%
Return on Invested Capital (ROIC)
-15.05%-14.65%-28.72%-58.31%-19.83%
Return on Tangible Assets
-77.68%-77.82%-61.20%-55.64%-72.14%
Earnings Yield
-333.74%-255.16%-201.14%-29.19%-24.55%
Efficiency Ratios
Receivables Turnover
 4.27 4.27 4.21 4.25 3.99
Payables Turnover
 0.95 2.47 5.87 9.62 8.50
Inventory Turnover
 1.50 1.51 2.07 1.88 2.34
Fixed Asset Turnover
 8.27 8.28 13.32 30.04 11.00
Asset Turnover
 0.42 0.42 0.60 0.96 0.68
Working Capital Turnover Ratio
 -0.84 -0.91 3.73 2.13 81.94
Cash Conversion Cycle
 -54.53 180.01 200.71 242.63 204.20
Days of Sales Outstanding
 85.56 85.45 86.60 85.94 91.39
Days of Inventory Outstanding
 242.55 242.23 176.29 194.63 155.76
Days of Payables Outstanding
 382.64 147.67 62.17 37.93 42.95
Operating Cycle
 328.11 327.68 262.88 280.57 247.15
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.34 -0.34 -0.23 -1.51 -0.14
Free Cash Flow Per Share
 -0.34 -0.34 -0.79 -1.61 -1.02
CapEx Per Share
 <0.01 <0.01 0.56 0.10 0.89
Free Cash Flow to Operating Cash Flow
 1.01 1.01 3.40 1.07 7.49
Dividend Paid and CapEx Coverage Ratio
 -70.88 -70.88 -0.42 -14.39 -0.15
Capital Expenditure Coverage Ratio
 -70.88 -70.88 -0.42 -14.39 -0.15
Operating Cash Flow Coverage Ratio
 -0.05 -0.05 -0.04 -0.17 -0.01
Operating Cash Flow to Sales Ratio
 -0.14 -0.14 -0.07 -0.20 -0.01
Free Cash Flow Yield
-101.46%-43.18%-90.20%-15.02%-4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.30 -0.39 -0.50 -3.43 -4.07
Price-to-Sales (P/S) Ratio
 0.14 0.33 0.26 1.45 2.67
Price-to-Book (P/B) Ratio
 -0.16 -0.20 -0.45 -3.44 -76.74
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.99 -2.32 -1.11 -6.66 -24.21
Price-to-Operating Cash Flow Ratio
 -1.79 -2.35 -3.77 -7.12 -181.31
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.03 0.01 0.07 <0.01
Price-to-Fair Value
 -0.16 -0.20 -0.45 -3.44 -76.74
Enterprise Value Multiple
 -16.24 -17.85 -6.59 -6.06 -13.92
Enterprise Value
 139.10M 147.54M 111.40M 146.03M 232.61M
EV to EBITDA
 -16.24 -17.85 -6.59 -6.06 -13.92
EV to Sales
 3.17 3.36 1.81 2.57 3.72
EV to Free Cash Flow
 -21.92 -23.25 -7.81 -11.81 -33.72
EV to Operating Cash Flow
 -22.23 -23.58 -26.58 -12.64 -252.56
Tangible Book Value Per Share
 -6.92 -6.94 -4.82 -5.25 -5.55
Shareholders’ Equity Per Share
 -3.86 -3.88 -1.96 -3.13 -0.32
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 -0.02 <0.01 <0.01
Revenue Per Share
 2.35 2.36 3.43 7.42 9.27
Net Income Per Share
 -2.01 -2.02 -1.77 -3.14 -6.08
Tax Burden
 1.01 1.01 1.03 0.65 0.94
Interest Burden
 3.31 3.40 1.64 1.43 2.30
Research & Development to Revenue
 0.08 0.08 0.07 0.08 0.07
SG&A to Revenue
 0.53 0.52 0.47 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.04 0.03
Income Quality
 0.17 0.17 0.13 0.48 0.02
Currency in USD