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Trisura Group Ltd (TRRSF)
OTHER OTC:TRRSF
US Market
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Trisura Group Ltd (TRRSF) Ratios

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Trisura Group Ltd Ratios

TRRSF's free cash flow for Q2 2025 was C$0.09. For the 2025 fiscal year, TRRSF's free cash flow was decreased by C$ and operating cash flow was C$0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 0.00 2.57 5.97 5.47
Quick Ratio
0.00 0.00 3.26 7.84 7.17
Cash Ratio
0.00 0.00 0.64 1.02 0.76
Solvency Ratio
0.03 0.02 <0.01 0.03 0.02
Operating Cash Flow Ratio
0.00 0.00 0.24 0.91 0.46
Short-Term Operating Cash Flow Coverage
5.31 0.00 0.00 0.00 3.02
Net Current Asset Value
C$ -3.80BC$ -2.35BC$ -2.16BC$ -638.87MC$ -436.95M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.02 0.03 0.02
Debt-to-Equity Ratio
0.19 0.14 0.18 0.24 0.13
Debt-to-Capital Ratio
0.16 0.12 0.15 0.19 0.11
Long-Term Debt-to-Capital Ratio
0.08 0.11 0.13 0.17 0.09
Financial Leverage Ratio
5.51 5.79 8.86 8.36 5.89
Debt Service Coverage Ratio
2.01 29.48 10.44 41.59 1.26
Interest Coverage Ratio
40.59 1.18K 14.40 49.11 35.47
Debt to Market Cap
0.07 0.05 0.04 0.04 0.06
Interest Debt Per Share
3.39 1.87 2.06 2.10 0.96
Net Debt to EBITDA
-0.53 -5.50 -8.33 -2.98 -2.32
Profitability Margins
Gross Profit Margin
50.43%100.13%100.00%100.00%100.00%
EBIT Margin
5.15%3.27%6.61%23.46%17.91%
EBITDA Margin
5.25%3.33%7.30%24.58%19.07%
Operating Profit Margin
5.15%99.82%7.24%22.99%17.42%
Pretax Profit Margin
5.02%3.19%6.74%22.99%17.42%
Net Profit Margin
3.78%2.36%5.28%17.88%14.31%
Continuous Operations Profit Margin
3.78%2.36%5.28%17.88%14.31%
Net Income Per EBT
75.27%74.03%78.44%77.77%82.17%
EBT Per EBIT
97.61%3.19%93.06%100.00%100.00%
Return on Assets (ROA)
2.62%1.87%0.65%2.09%1.90%
Return on Equity (ROE)
15.20%10.81%5.75%17.44%11.19%
Return on Capital Employed (ROCE)
3.56%79.06%1.04%3.02%2.58%
Return on Invested Capital (ROIC)
208.19%57.50%1.48%3.71%3.85%
Return on Tangible Assets
2.64%1.87%0.65%2.09%1.90%
Earnings Yield
6.21%4.23%1.41%3.19%3.74%
Efficiency Ratios
Receivables Turnover
678.17 0.00 16.07 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
75.74 230.37 34.90 25.45 21.67
Asset Turnover
0.69 0.79 0.12 0.12 0.13
Working Capital Turnover Ratio
0.00 3.52 0.39 0.28 0.39
Cash Conversion Cycle
0.54 0.00 22.72 0.00 0.00
Days of Sales Outstanding
0.54 0.00 22.72 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
0.54 0.00 22.72 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
6.64 5.54 3.48 7.46 2.14
Free Cash Flow Per Share
6.58 5.53 3.43 7.37 2.11
CapEx Per Share
0.06 0.02 0.05 0.08 0.03
Free Cash Flow to Operating Cash Flow
0.99 1.00 0.99 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
107.90 361.22 70.83 88.68 64.31
Capital Expenditure Coverage Ratio
107.90 361.22 70.83 88.68 64.31
Operating Cash Flow Coverage Ratio
2.01 3.05 1.74 3.62 2.29
Operating Cash Flow to Sales Ratio
0.10 0.09 0.29 0.88 0.37
Free Cash Flow Yield
16.14%16.26%7.57%15.46%9.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.11 23.63 70.74 31.37 26.72
Price-to-Sales (P/S) Ratio
0.61 0.56 3.74 5.61 3.83
Price-to-Book (P/B) Ratio
2.32 2.55 4.07 5.47 2.99
Price-to-Free Cash Flow (P/FCF) Ratio
6.20 6.15 13.21 6.47 10.57
Price-to-Operating Cash Flow Ratio
6.17 6.13 13.03 6.40 10.40
Price-to-Earnings Growth (PEG) Ratio
1.80 0.19 -1.22 0.38 0.07
Price-to-Fair Value
2.32 2.55 4.07 5.47 2.99
Enterprise Value Multiple
11.02 11.25 42.89 19.84 17.74
Enterprise Value
1.86B 1.06B 1.65B 1.71B 766.73M
EV to EBITDA
11.02 11.25 42.89 19.84 17.74
EV to Sales
0.58 0.37 3.13 4.88 3.38
EV to Free Cash Flow
5.91 4.13 11.07 5.62 9.35
EV to Operating Cash Flow
5.86 4.12 10.91 5.56 9.20
Tangible Book Value Per Share
16.76 13.22 11.03 8.64 7.36
Shareholders’ Equity Per Share
17.64 13.31 11.13 8.72 7.45
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.30 0.22 0.18
Revenue Per Share
67.23 61.01 12.12 8.50 5.82
Net Income Per Share
2.54 1.44 0.64 1.52 0.83
Tax Burden
0.75 0.74 0.78 0.78 0.82
Interest Burden
0.98 0.97 1.02 0.98 0.97
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.61 3.85 6.12 4.90 2.57
Currency in CAD
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