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STOCKS

Trench Solutions (TSE:PAT)

:PAT

PAT

Trench Solutions

RESEARCH TOOLSreports

Trench Solutions (PAT) Ratios

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17 Followers

Trench Solutions Ratios

TSE:PAT's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, TSE:PAT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Oct 23	Oct 22	Oct 21	Oct 20
Liquidity Ratios
Current Ratio	―	22.30	8.20	25.81	72.85
Quick Ratio	―	22.30	8.20	25.81	72.85
Cash Ratio	―	22.11	8.12	20.81	72.55
Solvency Ratio	―	-32.51	0.67	-36.45	-6.57
Operating Cash Flow Ratio	―	-7.36	-1.60	-61.26	-13.04
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	0.00
Net Current Asset Value	$ ―	$ 536.19K	$ 517.83K	$ 291.40K	$ 801.53K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	―	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	1.02	1.10	1.03	1.01
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	―	0.00	0.00	0.00	0.00
Interest Debt Per Share	―	0.00	0.00	0.00	0.00
Net Debt to EBITDA	―	0.81	3.24	0.37	6.92
Profitability Margins
Gross Profit Margin	―	0.00%	0.00%	0.00%	0.00%
EBIT Margin	―	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	―	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	―	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	―	100.00%	61.09%	100.00%	100.00%
EBT Per EBIT	―	142.95%	163.69%	100.00%	72.98%
Return on Assets (ROA)	―	-83.23%	-21.85%	-144.95%	-14.30%
Return on Equity (ROE)	―	-85.03%	-23.94%	-148.76%	-14.50%
Return on Capital Employed (ROCE)	―	-59.48%	-23.94%	-148.76%	-19.87%
Return on Invested Capital (ROIC)	―	-59.48%	3.92%	-148.76%	-19.87%
Return on Tangible Assets	―	-83.23%	-21.85%	-144.95%	-14.30%
Earnings Yield	―	-2.10%	-0.07%	-0.17%	-0.18%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	0.00	0.00	0.00	0.00
Asset Turnover	―	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	―	0.00	0.00	0.00	0.00
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	>-0.01
Free Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	>-0.01
CapEx Per Share	―	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.46	2.27	1.20	1.07
Dividend Paid and CapEx Coverage Ratio	―	-2.16	-0.79	-4.95	-14.58
Capital Expenditure Coverage Ratio	―	-2.16	-0.79	-4.95	-14.58
Operating Cash Flow Coverage Ratio	―	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	―	0.00	0.00	0.00	0.00
Free Cash Flow Yield	―	-0.58%	-0.11%	-0.22%	-0.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-47.66	-1.34K	-591.61	-561.00
Price-to-Sales (P/S) Ratio	―	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	―	40.53	319.94	880.11	81.33
Price-to-Free Cash Flow (P/FCF) Ratio	―	-173.32	-920.04	-454.65	-424.67
Price-to-Operating Cash Flow Ratio	―	-253.57	-2.09K	-546.53	-453.80
Price-to-Earnings Growth (PEG) Ratio	―	-0.13	17.47	-1.30	51.89
Price-to-Fair Value	―	40.53	319.94	880.11	81.33
Enterprise Value Multiple	―	-67.32	-1.33K	-591.24	-557.67
Enterprise Value	―	46.45M	240.29M	392.95M	65.19M
EV to EBITDA	―	-67.32	-1.33K	-591.24	-557.67
EV to Sales	―	0.00	0.00	0.00	0.00
EV to Free Cash Flow	―	-171.27	-917.81	-454.37	-419.47
EV to Operating Cash Flow	―	-250.57	-2.08K	-546.19	-448.24
Tangible Book Value Per Share	―	0.02	0.02	0.01	0.02
Shareholders’ Equity Per Share	―	0.02	0.02	0.01	0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	1.16	0.00	0.00
Revenue Per Share	―	0.00	0.00	0.00	0.00
Net Income Per Share	―	-0.02	>-0.01	-0.02	>-0.01
Tax Burden	―	1.00	0.61	1.00	1.00
Interest Burden	―	0.00	0.00	0.00	0.73
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	―	0.19	0.39	1.08	1.24

Currency in USD