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TruTrace Technologies Inc (TTTSF)
OTHER OTC:TTTSF
US Market

TruTrace Technologies (TTTSF) Ratios

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TruTrace Technologies Ratios

TTTSF's free cash flow for Q3 2023 was C$-2.92. For the 2023 fiscal year, TTTSF's free cash flow was decreased by C$ and operating cash flow was C$-5.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.04 0.04 0.61 0.03 2.12
Quick Ratio
0.04 0.04 0.61 0.03 2.12
Cash Ratio
<0.01 <0.01 0.56 <0.01 1.83
Solvency Ratio
-0.86 -0.88 -0.84 -1.74 -23.27
Operating Cash Flow Ratio
-0.36 -0.36 -0.46 -0.88 -14.13
Short-Term Operating Cash Flow Coverage
-1.44 -1.44 0.00 0.00 0.00
Net Current Asset Value
C$ -2.53MC$ -2.53MC$ -821.76KC$ -2.59MC$ 707.72K
Leverage Ratios
Debt-to-Assets Ratio
5.83 5.83 0.08 2.70 0.00
Debt-to-Equity Ratio
-0.27 -0.27 -0.25 -0.09 0.00
Debt-to-Capital Ratio
-0.37 -0.37 -0.33 -0.10 0.00
Long-Term Debt-to-Capital Ratio
-0.02 -0.02 -0.33 -0.10 0.00
Financial Leverage Ratio
-0.05 -0.05 -2.90 -0.03 1.87
Debt Service Coverage Ratio
-3.43 -3.19 -33.81 -245.90 0.00
Interest Coverage Ratio
-108.95 -142.45 -33.90 -237.15 0.00
Debt to Market Cap
0.90 0.17 0.01 0.03 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
-0.30 -0.33 0.58 -0.05 0.09
Profitability Margins
Gross Profit Margin
-368.50%-368.50%-208.31%-102.27%-13815.12%
EBIT Margin
-1958.79%-1764.37%-945.00%-1147.42%-122628.51%
EBITDA Margin
-1892.63%-1761.74%-942.38%-1145.97%-122580.17%
Operating Profit Margin
-1223.35%-1697.51%-944.87%-1105.17%-97406.47%
Pretax Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-147731.69%
Net Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-147731.69%
Continuous Operations Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-147731.69%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
161.09%116.09%105.57%104.24%151.67%
Return on Assets (ROA)
-1988.35%-1988.35%-113.46%-5165.15%-1083.02%
Return on Equity (ROE)
154.98%92.65%328.80%180.57%-2025.24%
Return on Capital Employed (ROCE)
58.57%81.27%412.74%191.24%-1335.34%
Return on Invested Capital (ROIC)
78.99%109.60%412.74%191.24%-1335.34%
Return on Tangible Assets
1168.79%-1988.35%-145.83%2040.74%-1083.02%
Earnings Yield
-305.78%-59.46%-15.16%-66.29%-69.36%
Efficiency Ratios
Receivables Turnover
1.13 1.13 2.00 0.00 0.89
Payables Turnover
0.29 0.29 0.28 0.34 2.33
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.91 13.91 13.97 25.34 0.46
Asset Turnover
1.01 1.01 0.11 4.48 <0.01
Working Capital Turnover Ratio
-0.07 -0.07 -0.11 -0.49 0.04
Cash Conversion Cycle
-940.56 -940.56 -1.10K -1.08K 252.32
Days of Sales Outstanding
323.06 323.06 182.19 0.00 408.80
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
1.26K 1.26K 1.28K 1.08K 156.48
Operating Cycle
323.06 323.06 182.19 0.00 408.80
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.11
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03 -0.11
CapEx Per Share
0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 0.00 0.00 -337.55
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 -337.55
Operating Cash Flow Coverage Ratio
-1.34 -1.34 -6.83 -8.74 0.00
Operating Cash Flow to Sales Ratio
-7.77 -7.77 -5.08 -5.26 -896.66
Free Cash Flow Yield
-120.63%-23.46%-7.72%-30.26%-42.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -1.68 -6.60 -1.51 -1.44
Price-to-Sales (P/S) Ratio
6.44 33.14 65.79 17.38 2.13K
Price-to-Book (P/B) Ratio
-0.30 -1.56 -21.69 -2.72 29.20
Price-to-Free Cash Flow (P/FCF) Ratio
-0.83 -4.26 -12.95 -3.30 -2.37
Price-to-Operating Cash Flow Ratio
-0.83 -4.26 -12.95 -3.30 -2.38
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.22 0.09 0.02 -0.01
Price-to-Fair Value
-0.30 -1.56 -21.69 -2.72 29.20
Enterprise Value Multiple
-0.64 -2.21 -6.40 -1.57 -1.64
Enterprise Value
1.44M 4.61M 9.80M 7.23M 20.14M
EV to EBITDA
-0.64 -2.21 -6.40 -1.57 -1.64
EV to Sales
12.19 38.89 60.30 17.95 2.01K
EV to Free Cash Flow
-1.57 -5.00 -11.87 -3.41 -2.24
EV to Operating Cash Flow
-1.57 -5.00 -11.87 -3.41 -2.25
Tangible Book Value Per Share
-0.02 -0.02 >-0.01 -0.04 <0.01
Shareholders’ Equity Per Share
-0.02 -0.02 >-0.01 -0.03 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 -0.17
Revenue Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
-0.02 -0.02 -0.01 -0.06 -0.19
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.01 1.12 1.06 1.00 1.20
Research & Development to Revenue
1.36 1.36 2.28 5.16 215.99
SG&A to Revenue
6.52 6.52 4.67 4.84 865.17
Stock-Based Compensation to Revenue
2.60 2.60 1.16 1.41 324.64
Income Quality
0.39 0.39 0.51 0.46 0.61
Currency in CAD