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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$―. For the 2023 fiscal year, TTTSF's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.04 0.04 0.61 0.03-
Quick Ratio
0.04 0.08 0.61 0.03-
Cash Ratio
<0.01 <0.01 0.56 <0.01-
Solvency Ratio
-0.86 -0.86 -0.81 -1.74-
Operating Cash Flow Ratio
-0.36 -0.36 -0.46 -0.88-
Short-Term Operating Cash Flow Coverage
-1.44 -1.44 0.00 0.00-
Net Current Asset Value
C$ -2.53MC$ -2.53MC$ -821.76KC$ -2.59M-
Leverage Ratios
Debt-to-Assets Ratio
5.83 5.83 0.08 2.70-
Debt-to-Equity Ratio
-0.27 -0.27 -0.25 -0.09-
Debt-to-Capital Ratio
-0.37 -0.37 -0.33 -0.10-
Long-Term Debt-to-Capital Ratio
-0.02 -0.02 -0.33 -0.10-
Financial Leverage Ratio
-0.05 -0.05 -2.90 -0.03-
Debt Service Coverage Ratio
-3.43 -3.45 -34.30 -184.13-
Interest Coverage Ratio
-108.95 -148.06 -33.91 -175.63-
Debt to Market Cap
0.90 0.18 0.01 0.04-
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01-
Net Debt to EBITDA
-0.30 -0.30 0.59 -0.05-
Profitability Margins
Gross Profit Margin
-368.50%-368.50%-208.31%-102.27%-
EBIT Margin
-1958.79%-1958.79%-969.60%-1147.42%-
EBITDA Margin
-1892.63%-1892.63%-928.05%-1150.63%-
Operating Profit Margin
-1223.35%-1764.37%-945.00%-1103.54%-
Pretax Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-
Net Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-
Continuous Operations Profit Margin
-1970.71%-1970.71%-997.47%-1152.08%-
Net Income Per EBT
100.00%100.00%100.00%100.00%-
EBT Per EBIT
161.09%111.70%105.55%104.40%-
Return on Assets (ROA)
-1988.35%-1988.35%-113.46%-5165.15%-
Return on Equity (ROE)
154.98%92.65%328.80%180.57%-
Return on Capital Employed (ROCE)
58.57%84.47%412.80%190.96%-
Return on Invested Capital (ROIC)
78.99%114.61%424.34%192.00%-
Return on Tangible Assets
1168.79%1168.79%-145.83%-5165.15%-
Earnings Yield
-305.78%-61.16%-14.90%-70.48%-
Efficiency Ratios
Receivables Turnover
1.13 1.13 2.00 13.70-
Payables Turnover
0.29 0.29 0.28 0.34-
Inventory Turnover
0.00 -5.29 0.00 0.00-
Fixed Asset Turnover
13.91 13.91 13.97 25.34-
Asset Turnover
1.01 1.01 0.11 4.48-
Working Capital Turnover Ratio
-0.07 -0.07 -0.11 -0.49-
Cash Conversion Cycle
-940.56 -1.01K -1.10K -1.06K-
Days of Sales Outstanding
323.06 323.06 182.19 26.65-
Days of Inventory Outstanding
0.00 -68.96 0.00 0.00-
Days of Payables Outstanding
1.26K 1.26K 1.28K 1.08K-
Operating Cycle
323.06 254.10 182.19 26.65-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03-
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 -0.03-
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
-1.34 -1.34 -6.83 -8.74-
Operating Cash Flow to Sales Ratio
-7.77 -7.77 -5.08 -5.26-
Free Cash Flow Yield
-120.63%-24.13%-7.59%-32.17%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.33 -1.64 -6.71 -1.42-
Price-to-Sales (P/S) Ratio
6.44 32.22 66.94 16.35-
Price-to-Book (P/B) Ratio
-0.30 -1.51 -22.07 -2.56-
Price-to-Free Cash Flow (P/FCF) Ratio
-0.83 -4.14 -13.17 -3.11-
Price-to-Operating Cash Flow Ratio
-0.83 -4.14 -13.17 -3.11-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.21 0.09 0.02-
Price-to-Fair Value
-0.30 -1.51 -22.07 -2.56-
Enterprise Value Multiple
-0.64 -2.01 -6.62 -1.47-
Enterprise Value
1.44M 4.50M 9.98M 6.81M-
EV to EBITDA
-0.64 -2.01 -6.62 -1.47-
EV to Sales
12.19 37.97 61.44 16.92-
EV to Free Cash Flow
-1.57 -4.88 -12.09 -3.22-
EV to Operating Cash Flow
-1.57 -4.88 -12.09 -3.22-
Tangible Book Value Per Share
-0.02 -0.02 >-0.01 -0.03-
Shareholders’ Equity Per Share
-0.02 -0.02 >-0.01 -0.03-
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 -0.03 >-0.01-
Revenue Per Share
<0.01 <0.01 <0.01 <0.01-
Net Income Per Share
-0.02 -0.02 -0.01 -0.06-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.01 1.01 1.03 1.00-
Research & Development to Revenue
1.36 1.36 2.28 5.16-
SG&A to Revenue
6.52 6.52 4.67 4.83-
Stock-Based Compensation to Revenue
2.60 2.60 1.16 1.41-
Income Quality
0.39 0.39 0.51 0.46-
Currency in CAD