TRIB(TRIB)
TRIB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.64
Net Income/Share$-60.27
Operating CF/Share$-10.08
Free CF/Share$-10.22
Cash/Share$8.27
Book Value/Share$-115.93
Tangible Book/Share$-207.71
Equity/Share$-115.93
Interest Debt/Share$256.67
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$235.92M
Enterprise Value$368.77M
P/E Ratio-0.19P/S Ratio5.38P/OCF Ratio-1.16
P/FCF Ratio-37.19
P/B Ratio-0.10P/TB Ratio-0.10
EV/Sales8.41EV/EBITDA-43.05
Graham Valuation
Graham Number--
Graham Net-Net$-249.44
Profitability
Earnings Yield-517.37%FCF Yield-2.69%ROE68.09%ROIC-15.05%Return on Tangible Assets-77.68%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.41%
CapEx/Revenue0.20%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue52.78%
R&D/Revenue8.28%
Liquidity & Solvency
Debt/Equity-1.92Debt/Assets1.31Debt/Market Cap0.58
Net Debt/EBITDA-15.51
Current Ratio0.25Interest Coverage-0.53xIncome Quality0.17Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding383 days
Days Inventory243 days
Receivables Turnover4.27x
Payables Turnover0.95x
Inventory Turnover1.50x
Capital Structure
Tangible Assets-$128.97M
Working Capital-$105.31M
Invested Capital-$43.02M
Intangibles/Assets54.19%