TRIB(TRIB)
TRIB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$58.44
Net Income/Share$-46.10
Operating CF/Share$-5.31
Free CF/Share$-5.36
Cash/Share$8.28
Book Value/Share$-115.93
Tangible Book/Share$-207.71
Equity/Share$-115.93
Interest Debt/Share$252.96
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$136.69M
Enterprise Value$269.54M
P/E Ratio-0.15P/S Ratio3.77P/OCF Ratio-1.27
P/FCF Ratio-41.09
P/B Ratio-0.06P/TB Ratio-0.06
EV/Sales7.43EV/EBITDA-60.28
Graham Valuation
Graham Number--
Graham Net-Net$-249.45
Profitability (TTM)
Earnings Yield-682.92%FCF Yield-2.43%ROE48.72%ROIC-8.72%Return on Tangible Assets-59.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.98%
CapEx/Revenue0.09%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue49.52%
R&D/Revenue6.94%
Liquidity & Solvency
Debt/Equity-1.92Debt/Assets1.31Debt/Market Cap1.01
Net Debt/EBITDA-29.71
Current Ratio0.25Interest Coverage-0.34xIncome Quality0.12Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding486 days
Days Inventory308 days
Receivables Turnover3.53x
Payables Turnover0.75x
Inventory Turnover1.19x
Capital Structure
Tangible Assets-$128.97M
Working Capital-$105.31M
Invested Capital-$43.02M
Intangibles/Assets54.19%
Refreshed dailyAbout this data
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