TRII(TRII)
TRII
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$199.42K
Enterprise Value$2.13M
P/E Ratio-0.29P/S Ratio0.00P/OCF Ratio-0.48
P/FCF Ratio-0.21
P/B Ratio-0.13P/TB Ratio-0.13
EV/Sales0.00EV/EBITDA-2.16
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-344.53%FCF Yield-465.49%ROE49.27%ROIC108.71%Return on Tangible Assets-276.43%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-18.02%
CapEx/Revenue0.00%
CapEx/Depreciation8.41
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.68Debt/Assets4.07Debt/Market Cap9.70
Net Debt/EBITDA-1.95
Current Ratio0.02Interest Coverage-3.79xIncome Quality0.61Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.87M
Working Capital-$2.84M
Invested Capital-$2.49M
Intangibles/Assets1.92%