Troops Ratios (2009-2023) | TROO

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Ratios Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Jun2022 Dec2022 Dec2023
Profitability
Gross Margin 74.79%-0.27%18.68%19.39%13.62%16.10%8.39%12.56%11.02%11.31%7.77%9.26%3.62%7.72%6.86%8.78%8.07%7.95%
EBT Margin 31.48%-3.77%-0.80%26.31%5.06%13.59%11.98%11.44%6.70%9.92%8.27%7.28%4.70%4.87%-2.91%5.41%4.70%6.72%6.21%4.04%
EBIT Margin 54.47%-1.70%-0.80%26.31%10.35%15.94%12.41%11.60%6.58%10.43%8.56%7.94%4.79%4.81%-2.89%5.57%4.89%6.84%5.69%4.28%
EBITDA Margin 11.18%-4.34%29.27%10.61%3.29%12.10%11.60%10.62%6.30%9.57%8.29%-9.73%2.45%2.86%-4.20%5.01%3.18%5.88%5.07%4.18%
Operating Margin 54.47%-1.70%-0.80%26.31%10.35%15.94%12.41%11.60%6.58%10.43%8.56%7.94%4.79%4.81%-2.89%5.57%4.89%6.84%5.69%4.28%
Net Margin 31.09%-3.59%-0.80%26.31%3.31%11.59%10.50%9.64%5.91%8.35%7.32%-1.30%2.66%2.88%-4.18%4.97%3.16%5.73%5.01%2.66%
FCF Margin -676.98%-0.25%-0.12%-0.01%-5.05%-17.51%9.38%1.76%-58.40%-9.35%-35.72%24.76%-3.09%-21.02%22.09%-10.51%9.60%
Efficiency
Inventory Average -0.00B-0.01B0.00B-0.01B0.00B0.00B0.00B0.02B0.01B0.00B0.01B0.01B0.02B0.02B-0.00B-0.01B-0.02B-0.01B0.01B0.00B0.00B0.00B0.00B
Assets Average 0.03B0.03B0.03B0.06B0.09B0.10B0.12B0.14B0.18B0.22B0.24B0.17B0.09B0.09B0.09B0.10B0.11B0.13B0.13B0.11B0.10B19.05B19.00B0.04B0.04B0.08B0.08B0.10B0.17B0.07B0.00B0.03B0.07B
Equity Average 0.03B0.04B0.06B0.07B0.08B0.08B0.07B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.04B0.04B0.04B30.72B0.06B
Invested Capital 0.00B0.01B0.03B0.04B0.04B0.03B0.06B0.10B0.13B0.13B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.09B0.09B-0.00B0.08B-0.00B0.00B0.17B0.00B0.12B0.00B62.69B0.06B0.06B
Asset Utilization Ratio 0.030.380.761.090.881.001.331.411.561.511.371.893.012.431.931.721.661.581.711.791.400.000.00
Leverage & Solvency
Interest Coverage Ratio -3.221.00-6.56-41.21-33.26-26.74-14.44-16.63-10.861.53-110.13-85.5862.67-392.44-76.20-69.86-38.79-18.18
Debt to Equity 0.010.08-0.060.000.550.670.630.000.000.000.000.000.150.080.000.000.000.00-0.080.000.020.050.02
Debt Ratio 0.080.230.000.03-0.020.200.000.180.220.210.000.000.000.000.000.100.050.000.000.000.000.810.000.003.860.000.053.8318.55B
Equity Ratio 0.400.350.380.400.330.320.330.870.850.840.860.740.670.610.710.840.820.00-10.660.90-0.00B196.500.85871.85B0.890.86
Times Interest Earned -3.221.00-6.56-41.21-33.26-26.74-14.44-16.63-10.861.53-110.13-85.5862.67-392.44-76.20-69.86-38.79-18.18
Valuation
Enterprise Value -0.03B-0.03B-0.03B-0.01B-0.01B-0.01B-0.03B-0.03B-0.03B-0.05B-0.05B-0.00B-0.01B-0.00B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.01B-0.00B-0.00B-0.00B-0.00B0.03B0.02B0.02B-0.01B-0.00B-0.00B-0.00B-0.00B
Return Ratios
Return on Sales 0.31%-0.04%-0.01%0.26%0.03%0.12%0.10%0.10%0.06%0.08%0.07%-0.01%0.03%0.03%-0.04%0.05%0.03%0.06%0.05%0.03%0.05%0.04%0.03%
Return on Capital Employed 0.17%0.17%1.04%0.37%0.40%0.85%0.47%0.69%0.55%0.41%0.17%0.30%0.21%0.11%0.09%0.10%0.13%0.13%0.12%
Return on Invested Capital 0.42%0.63%0.44%0.31%0.25%0.20%0.17%0.18%0.09%0.00%0.06%0.06%0.08%0.12%0.10%
Return on Assets 0.17%0.16%0.16%0.16%0.11%0.14%0.18%0.14%0.14%0.13%0.11%0.10%0.14%0.07%0.00%0.04%0.04%0.06%0.08%0.08%0.06%0.00%0.00%
Return on Equity 0.28%0.38%0.39%0.39%0.33%0.22%0.17%0.09%0.00%0.05%0.06%0.09%0.12%0.10%0.08%0.04%0.03%