Trio-Tech International Ratios (2010-2025) | TRT

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.08%	30.19%	24.17%	17.96%	15.91%	11.42%	12.28%	13.35%	19.21%	19.62%	17.83%	19.93%	22.02%	24.47%	21.28%	22.20%			27.47%	25.32%	22.79%	26.59%	26.28%	25.20%	24.91%	22.21%	25.22%	26.49%	22.09%	26.50%	20.92%	23.30%	24.60%	23.23%	22.93%	21.26%	21.01%	-6.06%	22.19%	22.80%	25.39%	23.87%	31.26%	26.46%	22.21%	26.96%	30.34%	26.92%	24.97%	25.22%	25.29%	23.39%	26.00%	27.55%	23.70%	25.73%	26.76%	24.63%	16.66%
EBT Margin	5.01%	5.18%	-6.45%	-12.61%	-10.66%	-25.67%	-11.41%	-8.24%	-0.80%	-7.85%	0.28%	-1.00%	1.06%	0.45%	-4.23%	-1.88%			5.73%	3.53%	1.91%	6.04%	4.78%	4.76%	4.96%	4.25%	5.91%	6.52%	2.78%	6.26%	0.88%	1.84%	9.75%	2.64%	2.69%	10.98%	0.12%	0.69%	-2.24%	0.88%	2.26%	-10.75%	10.84%	9.24%	-0.31%	8.25%	10.07%	6.59%	0.58%	3.38%	2.45%	4.73%	2.94%	5.15%	-1.83%	7.83%	-6.43%	1.42%	1.46%
EBIT Margin	5.78%	3.89%	-10.45%	-15.45%	-10.47%	-24.26%	-12.40%	-7.45%	-1.15%	-7.94%	-9.71%	0.90%	-0.14%	0.26%	-1.14%	-1.66%			3.77%	3.93%	3.45%	-1.84%	4.20%	3.05%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%
EBITDA Margin	12.00%	5.91%	-5.70%	-11.57%	-17.29%	-17.21%	-8.65%	-11.66%	5.37%	-9.89%	-9.79%	0.35%	-1.04%	-1.03%	-3.47%	-1.66%			3.77%	3.93%	3.45%	-1.84%	4.20%	3.05%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%
Operating Margin	5.78%	3.89%	-10.45%	-15.45%	-10.47%	-24.26%	-12.40%	-7.45%	-1.15%	-7.94%	-9.71%	0.90%	-0.14%	0.26%	-1.14%	-1.66%			3.77%	3.93%	3.45%	-1.84%	4.20%	3.05%	4.94%	1.74%	5.00%	6.61%	2.32%	-2.62%	1.22%	2.34%	1.39%	10.12%	2.26%	-1.93%	-4.32%	-5.48%	-4.78%	-0.45%	-0.80%	3.95%	9.54%	6.01%	-1.17%	7.24%	8.94%	8.63%	-0.38%	1.42%	-0.01%	5.55%	0.57%	3.67%	1.36%	-0.03%	-4.65%	4.38%	0.30%
Net Margin	-0.02%	20.92%	-0.03%	-0.03%	-0.01%	-0.02%	-11.59%	-0.02%	-2.41%	-0.81%	-3.95%	-2.27%	-0.44%	0.42%	-0.32%	0.32%			-0.13%	0.07%	-0.05%	-0.01%	0.01%	-0.07%	-0.01%	-0.02%	-0.03%	-0.05%	-0.06%	-0.02%	-0.08%	0.04%	0.02%	-0.01%	-0.01%	0.01%	-0.25%	-0.08%	-0.12%	2.87%	2.19%	-10.70%	9.02%	7.83%	-1.50%	6.68%	7.39%	4.09%	-0.10%	1.76%	2.31%	4.16%	0.67%	2.49%	-2.41%	5.88%	-6.70%	1.71%	0.50%
FCF Margin	-20.16%	27,522.50%	44.07%	83.84%	-10.92%	-29.08%	-7.91%	12.63%	-8.44%	57.12%	-2.21%	-12.72%	7.68%		-0.93%	-0.01%			5.47%	7.19%	-6.16%	-12.50%	23.46%	8.81%	-13.85%	1.15%	-5.47%	4.52%	11.82%	9.48%	-6.53%	6.30%	4.54%	11.85%	4.99%	3.78%	4.93%	-3.41%	5.50%	-3.39%	2.23%	2.65%	-11.30%	10.90%	-5.45%	10.31%	3.39%	-5.00%	25.90%	14.08%	-0.53%	10.34%	10.59%	-1.39%	-19.66%	22.37%	8.44%	-11.44%	5.72%
Efficiency
Inventory Average					2.37M	2.14M	2.49M	2.66M	2.07M	1.98M	1.91M	2.07M	2.21M	1.89M	1.46M								1.32M	1.42M	1.92M	1.96M	2.12M	2.73M	2.67M	2.65M	2.66M	2.51M	2.77M	2.67M	2.06M	1.94M	2.20M	2.07M	1.90M	2.01M	2.37M	2.34M	2.25M	2.49M	2.42M	2.27M	2.90M	3.38M	2.77M	2.24M	3.09M	3.78M	3.14M	2.95M	3.02M	2.41M	2.10M	2.25M	2.33M
Assets Average					36.39M	36.53M	36.76M	37.46M	38.16M	36.15M	33.24M	34.25M	35.54M	34.62M	34.39M	33.96M				30.48M	31.29M	32.15M	31.88M	31.11M	31.12M	32.52M	34.10M	35.75M	36.59M	36.43M	36.76M	36.97M	36.95M	36.76M	36.32M	37.29M	37.63M	36.23M	35.74M	37.10M	38.74M	38.72M	39.21M	41.33M	42.18M	42.61M	43.61M	45.00M	45.78M	43.78M	43.44M	45.65M	44.84M	42.81M	42.74M	41.37M	39.88M	40.51M	44.22M
Equity Average					24.24M	22.99M	22.18M	21.21M	20.80M	21.09M	20.82M	20.56M	20.68M	20.67M	20.71M								20.90M	20.51M	20.42M	21.14M	22.04M	23.14M	23.83M	23.71M	23.33M	23.34M	24.04M	24.71M	24.71M	25.21M	25.36M	25.01M	25.34M	26.04M	26.73M	26.49M	26.38M	27.26M	13.92M	14.02M	27.91M	28.90M	30.22M	30.02M	29.61M	30.59M	31.49M	31.52M	32.51M	32.83M	32.48M	33.38M	34.09M
Invested Capital				26.31M	25.33M	25.21M	24.69M	24.16M	25.93M	23.76M	22.80M	23.10M	23.71M	23.37M	23.62M				21.53M			23.08M	22.75M	21.97M	22.55M	23.46M	24.52M	25.62M	26.07M	25.41M	26.36M	26.59M	27.50M	27.70M	27.19M	28.39M	27.16M	27.35M	27.85M	28.75M	29.09M	28.11M	28.63M	29.65M	1.99M	29.75M	29.56M	31.67M	32.04M	30.92M	30.89M	32.66M	32.44M	32.45M	34.36M	33.01M	33.46M	34.71M	34.77M
Asset Utilization Ratio					0.60	0.78	0.82	0.91	0.92	0.96	1.02	0.91	0.87	0.94	1.03	1.03				1.11	1.08	1.07	1.11	1.16	1.18	1.19	1.19	1.17	1.15	1.16	1.13	1.10	1.06	1.07	1.07	1.03	1.01	0.15	0.07	0.05	0.03	0.84	0.91	0.93	0.98	1.03	1.05	1.05	1.00	0.99	0.95	0.90	0.93	0.99	0.99	0.93	0.89	0.90	0.95
Leverage & Solvency
Interest Coverage Ratio	12.55	6.29	-11.28	-15.73	-15.10	-22.94	-11.24	-9.77	-1.41	-7.13	-8.81	1.26	-0.19	0.34	-1.61	-2.09			5.64	6.43	6.87	-3.06	6.50	5.79	11.28	3.49	9.43	13.42	3.66	-4.78	1.58	2.32	1.66	15.58	3.26	-3.15	-5.83	27.20	-8.84	-1.09	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75
Debt to Equity				0.16	0.19	0.29	0.30	0.34	0.39	0.27	0.25	0.31	0.26	0.27	0.31				0.19			0.20	0.15	0.15	0.17	0.19	0.14	0.16	0.12	0.15	0.21	0.19	0.12	0.11	0.11	0.11	0.09	0.09	0.09	0.09	0.08	0.08	0.07	0.07	70.23	0.08	0.06	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02
Debt Ratio				0.11	0.12	0.18	0.18	0.18	0.21	0.17	0.16	0.18	0.15	0.16	0.18				0.12			0.13	0.10	0.10	0.11	0.12	0.09	0.10	0.08	0.10	0.13	0.12	0.08	0.08	0.07	0.08	0.06	0.06	0.07	0.06	0.06	0.05	0.05	0.04	0.05	0.05	0.04	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.01
Equity Ratio				0.69	0.65	0.61	0.59	0.54	0.55	0.62	0.63	0.57	0.59	0.60	0.60				0.65			0.65	0.66	0.65	0.66	0.64	0.65	0.65	0.66	0.64	0.63	0.64	0.66	0.68	0.68	0.67	0.68	0.71	0.71	0.69	0.69	0.68	0.67	0.65	0.00	0.64	0.64	0.65	0.67	0.70	0.66	0.68	0.73	0.74	0.78	0.81	0.82	0.83	0.72
Times Interest Earned	12.55	6.29	-11.28	-15.73	-15.10	-22.94	-11.24	-9.77	-1.41	-7.13	-8.81	1.26	-0.19	0.34	-1.61	-2.09			5.64	6.43	6.87	-3.06	6.50	5.79	11.28	3.49	9.43	13.42	3.66	-4.78	1.58	2.32	1.66	15.58	3.26	-3.15	-5.83	27.20	-8.84	-1.09	-2.60	12.27	34.64	23.43	-4.19	24.49	24.25	106.90	-1.28	5.86	-0.04	30.77	3.47	25.57	10.23	-0.23	-34.30	51.89	5.75
Dividends & Payouts
FCF Payout Ratio															-2.64						-0.20	-0.06		0.15	-0.04		0.00	0.25	0.00	0.06	0.00	0.20	0.01			0.35		0.15	0.32	-0.22	0.04			0.10	0.00	0.00
Valuation
Enterprise Value	10.90M	13.77M	15.20M	10.59M	8.84M	8.84M	8.68M	5.15M	4.15M	6.91M	6.32M	9.87M	10.10M	10.51M	10.88M	11.44M	10.08M	9.52M	6.00M	5.43M	7.70M	10.08M	9.32M	8.05M	11.31M	11.72M	12.95M	18.77M	13.07M	8.52M	7.81M	-2.05M	-0.16M	1.06M	3.74M	2.82M	-0.15M	-0.16M	0.26M	2.22M	3.13M	7.61M	-0.09M	40.34M	16.28M	4.46M	9.00M	11.56M	10.23M	5.66M	14.56M	4.11M	9.70M	9.60M	8.48M	8.54M	8.29M	6.63M	8.30M
Market Capitalization	15.23M	13.77M	15.20M	10.93M	9.07M	7.94M	7.17M	5.25M	4.72M	5.05M	6.88M	10.80M	10.76M	11.26M	12.19M	13.60M	10.08M	9.52M	8.61M	9.80M	11.24M	12.58M	12.65M	11.65M	14.55M	17.54M	18.46M	24.77M	20.43M	15.88M	16.24M	8.88M	12.23M	10.58M	13.24M	14.66M	10.98M	11.50M	12.56M	14.70M	16.66M	19.68M	16.51M	52.55M	28.45M	17.45M	18.92M	18.35M	19.16M	19.71M	28.68M	20.77M	26.52M	25.88M	23.55M	24.69M	25.47M	23.38M	25.57M
Return Ratios
Return on Sales				0.00%	0.00%	0.00%	-0.03%	-0.03%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%			0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed					-0.10%	-0.15%	-0.17%	-0.17%	-0.14%	-0.09%	-0.08%	-0.05%	-0.05%	-0.02%	0.00%							0.03%	0.04%	0.04%	0.04%	0.06%	0.06%	0.08%	0.06%	0.04%	0.03%	0.01%	0.01%	0.05%	0.06%	0.04%	0.03%	0.03%	0.01%	0.02%	0.03%	0.00%	0.04%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.06%	0.04%	0.02%	0.02%	0.03%	0.04%	0.02%	0.00%	0.01%	0.01%
Return on Invested Capital						-0.17%	-0.18%	-0.17%	-0.13%	-0.09%	-0.08%		-0.02%																															0.03%	0.04%	0.11%	0.06%	0.07%	0.07%	0.05%	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.00%	0.00%	0.00%
Return on Assets					0.00%	0.00%	-0.02%	-0.02%	-0.03%	-0.03%	-0.02%	-0.02%	-0.02%	-0.01%	-0.01%	0.00%				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity					0.00%	0.00%	-0.04%	-0.04%	-0.05%	-0.05%	-0.03%	-0.04%	-0.03%	-0.02%	-0.01%								0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Trio-Tech International Ratios (2010-2025) | TRT

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