When we look at how much money they make before expenses, they keep 0.485% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.391%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.189%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.030% return, is a testament to Terna Energy Societe Anonyme Commercial Technical Company's adeptness in optimizing resource deployment. Terna Energy Societe Anonyme Commercial Technical Company's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.129%. Furthermore, the proficiency of Terna Energy Societe Anonyme Commercial Technical Company in capital utilization is underscored by a remarkable 0.065% return on capital employed.
Stock Prices
Terna Energy Societe Anonyme Commercial Technical Company's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $45.7, while its low point bottomed out at $45.7. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Terna Energy Societe Anonyme Commercial Technical Company's stock market.
Liquidity Ratios
Analyzing TREAY liquidity ratios reveals its financial health of the firm.
The current ratio of 446.84% gauges short-term asset coverage for liabilities.
The quick ratio (208.93%) assesses immediate liquidity, while the cash ratio (208.93%) indicates cash reserves.
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Current Ratio
446.84%
Quick Ratio
208.93%
Cash Ratio
208.93%
Profitability Ratios
TREAY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 24.74% underscores its earnings before tax deductions.
The effective tax rate stands at 23.43%, revealing its tax efficiency.
The net income per EBT, 76.57%, and the EBT per EBIT, 63.21%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.14%, we grasp its operational profitability.
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Pretax Profit Margin
24.74%
Effective Tax Rate
23.43%
Net Income per EBT
76.57%
EBT per EBIT
63.21%
EBIT per Revenue
39.14%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.47, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
209
Days of Inventory Outstanding
611
Operating Cycle
610.64
Cash Conversion Cycle
611
Inventory Turnover
0.60
Fixed Asset Turnover
0.23
Asset Turnover
0.16
Cash Flow Ratios
The cash per share value, 2.12, showcases liquidity position.
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Cash per Share
2.12
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 56.14%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 2.36, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 70.21%, and total debt to capitalization, 70.21%, ratios shed light on its capital structure.
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Debt Ratio
56.14%
Debt Equity Ratio
2.36
Long Term Debt to Capitalization
70.21%
Total Debt to Capitalization
70.21%
Company Equity Multiplier
4.20
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.80, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.53, reflects the portion of profit attributed to each share.
The book value per share, 4.23, represents the net asset value distributed per share, while the tangible book value per share, 5.72, excludes intangible assets.
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Revenue Per Share
2.80
Net Income Per Share
0.53
Book Value Per Share
4.23
Tangible Book Value Per Share
5.72
Shareholders Equity Per Share
4.23
Interest Debt Per Share
9.99
Capex Per Share
-1.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 9.98%, indicates top-line expansion, while the gross profit growth, 9.42%, reveals profitability trends.
EBIT growth, 72.86%, and operating income growth, 72.86%, offer insights into operational profitability progression.
The net income growth, 186.92%, showcases bottom-line expansion, and the EPS growth, 178.95%, measures the growth in earnings per share.
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Revenue Growth
9.98%
Gross Profit Growth
9.42%
EBIT Growth
72.86%
Operating Income Growth
72.86%
Net Income Growth
186.92%
EPS Growth
178.95%
EPS Diluted Growth
194.44%
Weighted Average Shares Growth
1.40%
Weighted Average Shares Diluted Growth
-0.41%
Dividends per Share Growth
11.65%
Operating Cash Flow Growth
-31.53%
Free Cash Flow Growth
0.08%
10-Year Revenue Growth per Share
9.39%
5-Year Revenue Growth per Share
-45.98%
3-Year Revenue Growth per Share
-4.02%
10-Year Operating CF Growth per Share
-21.90%
5-Year Operating CF Growth per Share
-55.40%
3-Year Operating CF Growth per Share
-60.56%
10-Year Net Income Growth per Share
605.44%
5-Year Net Income Growth per Share
-33.38%
3-Year Net Income Growth per Share
-16.96%
10-Year Shareholders Equity Growth per Share
-33.78%
5-Year Shareholders Equity Growth per Share
-37.27%
3-Year Shareholders Equity Growth per Share
-1.79%
3-Year Dividend per Share Growth per Share
6.13%
Receivables Growth
11.22%
Inventory Growth
37.80%
Asset Growth
2.13%
Book Value per Share Growth
1.51%
Debt Growth
4.16%
R&D Expense Growth
-0.91%
SGA Expenses Growth
77.36%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,833,518,817.188, captures the company's total value, considering both debt and equity.
Income quality, 1.24, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.36%, indicates the value of non-physical assets, and capex to operating cash flow, -278.35%, measures reinvestment capability.
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Enterprise Value
4,833,518,817.188
Income Quality
1.24
Research and Development to Revenue
2.23%
Intangibles to Total Assets
3.36%
Capex to Operating Cash Flow
-278.35%
Capex to Revenue
-62.79%
Capex to Depreciation
-387.93%
Graham Number
7.11
Return on Tangible Assets
3.09%
Graham Net Net
-8.12
Working Capital
298,867,999
Tangible Asset Value
599,255,999
Net Current Asset Value
-879,437,001
Invested Capital
2
Average Receivables
155,573,000
Average Payables
68,874,000
Average Inventory
11,773,500
Days Sales Outstanding
182
Days Payables Outstanding
135
Days of Inventory On Hand
30
ROIC
5.90%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 8.84, and the price to book ratio, 8.84, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 6.71, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
8.84
Price to Book Ratio
8.84
Price to Sales Ratio
6.71
Price Earnings to Growth Ratio
0.35
Enterprise Value Multiple
7.30
Price Fair Value
8.84
Price to Tangible Book Ratio
7.99
Enterprise Value to Sales
14.75
Enterprise Value Over EBITDA
27.71
EV to Operating Cash Flow
65.36
Earnings Yield
1.57%
Free Cash Flow Yield
-3.33%
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