When we look at how much money they make before expenses, they keep 1.000% 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 0.027%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.032%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.050% return, is a testament to Trisura Group Ltd.'s adeptness in optimizing resource deployment. Trisura Group Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.148%. Furthermore, the proficiency of Trisura Group Ltd. in capital utilization is underscored by a remarkable 0.020% return on capital employed.
Stock Prices
Trisura Group Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $42.76, while its low point bottomed out at $41.8. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Trisura Group Ltd.'s stock market.
Liquidity Ratios
Analyzing TSU.TO liquidity ratios reveals its financial health of the firm.
The current ratio of -33.77% gauges short-term asset coverage for liabilities.
The quick ratio (-33.17%) assesses immediate liquidity, while the cash ratio (-33.17%) indicates cash reserves.
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Current Ratio
-33.77%
Quick Ratio
-33.17%
Cash Ratio
-33.17%
Profitability Ratios
TSU.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 4.35% underscores its earnings before tax deductions.
The effective tax rate stands at 25.56%, revealing its tax efficiency.
The net income per EBT, 74.44%, and the EBT per EBIT, 159.65%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 2.72%, we grasp its operational profitability.
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Pretax Profit Margin
4.35%
Effective Tax Rate
25.56%
Net Income per EBT
74.44%
EBT per EBIT
159.65%
EBIT per Revenue
2.72%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of -0.34, it details the span from stock purchase to revenue.
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Days of Sales Outstanding
-33
Fixed Asset Turnover
98.48
Asset Turnover
1.54
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 9.03, and free cash flow per share, 9.01, depict cash generation on a per-share basis.
The cash per share value, 13.37, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
9.03
Free Cash Flow per Share
9.01
Cash per Share
13.37
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
5.73
Capital Expenditure Coverage Ratio
402.01
Dividend Paid and Capex Coverage Ratio
402.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.19%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.11, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 10.17%, and total debt to capitalization, 10.17%, ratios shed light on its capital structure.
An interest coverage of 41.58 indicates its ability to manage interest expenses.
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Debt Ratio
4.19%
Debt Equity Ratio
0.11
Long Term Debt to Capitalization
10.17%
Total Debt to Capitalization
10.17%
Interest Coverage
41.58
Cash Flow to Debt Ratio
5.73
Company Equity Multiplier
2.70
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 61.01, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.44, reflects the portion of profit attributed to each share.
The book value per share, 13.31, represents the net asset value distributed per share, while the tangible book value per share, 13.22, excludes intangible assets.
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Revenue Per Share
61.01
Net Income Per Share
1.44
Book Value Per Share
13.31
Tangible Book Value Per Share
13.22
Shareholders Equity Per Share
13.31
Interest Debt Per Share
1.66
Capex Per Share
-0.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 439.60%, indicates top-line expansion, while the gross profit growth, 439.60%, reveals profitability trends.
EBIT growth, 157.98%, and operating income growth, 157.98%, offer insights into operational profitability progression.
The net income growth, 140.84%, showcases bottom-line expansion, and the EPS growth, 125.00%, measures the growth in earnings per share.
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Revenue Growth
439.60%
Gross Profit Growth
439.60%
EBIT Growth
157.98%
Operating Income Growth
157.98%
Net Income Growth
140.84%
EPS Growth
125.00%
EPS Diluted Growth
125.40%
Weighted Average Shares Growth
7.17%
Weighted Average Shares Diluted Growth
6.88%
Operating Cash Flow Growth
70.88%
Free Cash Flow Growth
72.85%
10-Year Revenue Growth per Share
1380.49%
5-Year Revenue Growth per Share
1261.57%
3-Year Revenue Growth per Share
948.09%
10-Year Operating CF Growth per Share
1535.52%
5-Year Operating CF Growth per Share
623.53%
3-Year Operating CF Growth per Share
158.93%
10-Year Net Income Growth per Share
1032.91%
5-Year Net Income Growth per Share
341.15%
3-Year Net Income Growth per Share
72.65%
10-Year Shareholders Equity Growth per Share
336.70%
5-Year Shareholders Equity Growth per Share
171.34%
3-Year Shareholders Equity Growth per Share
78.80%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-94.22%
Inventory Growth
-46.94%
Asset Growth
-63.09%
Book Value per Share Growth
19.59%
Debt Growth
-2.36%
SGA Expenses Growth
-98.72%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,062,660,452, captures the company's total value, considering both debt and equity.
Income quality, 3.85, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.27%, indicates the value of non-physical assets, and capex to operating cash flow, -0.28%, measures reinvestment capability.
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Enterprise Value
1,062,660,452
Income Quality
3.85
Intangibles to Total Assets
0.27%
Capex to Operating Cash Flow
-0.28%
Capex to Revenue
-0.03%
Capex to Depreciation
-42.99%
Stock-Based Compensation to Revenue
0.04%
Graham Number
20.76
Return on Tangible Assets
4.25%
Graham Net Net
-13.95
Working Capital
2,596,898,000
Tangible Asset Value
615,095,000
Net Current Asset Value
-326,528,000
Average Receivables
246,427,000
Average Payables
318,114,500
Average Inventory
-536,478,000
Days Sales Outstanding
3
ROIC
10.47%
ROE
0.11%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.23, and the price to book ratio, 3.23, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.77, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 4.99, and price to operating cash flows, 4.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
3.23
Price to Book Ratio
3.23
Price to Sales Ratio
0.77
Price Cash Flow Ratio
4.98
Price Earnings to Growth Ratio
-0.22
Enterprise Value Multiple
46.17
Price Fair Value
3.23
Price to Operating Cash Flow Ratio
4.98
Price to Free Cash Flows Ratio
4.99
Price to Tangible Book Ratio
2.55
Enterprise Value to Sales
0.37
Enterprise Value Over EBITDA
639.77
EV to Operating Cash Flow
4.12
Earnings Yield
4.23%
Free Cash Flow Yield
16.26%
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