TreeCon Resources(TCOR)
$0.650.00 (0.00%)
TCOR
TreeCon Resources financials statements
$0.65
At close:0.00 (0.00%)
TreeCon Resources (TCOR) Ratios
8 Followers
TreeCon Resources Ratios
TCOR's free cash flow for Q? was ―. For the fiscal year, TCOR's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Sep 21 | Sep 20 | Sep 19 | Sep 18 | Sep 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.40 | 27.74 | 6.55 | 8.77 | 16.47 |
| Quick Ratio | 7.44 | 9.28 | 2.27 | 3.47 | 7.74 |
| Cash Ratio | 2.73 | 2.23 | 0.52 | 0.72 | 1.54 |
| Solvency Ratio | 0.65 | 0.14 | 0.03 | 0.06 | 0.02 |
| Operating Cash Flow Ratio | 2.97 | 2.07 | 0.13 | 0.45 | 0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 26.65M | $ 12.36M | $ 5.21M | $ 2.45M | $ 121.09K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.29 | 0.38 | 0.42 | 0.46 |
| Debt-to-Equity Ratio | 0.19 | 0.48 | 0.78 | 0.90 | 0.98 |
| Debt-to-Capital Ratio | 0.16 | 0.32 | 0.44 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.32 | 0.44 | 0.47 | 0.49 |
| Financial Leverage Ratio | 1.37 | 1.65 | 2.06 | 2.12 | 2.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.65 | 1.86 | 1.56 | 2.22 | 2.44 |
| Interest Debt Per Share | 0.30 | 0.67 | 0.84 | 1.04 | 1.10 |
| Net Debt to EBITDA | 0.24 | 3.17 | 13.94 | 5.92 | 25.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.05% | 22.10% | 23.17% | 21.20% | 22.24% |
| EBIT Margin | 9.16% | 5.00% | 1.66% | 4.71% | 1.43% |
| EBITDA Margin | 9.44% | 5.26% | 1.66% | 4.71% | 1.43% |
| Operating Profit Margin | 7.44% | 4.35% | 4.28% | 5.64% | 2.87% |
| Pretax Profit Margin | 6.40% | 2.77% | 0.78% | 1.96% | 0.96% |
| Net Profit Margin | 6.40% | 2.77% | 0.78% | 1.96% | 0.96% |
| Continuous Operations Profit Margin | 6.40% | 2.77% | 0.78% | 1.96% | 0.96% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 86.03% | 63.65% | 18.14% | 34.82% | 33.41% |
| Return on Assets (ROA) | 10.73% | 4.10% | 1.12% | 2.69% | 1.08% |
| Return on Equity (ROE) | 14.69% | 6.75% | 2.31% | 5.71% | 2.30% |
| Return on Capital Employed (ROCE) | 12.94% | 6.57% | 6.73% | 8.22% | 3.34% |
| Return on Invested Capital (ROIC) | 12.94% | 6.57% | 6.73% | 8.22% | 3.34% |
| Return on Tangible Assets | 10.73% | 4.10% | 1.12% | 2.69% | 1.08% |
| Earnings Yield | 51.44% | 26.10% | 4.61% | 14.07% | 5.73% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.25 | 11.61 | 11.26 | 8.46 | 6.43 |
| Payables Turnover | 35.75 | 58.18 | 13.26 | 18.18 | 29.33 |
| Inventory Turnover | 2.99 | 3.15 | 3.10 | 3.43 | 3.36 |
| Fixed Asset Turnover | 16.79 | 6.42 | 5.94 | 6.03 | 4.74 |
| Asset Turnover | 1.68 | 1.48 | 1.44 | 1.37 | 1.13 |
| Working Capital Turnover Ratio | 2.78 | 2.76 | 2.97 | 3.06 | 2.34 |
| Cash Conversion Cycle | 141.72 | 140.92 | 122.79 | 129.41 | 152.92 |
| Days of Sales Outstanding | 29.81 | 31.43 | 32.40 | 43.16 | 56.73 |
| Days of Inventory Outstanding | 122.12 | 115.77 | 117.91 | 106.33 | 108.64 |
| Days of Payables Outstanding | 10.21 | 6.27 | 27.53 | 20.08 | 12.45 |
| Operating Cycle | 151.93 | 147.20 | 150.32 | 149.48 | 165.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.24 | 0.09 | 0.02 | 0.07 | 0.03 |
| Free Cash Flow Per Share | 0.24 | 0.09 | 0.02 | 0.07 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.79 | 0.14 | 0.03 | 0.06 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 |
| Free Cash Flow Yield | 51.44% | 26.10% | 4.61% | 14.07% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.94 | 3.83 | 21.69 | 7.10 | 17.44 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.11 | 0.17 | 0.14 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.29 | 0.26 | 0.50 | 0.41 | 0.40 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.94 | 3.83 | 21.69 | 7.10 | 17.44 |
| Price-to-Operating Cash Flow Ratio | 1.94 | 3.83 | 21.69 | 7.10 | 17.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.01 | -0.35 | 0.05 | -3.62 |
| Enterprise Value Multiple | 1.56 | 5.19 | 24.04 | 8.88 | 37.47 |
| Enterprise Value | 12.44M | 20.95M | 34.94M | 38.25M | 37.86M |
| EV to EBITDA | 1.56 | 5.19 | 24.04 | 8.88 | 37.47 |
| EV to Sales | 0.15 | 0.27 | 0.40 | 0.42 | 0.53 |
| EV to Free Cash Flow | 2.30 | 9.86 | 51.60 | 21.30 | 55.80 |
| EV to Operating Cash Flow | 2.30 | 9.86 | 51.60 | 21.30 | 55.80 |
| Tangible Book Value Per Share | 1.85 | 1.58 | 1.20 | 1.27 | 1.21 |
| Shareholders’ Equity Per Share | 1.63 | 1.39 | 1.08 | 1.16 | 1.12 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 3.74 | 3.39 | 3.21 | 3.37 | 2.68 |
| Net Income Per Share | 0.24 | 0.09 | 0.02 | 0.07 | 0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.70 | 0.55 | 0.47 | 0.42 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Currency in USD
