TRON Group(TGRP)
$0.040.00 (0.00%)
TGRP
TRON Group financials statements
$0.04
At close:0.00 (0.00%)
TRON Group (TGRP) Ratios
20 Followers
TRON Group Ratios
TGRP's free cash flow for Q2 2026 was $-84.28K. For the 2026 fiscal year, TGRP's free cash flow was increased by $5.00 and operating cash flow was $-84.28K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 21 | Dec 20 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.24 | 0.28 | 0.08 | 0.00 | 0.04 |
| Quick Ratio | 0.22 | 0.25 | 0.08 | 0.00 | 0.03 |
| Cash Ratio | 0.01 | 0.10 | 0.00 | 0.00 | 0.01 |
| Solvency Ratio | -0.03 | 0.01 | 0.17 | -0.08 | -0.07 |
| Operating Cash Flow Ratio | -0.44 | -0.03 | 0.00 | 0.00 | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.47 | -0.04 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -4.44M | $ -3.83M | $ -1.07M | $ -1.69M | $ -9.22M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 1.00 | 0.78 | 0.05 | 0.16 | 0.04 |
| Debt-to-Equity Ratio | -8.18 | -25.59 | -0.47 | -0.21 | -0.00 |
| Debt-to-Capital Ratio | 1.14 | 1.04 | -0.88 | -0.27 | -0.00 |
| Long-Term Debt-to-Capital Ratio | 1.28 | 1.06 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -8.22 | -32.63 | -9.42 | -1.38 | -0.08 |
| Debt Service Coverage Ratio | -0.21 | 0.10 | -0.93 | -2.31 | -350.09 |
| Interest Coverage Ratio | -5.86 | -1.25 | -9.00 | -178.74 | -392.31 |
| Debt to Market Cap | 0.58 | 0.30 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -9.81 | 27.84 | -0.96 | -0.44 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.60% | 26.26% | 0.00% | 0.00% | 28.58% |
| EBIT Margin | -28.67% | -4.75% | 0.00% | 0.00% | -82.18% |
| EBITDA Margin | -17.72% | 3.56% | 0.00% | 0.00% | -74.26% |
| Operating Profit Margin | -28.67% | -4.88% | 0.00% | 0.00% | -83.25% |
| Pretax Profit Margin | -33.16% | -8.64% | 0.00% | 0.00% | -82.39% |
| Net Profit Margin | -15.59% | -7.26% | 0.00% | 0.00% | -54.28% |
| Continuous Operations Profit Margin | -33.16% | -8.64% | 0.00% | 0.00% | -82.42% |
| Net Income Per EBT | 47.00% | 84.09% | 100.00% | 100.00% | 65.89% |
| EBT Per EBIT | 115.68% | 177.14% | 111.11% | 100.56% | 98.96% |
| Return on Assets (ROA) | -8.86% | -5.53% | -5.77% | -35.66% | -120.73% |
| Return on Equity (ROE) | 72.83% | 180.40% | 54.32% | 49.06% | 9.95% |
| Return on Capital Employed (ROCE) | -31.34% | -5.26% | -6.29% | -165.71% | 13.77% |
| Return on Invested Capital (ROIC) | -16.88% | -3.96% | -5.94% | -97.01% | 13.80% |
| Return on Tangible Assets | -8.86% | -5.53% | -5.77% | -35.66% | -120.73% |
| Earnings Yield | -5.19% | -2.15% | -0.02% | -1.36% | -3.08% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.72 | 17.22 | 0.00 | 0.00 | 10.30 |
| Payables Turnover | 17.80 | 11.21 | 0.00 | 0.00 | 3.40 |
| Inventory Turnover | 69.26 | 70.96 | 0.00 | 0.00 | 6.51 |
| Fixed Asset Turnover | 0.64 | 0.83 | 0.00 | 0.00 | 5.74 |
| Asset Turnover | 0.57 | 0.76 | 0.00 | 0.00 | 2.22 |
| Working Capital Turnover Ratio | -1.95 | 0.00 | 0.00 | 0.00 | -0.18 |
| Cash Conversion Cycle | 48.54 | -6.23 | 0.00 | 0.00 | -15.74 |
| Days of Sales Outstanding | 63.77 | 21.19 | 0.00 | 0.00 | 35.45 |
| Days of Inventory Outstanding | 5.27 | 5.14 | 0.00 | 0.00 | 56.08 |
| Days of Payables Outstanding | 20.50 | 32.57 | 0.00 | 0.00 | 107.27 |
| Operating Cycle | 69.04 | 26.34 | 0.00 | 0.00 | 91.53 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.01 | -0.00 | 0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -339178.67 | -8911.00 | 0.00 | 0.00 | -26.21 |
| Capital Expenditure Coverage Ratio | -339178.67 | -8911.00 | 0.00 | 0.00 | -26.21 |
| Operating Cash Flow Coverage Ratio | -0.21 | -0.01 | 0.00 | 0.00 | -19.05 |
| Operating Cash Flow to Sales Ratio | -0.37 | -0.01 | 0.00 | 0.00 | -0.34 |
| Free Cash Flow Yield | -12.29% | -0.35% | 0.00% | 0.00% | -2.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -19.57 | -46.67 | -4416.24 | -73.42 | -32.50 |
| Price-to-Sales (P/S) Ratio | 3.00 | 3.38 | 0.00 | 0.00 | 17.64 |
| Price-to-Book (P/B) Ratio | -14.02 | -83.94 | -2398.87 | -36.02 | -3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.14 | -289.05 | 0.00 | 0.00 | -49.90 |
| Price-to-Operating Cash Flow Ratio | -8.14 | -289.08 | 0.00 | 0.00 | -51.80 |
| Price-to-Earnings Growth (PEG) Ratio | -0.37 | 0.00 | 51.14 | 0.00 | 2.98 |
| Enterprise Value Multiple | -26.75 | 122.71 | -4907.68 | -74.27 | -23.69 |
| Enterprise Value | 13.08M | 16.66M | 250.64M | 25.75M | 26.06M |
| EV to EBITDA | -26.75 | 122.71 | -4907.68 | -74.27 | -23.69 |
| EV to Sales | 4.74 | 4.37 | 0.00 | 0.00 | 17.59 |
| EV to Free Cash Flow | -12.85 | -373.87 | 0.00 | 0.00 | -49.76 |
| EV to Operating Cash Flow | -12.85 | -373.91 | 0.00 | 0.00 | -51.66 |
| Tangible Book Value Per Share | -0.00 | 0.00 | -0.00 | -0.00 | -0.05 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 0.47 | 0.84 | 1.00 | 1.00 | 0.66 |
| Interest Burden | 1.16 | 1.82 | 1.11 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.03 | 0.02 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.26 | 0.29 | 0.00 | 0.00 | 1.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 0.16 | 0.00 | 0.00 | 0.41 |
Currency in USD
