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Terra Energy Resources Ltd (TRRE)
OTHER OTC:TRRE
US Market
TRRE
Terra Energy Resources
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Terra Energy Resources (TRRE) Ratios

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Terra Energy Resources Ratios

TRRE's free cash flow for Q3 2023 was $1.00. For the 2023 fiscal year, TRRE's free cash flow was decreased by $ and operating cash flow was $-1.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.07 1.07 1.25 0.92 0.43
Quick Ratio
 1.07 1.07 1.25 0.92 0.43
Cash Ratio
 <0.01 <0.01 <0.01 0.00 <0.01
Solvency Ratio
 >-0.01 -0.07 -0.07 0.14 -0.01
Operating Cash Flow Ratio
 <0.01 0.08 -0.56 0.14 -0.28
Short-Term Operating Cash Flow Coverage
 0.03 0.46 -3.23 0.65 -0.29
Net Current Asset Value
$ -6.07M$ -6.07M$ -4.15M$ -3.19M$ -6.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.51 0.51 0.55 0.44 1.00
Debt-to-Equity Ratio
 -18.83 -18.83 -55.80 4.65 -25.87
Debt-to-Capital Ratio
 1.06 1.06 1.02 0.82 1.04
Long-Term Debt-to-Capital Ratio
 1.08 1.08 1.02 0.77 1.12
Financial Leverage Ratio
 -36.95 -36.95 -100.74 10.53 -25.85
Debt Service Coverage Ratio
 >-0.01 -0.28 -0.39 0.99 -0.01
Interest Coverage Ratio
 0.00 -1.36 -1.88 -1.02 0.28
Debt to Market Cap
 0.65 0.65 0.98 0.24 1.84
Interest Debt Per Share
 0.03 0.03 0.02 0.01 0.03
Net Debt to EBITDA
 -1.09K -10.89 -11.53 2.60 -142.15
Profitability Margins
Gross Profit Margin
0.00%97.32%70.71%42.99%100.00%
EBIT Margin
0.00%-455.20%-163.74%457.85%-45.91%
EBITDA Margin
0.00%-452.51%-162.72%460.20%-15.08%
Operating Profit Margin
0.00%-447.11%-159.75%-108.96%13.02%
Pretax Profit Margin
0.00%-704.72%-248.92%350.50%-57.49%
Net Profit Margin
0.00%-704.72%-248.92%350.50%-57.49%
Continuous Operations Profit Margin
0.00%-704.72%-248.92%350.50%-57.49%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%157.62%155.81%-321.68%-441.68%
Return on Assets (ROA)
-0.05%-7.21%-7.34%12.93%-2.68%
Return on Equity (ROE)
2.73%266.51%739.67%136.09%69.32%
Return on Capital Employed (ROCE)
-0.17%-16.62%-10.53%-9.92%1.83%
Return on Invested Capital (ROIC)
-0.11%-11.21%-8.66%-7.48%0.63%
Return on Tangible Assets
-0.05%-7.21%-7.34%12.93%-2.68%
Earnings Yield
-0.06%-9.25%-13.04%7.03%-4.93%
Efficiency Ratios
Receivables Turnover
 0.00 0.01 0.04 0.07 5.69
Payables Turnover
 0.00 <0.01 0.22 0.60 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.05 0.10 0.08 0.07
Asset Turnover
 0.00 0.01 0.03 0.04 0.05
Working Capital Turnover Ratio
 0.00 0.14 0.54 -0.19 -0.19
Cash Conversion Cycle
 0.00 -29.31K 6.77K 4.53K 64.18
Days of Sales Outstanding
 0.00 26.67K 8.40K 5.14K 64.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 55.98K 1.64K 608.70 0.00
Operating Cycle
 0.00 26.67K 8.40K 5.14K 64.18
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 <0.01 -0.01 <0.01 >-0.01
Free Cash Flow Per Share
 <0.01 <0.01 -0.01 <0.01 -0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.85 1.00 0.92 2.93
Dividend Paid and CapEx Coverage Ratio
 12.57K 6.74 -817.43K 12.14 -0.52
Capital Expenditure Coverage Ratio
 12.57K 6.74 -817.43K 12.14 -0.52
Operating Cash Flow Coverage Ratio
 <0.01 0.12 -0.56 0.19 -0.18
Operating Cash Flow to Sales Ratio
 0.00 6.00 -10.58 2.34 -3.96
Free Cash Flow Yield
0.43%6.71%-55.40%4.30%-99.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.69K -10.81 -7.67 14.22 -20.28
Price-to-Sales (P/S) Ratio
 0.00 76.19 19.09 49.84 11.66
Price-to-Book (P/B) Ratio
 -28.94 -28.82 -56.74 19.35 -14.06
Price-to-Free Cash Flow (P/FCF) Ratio
 231.49 14.91 -1.81 23.26 -1.00
Price-to-Operating Cash Flow Ratio
 231.47 12.70 -1.81 21.34 -2.94
Price-to-Earnings Growth (PEG) Ratio
 -16.86 -0.46 0.04 -0.02 -0.08
Price-to-Fair Value
 -28.94 -28.82 -56.74 19.35 -14.06
Enterprise Value Multiple
 -2.77K -27.72 -23.26 13.44 -219.48
Enterprise Value
 23.92M 23.86M 14.63M 20.39M 12.79M
EV to EBITDA
 -2.77K -27.72 -23.26 13.44 -219.48
EV to Sales
 0.00 125.45 37.85 61.83 33.10
EV to Free Cash Flow
 380.50 24.55 -3.58 28.85 -2.85
EV to Operating Cash Flow
 380.47 20.91 -3.58 26.48 -8.36
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.55 1.52 0.77 1.25
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 2.30 1.52 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -8.16 -0.85 4.25 0.67 11.84
Currency in USD