Trinity Resources(TRRI)
$0.070.00 (0.00%)
TRRI
Trinity Resources financials statements
$0.07
At close:0.00 (0.00%)
Trinity Resources (TRRI) Ratios
1 Followers
Trinity Resources Ratios
TRRI's free cash flow for Q3 2023 was $-3.59K. For the 2023 fiscal year, TRRI's free cash flow was increased by $0.00 and operating cash flow was $-3.59K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 |
|---|---|---|
| Liquidity Ratios | ||
| Current Ratio | 0.08 | 0.00 |
| Quick Ratio | 0.08 | 0.00 |
| Cash Ratio | 0.00 | 0.00 |
| Solvency Ratio | 0.26 | 4.89 |
| Operating Cash Flow Ratio | -0.37 | 0.86 |
| Short-Term Operating Cash Flow Coverage | -0.97 | 0.00 |
| Net Current Asset Value | $ -218.38K | $ -52.69K |
| Leverage Ratios | ||
| Debt-to-Assets Ratio | 4.65 | 0.00 |
| Debt-to-Equity Ratio | -0.42 | 0.00 |
| Debt-to-Capital Ratio | -0.72 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.09 | -0.00 |
| Debt Service Coverage Ratio | -1.75 | 0.00 |
| Interest Coverage Ratio | -74.25 | 0.00 |
| Debt to Market Cap | 0.28 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.00 |
| Net Debt to EBITDA | -0.55 | -0.00 |
| Profitability Margins | ||
| Gross Profit Margin | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% |
| EBT Per EBIT | 101.35% | -94.70% |
| Return on Assets (ROA) | -844.65% | 10036.53% |
| Return on Equity (ROE) | 75.98% | -41.72% |
| Return on Capital Employed (ROCE) | 74.97% | 44.05% |
| Return on Invested Capital (ROIC) | 128.85% | 44.05% |
| Return on Tangible Assets | -857.77% | 10036.53% |
| Earnings Yield | -50.03% | 3.24% |
| Efficiency Ratios | ||
| Receivables Turnover | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 |
| Cash Flow Ratios | ||
| Operating Cash Flow Per Share | -0.06 | 0.03 |
| Free Cash Flow Per Share | -0.06 | 0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.97 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 |
| Free Cash Flow Yield | -26.63% | 6.70% |
| Valuation Ratios | ||
| Price-to-Earnings (P/E) Ratio | -2.00 | 30.82 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -1.52 | -12.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.75 | 14.93 |
| Price-to-Operating Cash Flow Ratio | -3.75 | 14.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.04 |
| Enterprise Value Multiple | -2.58 | 2.62 |
| Enterprise Value | 421.34K | 677.15K |
| EV to EBITDA | -2.58 | 2.62 |
| EV to Sales | 0.00 | 0.00 |
| EV to Free Cash Flow | -4.78 | 14.93 |
| EV to Operating Cash Flow | -4.78 | 14.93 |
| Tangible Book Value Per Share | -0.15 | -0.04 |
| Shareholders’ Equity Per Share | -0.14 | -0.04 |
| Tax and Other Ratios | ||
| Effective Tax Rate | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 |
| Net Income Per Share | -0.11 | 0.01 |
| Tax Burden | 1.00 | 1.00 |
| Interest Burden | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 |
| Income Quality | 0.53 | 2.06 |
Currency in USD
