COM:TREX
Trex
- Stock
Last Close
70.34
22/11 21:00
Market Cap
8.13B
Beta: -
Volume Today
894.39K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.00 - | 2.08 3.96% | 2.17 4.17% | 1.73 20.02% | 1.47 15.08% | 1.26 14.45% | 1.14 9.16% | 1.30 13.77% | 1.18 8.92% | 1.14 3.48% | |
cash conversion cycle | 39.28 - | 46.09 17.35% | 58.74 27.44% | 76.57 30.35% | 73.67 3.78% | 72.42 1.70% | 64.97 10.29% | 75.26 15.85% | 95.49 26.87% | 64.15 32.82% | |
cash per share | 0.07 - | 0.05 35.24% | 0.16 232.04% | 0.26 63.50% | 0.90 246.66% | 1.27 41.55% | 1.05 17.54% | 1.22 16.33% | 0.11 90.97% | 0.02 83.66% | |
company equity multiplier | 1.73 - | 1.82 5.40% | 1.65 9.33% | 1.41 14.53% | 1.36 3.87% | 1.32 2.78% | 1.31 0.71% | 1.27 3.04% | 1.80 41.91% | 1.34 25.83% | |
days of inventory outstanding | 34.47 - | 29.49 14.44% | 35.62 20.77% | 39.16 9.94% | 54.19 38.37% | 46.67 13.88% | 47.77 2.37% | 41.51 13.11% | 73.49 77.04% | 60.84 17.21% | |
days of payables outstanding | 29.10 - | 22.64 22.22% | 13.43 40.65% | 11.29 15.97% | 29.14 158.10% | 12.66 56.54% | 27.04 113.49% | 12.32 54.43% | 10.36 15.89% | 13.61 31.36% | |
days of sales outstanding | 33.91 - | 39.24 15.70% | 36.56 6.83% | 48.70 33.20% | 48.63 0.14% | 38.42 20.99% | 44.23 15.12% | 46.08 4.16% | 32.36 29.77% | 16.92 47.72% | |
dividend yield | 0.00 - | ||||||||||
ebit per revenue | 0.17 - | 0.18 1.40% | 0.22 23.43% | 0.25 16.23% | 0.26 2.49% | 0.25 2.21% | 0.27 5.05% | 0.23 13.26% | 0.22 3.04% | 0.25 13.09% | |
ebt per ebit | 0.99 - | 0.99 0.50% | 0.99 0.28% | 1.00 0.77% | 1.00 0.43% | 1.01 0.69% | 1.00 0.37% | 1.00 0.42% | 1.00 0.04% | 1.00 0.04% | |
effective tax rate | 0.38 - | 0.37 1.63% | 0.34 8.94% | 0.33 3.09% | 0.24 27.48% | 0.24 0.87% | 0.25 6.09% | 0.24 3.75% | 0.25 4.13% | 0.26 1.73% | |
enterprise value multiple | 16.46 - | 13.00 21.00% | 15.82 21.69% | 19.82 25.23% | 17.49 11.71% | 25.40 45.20% | 38.20 50.36% | 38.47 0.72% | 15.42 59.93% | 27.66 79.41% | |
fixed asset turnover | 3.97 - | 4.37 10.09% | 4.64 6.32% | 5.48 18.04% | 5.84 6.57% | 3.53 39.62% | 2.37 32.66% | 2.42 1.84% | 1.78 26.34% | 1.49 16.45% | |
free cash flow per share | 0.35 - | 0.31 11.28% | 0.60 91.98% | 0.74 22.74% | 0.89 20.23% | 0.76 14.14% | 0.12 83.62% | 0.85 584.37% | 0.36 58.11% | 2.06 474.09% | |
gross profit margin | 0.36 - | 0.35 1.85% | 0.39 11.03% | 0.43 10.39% | 0.43 0.08% | 0.41 4.58% | 0.41 0.76% | 0.38 5.72% | 0.37 5.06% | 0.41 13.13% | |
interest coverage | -77.25 - | -125.05 61.88% | -92.40 26.11% | -308.85 234.24% | 920.15 397.93% | -125.22 113.61% | -233.87 86.77% | 8.03 - | 55.24K 688,196.32% | ||
inventory turnover | 10.59 - | 12.38 16.87% | 10.25 17.20% | 9.32 9.05% | 6.74 27.73% | 7.82 16.12% | 7.64 2.32% | 8.79 15.08% | 4.97 43.52% | 6.00 20.79% | |
long term debt to capitalization | 0.07 - | 0.05 34.62% | 0.04 18.98% | 0.04 17.82% | 0.03 42.06% | ||||||
net income per ebt | 0.62 - | 0.63 1.00% | 0.66 5.33% | 0.67 1.59% | 0.76 13.52% | 0.76 0.27% | 0.75 1.89% | 0.76 1.26% | 0.75 1.32% | 0.74 0.58% | |
net profit margin | 0.11 - | 0.11 2.93% | 0.14 29.64% | 0.17 18.99% | 0.20 16.84% | 0.19 1.26% | 0.20 2.68% | 0.17 12.54% | 0.17 4.28% | 0.19 12.38% | |
operating cash flow per share | 0.45 - | 0.50 10.11% | 0.73 45.24% | 0.87 19.44% | 1.18 35.70% | 1.34 13.80% | 1.62 20.80% | 2.24 38.30% | 1.94 13.40% | 3.58 85.14% | |
operating cycle | 68.38 - | 68.73 0.51% | 72.18 5.02% | 87.86 21.73% | 102.81 17.02% | 85.09 17.24% | 92.01 8.13% | 87.59 4.80% | 105.85 20.85% | 77.76 26.54% | |
operating profit margin | 0.17 - | 0.18 1.40% | 0.22 23.43% | 0.25 16.23% | 0.26 2.49% | 0.25 2.21% | 0.27 5.05% | 0.23 13.26% | 0.22 3.04% | 0.25 13.09% | |
payables turnover | 12.54 - | 16.12 28.57% | 27.17 68.49% | 32.33 19.00% | 12.53 61.26% | 28.82 130.08% | 13.50 53.16% | 29.62 119.44% | 35.22 18.89% | 26.81 23.87% | |
pretax profit margin | 0.17 - | 0.17 1.91% | 0.21 23.08% | 0.25 17.12% | 0.26 2.93% | 0.25 1.53% | 0.27 4.66% | 0.23 13.63% | 0.22 3.00% | 0.25 13.04% | |
price fair value | 12.14 - | 10.24 15.63% | 14.11 37.79% | 13.78 2.36% | 10.17 26.20% | 11.69 15.00% | 16.49 41.00% | 21.50 30.44% | 9.12 57.58% | 12.55 37.62% | |
receivables turnover | 10.76 - | 9.30 13.57% | 9.98 7.33% | 7.50 24.93% | 7.51 0.14% | 9.50 26.56% | 8.25 13.14% | 7.92 4.00% | 11.28 42.39% | 21.57 91.27% | |
return on assets | 0.21 - | 0.23 7.00% | 0.31 35.05% | 0.29 4.83% | 0.29 0.78% | 0.24 15.53% | 0.23 6.73% | 0.23 0.50% | 0.20 12.82% | 0.21 8.48% | |
return on capital employed | 0.46 - | 0.51 10.22% | 0.61 19.69% | 0.54 11.69% | 0.47 12.12% | 0.37 22.77% | 0.35 4.00% | 0.33 5.87% | 0.38 15.86% | 0.32 16.91% | |
return on equity | 0.37 - | 0.41 12.78% | 0.51 22.45% | 0.41 18.66% | 0.39 4.61% | 0.32 17.88% | 0.30 7.39% | 0.29 3.53% | 0.36 23.72% | 0.29 19.54% | |
total debt to capitalization | 0.06 - | 0.17 - | 0.14 17.35% | 0.08 38.38% | 0.06 32.85% | 0.05 17.86% | 0.32 592.63% | 0.04 86.72% |
All numbers in USD (except ratios and percentages)