COM:TRIBECAIP

Tribeca Investment Partners

Stock

AUD

Last Close

1.50

25/11 04:01

Market Cap

124.49M

Beta: -

Volume Today

178.44K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jan '19	Mar '19	Mar '19	Jun '19	Jan '20	Mar '20	Mar '20	Jun '20	Sep '20	Sep '20	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover				-0.01 -				-0.10 -				0.08 -	0.08 0.00%	-0.10 223.08%						-0.02 -	-0.02 0%	0.01 173.81%	0.01 7.84%
cash conversion cycle																							574.20 -
cash per share				2.15 -				0.31 -				5.22 -	5.22 0.00%	3.90 25.24%		4.34 -	4.34 0%	4.20 3.20%		2.78 -	2.78 0%	2.17 22.23%
company equity multiplier				1.49 -				1.42 -			1.55 -	1.81 16.81%	1.81 0%	1.93 6.92%	1.93 0%				1.79 -	1.46 18.63%	1.46 0%	1.46 0.05%	1.46 0%
days of inventory outstanding
days of payables outstanding
days of sales outstanding				-4.84K -				-196.90 -				0.43 -	0.43 0.00%	-24.16 5,662.58%		63.72 -	63.72 0%	-352.11 652.57%		-13.30 -	-13.30 0%	26.56 299.71%	574.20 2,061.80%
dividend yield																		0.01 -		0.01 -	0.01 2.89%
ebit per revenue	0.58 -	0.58 0%	0.58 0%	0.58 0%	1.03 77.01%	1.03 0%	1.03 0%	1.03 0%	1.03 0%	1.03 0%		0.77 -	0.77 0.00%	1.04 34.66%		0.94 -	0.94 0%	1.39 48.20%		1.19 -	1.19 0%	0.80 32.95%	0.32 59.91%
ebt per ebit	1.19 -	1.19 0%	1.19 0%	1.19 0%	1.02 14.49%	1.02 0%	1.02 0%	1.02 0%	1.02 0%	1.02 0%		0.98 -	0.98 0.00%	1.04 5.78%		0.89 -	0.89 0%	1.79 101.66%		1.39 -	1.39 0%	0.17 87.41%	0.00 100.00%
effective tax rate	0.28 -	0.28 0%	0.28 0%	0.28 0%	0.30 10.91%	0.30 0%	0.30 0%	0.30 0%	0.30 0%	0.30 0%		0.29 -	0.29 0.00%	-0.32 208.14%		0.29 -	0.29 0%	-0.22 175.17%		-0.31 -	-0.31 0%	0.06 119.26%	1 1,583.30%
enterprise value multiple				-80.66 -				-3.23 -				-211.75 -	-256.19 20.98%	6.61 102.58%		-48.07 -	-59.24 23.23%	-18.93K 31,847.30%		49.92 -	48.40 3.04%	527.93 990.77%	403.50 23.57%
fixed asset turnover
free cash flow per share												0.05 -	0.05 0.00%	-0.04 186.16%		0.01 -	0.01 0%	-0.17 2,098.15%		0.01 -	0.01 0%	0.11 1,514.24%
gross profit margin	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%		1 -	1 0%	1 0%	-0.70 169.58%
interest coverage	-5.14 -	-5.14 0%	-5.14 0%	-5.14 0%	-46.69 807.88%	-46.69 0%	-46.69 0%	-46.69 0%	-46.69 0%	-46.69 0%
inventory turnover
long term debt to capitalization
net income per ebt	0.72 -	0.72 0%	0.72 0%	0.72 0%	0.70 4.14%	0.70 0%	0.70 0%	0.70 0%	0.70 0%	0.70 0%		0.71 -	0.71 0.00%	0.68 3.38%		0.71 -	0.71 0%	0.78 10.29%		0.69 -	0.69 0%	1.06 53.18%	6.11B 576,539,573,884.06%
net profit margin	0.50 -	0.50 0%	0.50 0%	0.50 0%	0.73 45.10%	0.73 0%	0.73 0%	0.73 0%	0.73 0%	0.73 0%		0.53 -	0.53 0.00%	0.73 37.62%		0.59 -	0.59 0%	1.94 229.61%		1.14 -	1.14 0%	0.15 87.07%	24.74 16,690.71%
operating cash flow per share												0.05 -	0.05 0.00%	-0.04 186.16%		0.01 -	0.01 0%	-0.17 2,098.15%		0.01 -	0.01 0%	0.11 1,514.24%
operating cycle																							574.20 -
operating profit margin	0.58 -	0.58 0%	0.58 0%	0.58 0%	1.03 77.01%	1.03 0%	1.03 0%	1.03 0%	1.03 0%	1.03 0%		0.77 -	0.77 0.00%	1.04 34.66%		0.94 -	0.94 0%	1.39 48.20%		1.19 -	1.19 0%	0.80 32.95%	0.32 59.91%
payables turnover
pretax profit margin	0.70 -	0.70 0%	0.70 0%	0.70 0%	1.05 51.37%	1.05 0%	1.05 0%	1.05 0%	1.05 0%	1.05 0%		0.75 -	0.75 0.00%	1.07 42.44%		0.83 -	0.83 0%	2.49 198.86%		1.65 -	1.65 0%	0.14 91.56%	0.00 100.00%
price fair value				0.66 -				0.47 -				0.76 -	0.86 13.66%	1.23 42.38%		0.75 -	0.86 14.21%	0.82 3.79%		0.86 -	0.83 2.81%	0.94 13.22%
receivables turnover				-0.02 -				-0.46 -				207.23 -	207.23 0.00%	-3.73 101.80%		1.41 -	1.41 0%	-0.26 118.10%		-6.77 -	-6.77 0%	3.39 150.07%	0.16 95.37%
return on assets				-0.00 -				-0.08 -				0.04 -	0.04 0.00%	-0.07 269.38%						-0.02 -	-0.02 0%	0.00 109.55%	0.33 15,374.67%
return on capital employed				-0.01 -				-0.15 -				0.10 -	0.10 0.00%	-0.20 288.34%		-0.11 -	-0.11 0%	0.02 121.77%		-0.03 -	-0.03 0%	0.02 149.47%	0.00 74.68%
return on equity				-0.00 -				-0.11 -				0.08 -	0.08 0.00%	-0.14 281.11%		0.05 -	0.05 0%	-0.03 150.67%		-0.03 -	-0.03 0%	0.00 109.54%	0.48 15,374.67%
total debt to capitalization				0.09 -				0.03 -			0.07 -

All numbers in AUD (except ratios and percentages)