COM:TRIMASCORP
TriMas
- Stock
Last Close
26.59
22/11 21:00
Market Cap
1.10B
Beta: -
Volume Today
121.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.07 - | 0.90 15.87% | 0.74 18.16% | 0.76 2.27% | 0.79 4.83% | 0.80 0.70% | 0.61 23.89% | 0.64 6.31% | 0.66 1.94% | 0.68 3.01% | 0.67 1.66% | |
cash conversion cycle | 83.82 - | 83.71 0.12% | 97.43 16.39% | 106.45 9.25% | 100.66 5.44% | 97.18 3.46% | 96.26 0.95% | 103.10 7.11% | 90.37 12.34% | 96.89 7.21% | 112.99 16.62% | |
cash per share | 0.66 - | 0.54 17.53% | 0.43 20.78% | 0.46 5.81% | 0.60 32.37% | 2.36 290.92% | 3.81 61.31% | 1.70 55.43% | 3.27 92.86% | 2.65 18.93% | 0.84 68.26% | |
company equity multiplier | 2.37 - | 2.81 18.83% | 2.14 23.98% | 2.10 1.60% | 1.90 9.75% | 1.77 6.61% | 1.71 3.59% | 2.04 19.50% | 2.07 1.13% | 2.00 3.12% | 1.96 1.88% | |
days of inventory outstanding | 94.87 - | 96.52 1.74% | 97.30 0.80% | 100.37 3.15% | 94.73 5.62% | 99.82 5.38% | 91.42 8.41% | 92.74 1.44% | 86.96 6.24% | 88.27 1.51% | 100.54 13.90% | |
days of payables outstanding | 58.21 - | 60.61 4.12% | 51.40 15.19% | 45.20 12.06% | 44.15 2.33% | 53.87 22.01% | 50.08 7.04% | 43.40 13.33% | 50.08 15.38% | 46.04 8.07% | 48.01 4.29% | |
days of sales outstanding | 47.16 - | 47.80 1.37% | 51.54 7.82% | 51.29 0.48% | 50.09 2.33% | 51.23 2.27% | 54.92 7.20% | 53.76 2.10% | 53.50 0.49% | 54.67 2.18% | 60.47 10.61% | |
dividend yield | 1.22 - | 0.00 - | 0.01 436.85% | 0.01 8.73% | ||||||||
ebit per revenue | 0.09 - | 0.08 3.85% | -0.00 105.92% | -0.06 1,026.51% | 0.11 295.28% | 0.14 28.61% | 0.13 9.41% | 0.06 50.72% | 0.11 78.56% | 0.11 1.03% | 0.09 23.07% | |
ebt per ebit | 0.81 - | 0.80 1.41% | 5.20 550.85% | 1.32 74.57% | 0.75 43.46% | 0.87 16.03% | 0.86 1.18% | -2.15 350.25% | 0.73 133.85% | 0.89 21.77% | 0.66 25.80% | |
effective tax rate | 0.19 - | 0.33 75.44% | -0.30 189.59% | 0.32 207.05% | 0.53 68.21% | 0.21 59.80% | 0.21 2.55% | 0.22 7.15% | 0.17 23.59% | 0.25 43.63% | 0.20 17.54% | |
enterprise value multiple | 10.20 - | 9.87 3.17% | 10.94 10.82% | 14.05 28.44% | 11.65 17.11% | 8.75 24.90% | 11.58 32.40% | 17.32 49.58% | 13.82 20.22% | 11.30 18.22% | 10.83 4.19% | |
fixed asset turnover | 6.77 - | 6.44 4.77% | 4.77 25.97% | 4.43 7.09% | 4.30 3.02% | 4.67 8.66% | 2.99 36.03% | 2.65 11.40% | 2.71 2.38% | 2.72 0.34% | 2.39 11.95% | |
free cash flow per share | 1.18 - | 1.98 68.56% | 0.75 62.12% | 1.08 44.14% | 1.82 68.41% | 2.28 24.85% | 1.01 55.44% | 1.99 96.75% | 2.07 3.93% | 0.63 69.62% | 0.82 30.15% | |
gross profit margin | 0.25 - | 0.26 1.35% | 0.27 6.42% | 0.27 3.00% | 0.27 1.09% | 0.28 3.86% | 0.27 3.71% | 0.24 11.76% | 0.25 7.16% | 0.24 6.99% | 0.22 7.47% | |
interest coverage | 6.58 - | 8.29 26.11% | -0.30 103.65% | -3.21 960.95% | 6.15 291.62% | 8.78 42.81% | 6.54 25.49% | 3.26 50.10% | 6.55 100.82% | 7.02 7.13% | 4.84 31.07% | |
inventory turnover | 3.85 - | 3.78 1.71% | 3.75 0.80% | 3.64 3.06% | 3.85 5.96% | 3.66 5.10% | 3.99 9.18% | 3.94 1.42% | 4.20 6.66% | 4.14 1.49% | 3.63 12.21% | |
long term debt to capitalization | 0.35 - | 0.51 45.92% | 0.43 16.56% | 0.42 1.53% | 0.36 14.67% | 0.32 10.23% | 0.31 2.54% | 0.39 25.48% | 0.41 4.28% | 0.40 2.18% | 0.37 8.44% | |
net income per ebt | 0.77 - | 0.69 11.05% | 1.51 119.64% | 0.68 54.73% | 0.47 31.59% | 0.79 68.09% | 0.79 0.70% | 0.78 1.88% | 0.83 6.79% | 0.75 8.98% | 0.80 5.70% | |
net profit margin | 0.05 - | 0.05 15.67% | -0.04 184.64% | -0.05 29.66% | 0.04 175.53% | 0.09 150.84% | 0.09 9.86% | -0.10 221.00% | 0.07 164.55% | 0.07 11.97% | 0.05 39.67% | |
operating cash flow per share | 2.14 - | 2.75 28.44% | 1.39 49.59% | 1.77 27.87% | 2.63 48.30% | 2.82 7.38% | 1.67 40.87% | 2.92 75.19% | 3.12 6.75% | 1.72 44.96% | 2.13 23.86% | |
operating cycle | 142.03 - | 144.32 1.62% | 148.83 3.13% | 151.65 1.89% | 144.82 4.51% | 151.05 4.31% | 146.34 3.12% | 146.51 0.11% | 140.45 4.13% | 142.93 1.76% | 161.00 12.64% | |
operating profit margin | 0.09 - | 0.08 3.85% | -0.00 105.92% | -0.06 1,026.51% | 0.11 295.28% | 0.14 28.61% | 0.13 9.41% | 0.06 50.72% | 0.11 78.56% | 0.11 1.03% | 0.09 23.07% | |
payables turnover | 6.27 - | 6.02 3.96% | 7.10 17.92% | 8.07 13.71% | 8.27 2.38% | 6.78 18.04% | 7.29 7.57% | 8.41 15.38% | 7.29 13.33% | 7.93 8.77% | 7.60 4.11% | |
pretax profit margin | 0.07 - | 0.07 5.20% | -0.03 138.53% | -0.07 186.44% | 0.08 210.41% | 0.12 49.23% | 0.11 10.48% | -0.13 223.33% | 0.08 160.45% | 0.10 23.02% | 0.06 42.92% | |
price fair value | 2.37 - | 1.89 19.98% | 1.54 18.82% | 2.14 38.84% | 2.25 5.19% | 2.02 10.27% | 2.04 1.22% | 2.36 15.79% | 2.52 6.77% | 1.80 28.72% | 1.54 14.52% | |
receivables turnover | 7.74 - | 7.64 1.35% | 7.08 7.25% | 7.12 0.49% | 7.29 2.39% | 7.12 2.22% | 6.65 6.71% | 6.79 2.15% | 6.82 0.49% | 6.68 2.13% | 6.04 9.60% | |
return on assets | 0.06 - | 0.04 29.06% | -0.03 169.27% | -0.04 32.61% | 0.03 179.18% | 0.08 152.60% | 0.05 31.39% | -0.07 228.64% | 0.04 165.80% | 0.05 15.34% | 0.03 40.67% | |
return on capital employed | 0.12 - | 0.09 20.56% | -0.00 104.53% | -0.05 1,047.09% | 0.10 302.67% | 0.13 31.12% | 0.09 33.22% | 0.05 46.75% | 0.08 82.84% | 0.09 2.73% | 0.07 23.37% | |
return on equity | 0.14 - | 0.12 15.70% | -0.06 152.65% | -0.08 30.48% | 0.06 171.45% | 0.13 135.91% | 0.09 33.85% | -0.14 253.73% | 0.09 166.55% | 0.10 11.74% | 0.06 41.78% | |
total debt to capitalization | 0.36 - | 0.52 45.39% | 0.43 16.50% | 0.43 1.28% | 0.36 16.50% | 0.32 10.23% | 0.32 1.47% | 0.40 25.45% | 0.41 4.29% | 0.41 2.13% | 0.37 8.33% |
All numbers in (except ratios and percentages)