TRIM
COM:TRIMEGAH
Trimegah
- Stock
Last Close
366.00
22/11 09:00
Market Cap
1.78T
Beta: -
Volume Today
1.01M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 830.38B - | |||||
average payables | 725.90B - | 214.43B 70.46% | 388.30B 81.08% | |||
average receivables | 233.45B - | |||||
book value per share | 120.57 - | 123.35 - | 148.47 20.37% | |||
capex per share | -0.40 - | -3.84 - | -1.30 66.11% | |||
capex to depreciation | -0.30 - | |||||
capex to operating cash flow | -0.02 - | |||||
capex to revenue | -0.01 - | -0.06 - | -0.02 74.99% | -0.01 51.43% | ||
cash per share | 48.93 - | 58.27 - | 80.79 38.65% | |||
days of inventory on hand | ||||||
days payables outstanding | 1.01K - | 437.48 56.58% | 2.07K 373.41% | |||
days sales outstanding | 1.44K - | |||||
debt to assets | 0.21 - | 0.11 48.26% | 0.30 177.57% | 0.37 26.30% | 0.30 20.31% | |
debt to equity | 0.74 - | 0.35 52.07% | 0.63 78.54% | 0.75 19.05% | 0.70 5.92% | |
dividend yield | ||||||
earnings yield | 0.06 - | 0.02 - | 0.11 444.86% | |||
enterprise value | 1.33T - | -101.32B 107.63% | 2.70T 2,761.76% | 1.82T 32.40% | 658.07B 63.90% | |
enterprise value over ebitda | 9.24 - | 18.09 - | 5.79 67.96% | 2.02 65.21% | ||
ev to operating cash flow | 8.99 - | |||||
ev to sales | 3.00 - | 5.96 - | 2.97 50.13% | 0.83 72.15% | ||
free cash flow per share | 20.38 - | -3.84 - | -1.30 66.11% | |||
free cash flow yield | 0.14 - | -0.01 - | -0.01 46.01% | |||
graham net net | -75.62 - | -79.91 - | -67.48 15.56% | |||
graham number | 157.29 - | 142.33 - | 288.80 102.91% | |||
income quality | 2.28 - | |||||
intangibles to total assets | 0 - | 0.00 Infinity% | 0.01 222.40% | 0.01 24.94% | 0.01 15.45% | |
interest coverage | 2.18 - | 1.91 - | 5.09 166.49% | 3.86 24.24% | ||
interest debt per share | 97.32 - | 85.79 - | 118.31 37.91% | |||
inventory turnover | ||||||
invested capital | 0.74 - | 0.35 52.07% | 0.63 78.54% | 0.75 19.05% | 0.70 5.92% | |
market cap | 1.05T - | 2.56T - | 1.61T 37.22% | |||
net current asset value | -2.19T - | 714.20B 132.57% | 456.94B 36.02% | 576.70B 26.21% | 609.18B 5.63% | |
net debt to ebitda | 1.97 - | 0.92 - | 0.69 25.45% | 2.02 193.13% | ||
net income per share | 9.12 - | 7.30 - | 24.97 242.05% | |||
operating cash flow per share | 20.78 - | |||||
payables turnover | 0.36 - | 0.83 130.30% | 0.18 78.88% | |||
receivables turnover | 0.25 - | |||||
research and ddevelopement to revenue | ||||||
return on tangible assets | 0.02 - | 0.03 - | 0.09 200.39% | 0.06 32.90% | ||
revenue per share | 62.31 - | 63.69 - | 86.33 35.54% | |||
roe | 0.08 - | 0.06 - | 0.17 184.17% | 0.13 20.66% | ||
roic | 0.07 - | 0.06 - | 0.12 86.40% | 0.10 16.16% | ||
sales general and administrative to revenue | 0.06 - | 0.06 8.32% | 0.04 33.61% | |||
shareholders equity per share | 120.57 - | 123.35 - | 148.47 20.37% | |||
stock based compensation to revenue | ||||||
tangible asset value | 857.42B - | 810.39B 5.49% | 850.73B 4.98% | 1.03T 21.46% | 1.19T 15.35% | |
tangible book value per share | 120.61 - | 123.38 - | 145.34 17.79% | |||
working capital | -380.60B - | 1.05T 376.45% | 646.83B 38.52% | 765.21B 18.30% | 1.20T 57.17% |
All numbers in (except ratios and percentages)