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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Mar '21 | 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 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.04 - | 0.04 13.04% | 0.04 13.39% | 0.06 73.16% | 0.06 - | 0.07 21.87% | 0.04 37.83% | 0.05 18.44% | 0.10 96.51% | 0.07 31.64% | 0.06 8.08% | 0.03 44.77% | 0.06 58.83% | |||
cash conversion cycle | 1.66K - | 1.18K 29.19% | 1.64K 39.13% | 473.29 71.12% | 868.85 - | 5.57K 541.31% | -2.81K 150.52% | -1.76K 37.34% | -3.10K 75.78% | -2.34K 24.49% | 1.39K - | 674.90 51.61% | ||||
cash per share | 74.36 - | 71.90 3.31% | 73.15 1.75% | 62.49 14.58% | 55.84 - | 80.79 44.69% | 53.02 34.37% | 57.89 9.18% | 33.35 42.39% | 26.36 - | 63.69 141.62% | 24.42 61.65% | ||||
company equity multiplier | 4.15 - | 3.02 27.11% | 3.63 20.01% | 2.08 42.76% | 3.09 - | 2.00 35.24% | 2.70 35.20% | 2.63 2.75% | 2.77 5.42% | 2.36 14.83% | 2.58 9.45% | 4.08 58.02% | 2.80 31.50% | |||
days of inventory outstanding | 5.75K - | |||||||||||||||
days of payables outstanding | 468.98 - | 2.81K 500.19% | 2.43K 13.82% | 3.52K 45.10% | 2.34K 33.49% | |||||||||||
days of sales outstanding | 1.66K - | 1.18K 29.19% | 1.64K 39.13% | 473.29 71.12% | 868.85 - | 286.07 67.08% | 662.11 - | 419.69 36.61% | 1.39K - | 674.90 51.61% | ||||||
dividend yield | 0.00 - | 0.00 - | ||||||||||||||
ebit per revenue | 0.30 - | 0.25 14.66% | 0.24 3.40% | 0.14 42.62% | 0.29 103.74% | 0.22 22.10% | 0.88 294.55% | 0.15 83.43% | 0.26 78.20% | 0.41 59.46% | 0.22 46.56% | 0.51 128.57% | 0.33 34.96% | 0.41 24.15% | 0.50 21.74% | |
ebt per ebit | 0.64 - | 0.55 14.11% | 0.64 17.22% | 0.32 49.61% | 0.74 127.45% | 0.65 12.04% | 0.92 41.64% | 0.23 74.95% | 0.63 175.41% | 0.80 26.30% | 0.78 2.69% | 0.82 4.78% | 0.74 9.45% | 0.74 0.43% | 0.79 6.79% | |
effective tax rate | 0.20 - | 0.10 48.58% | 0.23 124.18% | -0.06 124.66% | 0.24 526.66% | 0.25 4.22% | 0.05 79.48% | 1.62 2,995.91% | 0.11 93.47% | 0.19 78.14% | 0.28 47.22% | 0.23 18.17% | 0.20 12.10% | 0.23 16.38% | 0.19 19.21% | |
enterprise value multiple | 19.92 - | 25.02 25.64% | 68.77 174.81% | 124.35 80.83% | 13.30 - | 31.07 133.62% | 33.35 7.33% | 34.66 3.95% | 29.07 16.13% | 4.73 83.74% | -117.72 2,590.63% | 34.07 128.95% | 25.25 25.89% | |||
fixed asset turnover | 2.56 - | 2.28 11.04% | 2.55 12.02% | 2.28 10.70% | 4.52 - | 3.21 28.97% | 2.85 11.14% | 3.60 26.31% | 8.06 123.75% | 5.29 34.39% | 6.09 15.26% | 4.81 21.08% | 5.85 21.62% | |||
free cash flow per share | 22.55 - | 8.52 62.21% | 5.51 35.41% | -22.12 501.70% | -0.47 97.87% | -27.36 - | 7.36 126.91% | -0.30 104.05% | -0.43 45.22% | -8.85 1,945.13% | -25.56 - | -10.00 60.88% | 24.33 343.37% | |||
gross profit margin | 0.95 - | 0.93 1.28% | 0.92 0.95% | 0.92 0.47% | 0.80 12.91% | 0.77 3.91% | 0.86 11.11% | 0.82 3.82% | 0.78 5.76% | 0.79 1.67% | 0.91 15.56% | 0.88 3.96% | 1 14.23% | 0.97 3.34% | 0.97 0.21% | |
interest coverage | 3.06 - | 3.03 0.93% | 10.35 241.09% | 1.91 81.57% | 2.37 24.31% | 3.83 61.32% | 3.80 0.63% | 4.94 30.01% | ||||||||
inventory turnover | 0.02 - | |||||||||||||||
long term debt to capitalization | 0.13 - | 0.13 1.29% | 0.12 1.76% | 0.12 0.96% | 0.10 - | 0.13 21.01% | 0.12 2.22% | 0.12 4.44% | 0.32 176.80% | 0.31 3.81% | 0.24 21.52% | 0.38 55.05% | 0.34 11.28% | |||
net income per ebt | 0.80 - | 0.90 12.22% | 0.77 14.33% | 1.06 37.50% | 0.76 28.40% | 0.75 1.37% | 0.95 27.19% | -0.62 165.12% | 0.89 244.88% | 0.81 9.20% | 0.72 10.90% | 0.77 6.90% | 0.80 3.56% | 0.77 4.06% | 0.81 5.79% | |
net profit margin | 0.15 - | 0.12 17.75% | 0.12 2.99% | 0.05 60.24% | 0.16 231.78% | 0.11 32.41% | 0.77 610.80% | -0.02 102.70% | 0.15 811.01% | 0.27 82.88% | 0.12 53.66% | 0.32 156.03% | 0.20 39.01% | 0.23 19.61% | 0.32 37.54% | |
operating cash flow per share | 23.03 - | 8.61 62.62% | 6.04 29.87% | -19.37 420.84% | -27.30 - | 8.17 129.94% | -0.37 - | -8.80 2,263.52% | -25.49 - | -9.21 63.87% | 24.38 364.68% | |||||
operating cycle | 1.66K - | 1.18K 29.19% | 1.64K 39.13% | 473.29 71.12% | 868.85 - | 6.04K 595.29% | 662.11 - | 419.69 36.61% | 1.39K - | 674.90 51.61% | ||||||
operating profit margin | 0.30 - | 0.25 14.66% | 0.24 3.40% | 0.14 42.62% | 0.29 103.74% | 0.22 22.10% | 0.88 294.55% | 0.15 83.43% | 0.26 78.20% | 0.41 59.46% | 0.22 46.56% | 0.51 128.57% | 0.33 34.96% | 0.41 24.15% | 0.50 21.74% | |
payables turnover | 0.19 - | 0.03 83.34% | 0.04 16.04% | 0.03 31.08% | 0.04 50.36% | |||||||||||
pretax profit margin | 0.19 - | 0.14 26.70% | 0.16 13.24% | 0.05 71.08% | 0.21 363.40% | 0.14 31.48% | 0.81 458.85% | 0.03 95.85% | 0.16 390.77% | 0.33 101.41% | 0.17 48.00% | 0.41 139.50% | 0.24 41.11% | 0.30 24.68% | 0.39 30.01% | |
price fair value | 0.96 - | 0.96 0.61% | 2.66 177.79% | 2.92 9.66% | 1.93 - | 1.52 21.32% | 1.29 15.20% | 1.31 1.85% | 1.57 19.11% | 1.47 - | 1.40 4.84% | 1.50 7.50% | ||||
receivables turnover | 0.05 - | 0.08 41.22% | 0.05 28.12% | 0.19 246.30% | 0.10 - | 0.31 203.72% | 0.14 - | 0.21 57.76% | 0.06 - | 0.13 106.67% | ||||||
return on assets | 0.01 - | 0.01 7.02% | 0.00 15.98% | 0.00 31.14% | 0.04 - | -0.00 103.29% | 0.01 542.02% | 0.01 116.60% | 0.01 8.94% | 0.02 75.03% | 0.01 43.94% | 0.01 33.93% | 0.02 118.46% | |||
return on capital employed | 0.01 - | 0.01 3.14% | 0.01 16.41% | 0.01 1.21% | 0.06 - | 0.02 70.87% | 0.03 50.10% | 0.05 84.82% | 0.04 14.69% | 0.06 35.73% | 0.02 61.15% | 0.02 25.69% | 0.03 73.12% | |||
return on equity | 0.02 - | 0.02 32.23% | 0.02 0.83% | 0.01 60.59% | 0.14 - | -0.00 102.13% | 0.02 697.60% | 0.04 110.65% | 0.03 4.00% | 0.05 49.08% | 0.03 38.64% | 0.03 4.40% | 0.05 49.64% | |||
total debt to capitalization | 0.39 - | 0.35 10.03% | 0.33 5.25% | 0.37 11.57% | 0.37 - | 0.43 17.18% | 0.43 0.76% | 0.42 1.54% | 0.38 10.38% | 0.41 8.56% | 0.24 40.86% | 0.51 108.31% | 0.40 22.15% |
All numbers in (except ratios and percentages)