COM:TRINITYBIOTECH
Trinity Biotech plc
- Stock
Last Close
1.30
22/11 21:00
Market Cap
33.33M
Beta: -
Volume Today
148.70K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 25.21M - | 31.59M 25.30% | 34.32M 8.63% | 33.86M 1.35% | 32.70M 3.43% | 31.58M 3.41% | 31.19M 1.24% | 31.12M 0.22% | 29.67M 4.66% | 25.81M 13.00% | 21.22M 17.80% | |
average payables | 16.48M - | 20.66M 25.40% | 20.04M 3.04% | 21.95M 9.56% | 22.94M 4.49% | 19.09M 16.75% | 18.35M 3.91% | 13.23M 27.91% | 6.93M 47.58% | 11.91M 71.74% | 15.77M 32.47% | |
average receivables | 19.77M - | 25.59M 29.43% | 26.29M 2.73% | 24.97M 5.02% | 22.99M 7.95% | 24.10M 4.86% | 24.50M 1.64% | 23.78M 2.92% | 20.15M 15.26% | 16.65M 17.39% | 16.50M 0.88% | |
book value per share | 8.34 - | 8.66 3.78% | 9.23 6.65% | 4.73 48.73% | 3.02 36.31% | 2.11 30.11% | 0.23 89.30% | -0.11 147.08% | -0.02 85.62% | -0.06 274.14% | -15.64 27,294.68% | |
capex per share | -1.00 - | -1.05 5.18% | -0.98 6.79% | -0.97 1.09% | -0.76 21.97% | -0.83 9.24% | -0.73 11.16% | -0.49 33.59% | -0.42 14.78% | -0.16 62.28% | -1.77 1,026.06% | |
capex to depreciation | -6.11 - | -5.33 12.88% | -4.03 24.39% | -3.63 9.77% | -3.15 13.34% | -4.19 33.24% | -3.14 25.20% | -3.31 5.63% | -3.17 4.44% | -2.56 19.11% | -1.52 40.60% | |
capex to operating cash flow | -1.87 - | -1.52 18.94% | -1.84 21.19% | -1.62 12.16% | -1.35 16.47% | -2.49 84.46% | -2.81 12.54% | -0.43 84.70% | -0.66 52.93% | 6.49 1,088.50% | 0.14 97.83% | |
capex to revenue | -0.24 - | -0.23 5.13% | -0.23 0.67% | -0.22 1.36% | -0.17 26.18% | -0.18 7.91% | -0.17 4.69% | -0.10 41.10% | -0.09 6.51% | -0.08 14.50% | -0.05 40.47% | |
cash per share | 1.02 - | 0.40 60.67% | 4.40 1,000.19% | 3.36 23.72% | 4.24 26.24% | 1.45 65.83% | 0.84 41.97% | 1.31 55.54% | 1.24 5.19% | 0.17 86.07% | 2.41 1,296.65% | |
days of inventory on hand | 239.04 - | 224.37 6.13% | 237.64 5.91% | 210.46 11.44% | 209.15 0.63% | 199.35 4.68% | 223.41 12.07% | 206.55 7.55% | 193.67 6.24% | 155.76 19.57% | 189.82 21.87% | |
days payables outstanding | 162.19 - | 141.89 12.51% | 127.69 10.01% | 161.63 26.58% | 132.90 17.78% | 113.89 14.30% | 135.01 18.55% | 48.55 64.04% | 44.97 7.37% | 118.03 162.44% | 138.05 16.96% | |
days sales outstanding | 99.06 - | 91.99 7.13% | 95.27 3.56% | 87.18 8.49% | 81.66 6.33% | 97.89 19.88% | 92.70 5.30% | 88.03 5.04% | 61.68 29.93% | 85.84 39.17% | 99.01 15.34% | |
debt to assets | -0.05 - | -0.05 6.35% | 0.27 653.06% | 0.39 41.55% | 0.49 27.46% | 0.54 9.80% | 0.64 18.72% | 0.80 24.22% | 0.83 4.23% | 0.63 24.16% | 0.92 45.93% | |
debt to equity | -0.07 - | -0.06 6.71% | 0.46 852.88% | 0.89 93.62% | 1.46 64.04% | 1.86 27.59% | 17.91 861.77% | -47.02 362.48% | -310.84 561.05% | -26.77 91.39% | -2.29 91.44% | |
dividend yield | 0.01 - | 0.01 59.24% | 0.02 48.25% | 0.03 73.96% | ||||||||
earnings yield | 0.02 - | 0.04 130.53% | 0.08 85.18% | -0.63 891.31% | -0.36 43.22% | 0.05 113.89% | -0.19 477.02% | -0.08 59.89% | 0.03 138.77% | -1.09 3,812.51% | -7.30 571.38% | |
enterprise value | 529.17M - | 389.25M 26.44% | 268.47M 31.03% | 178.30M 33.59% | 149.22M 16.31% | 99.21M 33.51% | 87.22M 12.08% | 156.65M 79.59% | 103.14M 34.16% | 89.41M 13.31% | 54.46M 39.08% | |
enterprise value over ebitda | 27.60 - | 21.46 22.23% | 10.18 52.55% | 17.97 76.47% | 23.74 32.07% | 13.37 43.66% | 15.13 13.11% | 7.06 53.32% | 6.49 8.13% | -10.80 266.50% | -3.81 64.75% | |
ev to operating cash flow | 45.21 - | 24.71 45.34% | 21.77 11.92% | 12.95 40.51% | 12.32 4.85% | 14.31 16.12% | 15.93 11.38% | 6.59 58.62% | 7.79 18.15% | -97.07 1,345.99% | -2.84 97.07% | |
ev to sales | 5.80 - | 3.71 36.02% | 2.68 27.81% | 1.79 33.20% | 1.51 15.91% | 1.02 32.07% | 0.96 5.67% | 1.54 59.26% | 1.11 27.78% | 1.20 7.77% | 0.96 19.85% | |
free cash flow per share | -0.47 - | -0.36 22.92% | -0.45 24.57% | -0.37 17.36% | -0.20 46.87% | -0.50 151.63% | -0.47 4.53% | 0.65 237.20% | 0.22 66.46% | -0.18 183.21% | -14.29 7,796.26% | |
free cash flow yield | -0.02 - | -0.02 10.67% | -0.04 85.48% | -0.05 40.44% | -0.04 29.02% | -0.22 469.18% | -0.46 111.55% | 0.17 137.21% | 0.15 10.64% | -0.18 220.19% | -6.65 3,535.95% | |
graham net net | 0.56 - | -0.01 101.43% | -0.26 3,119.75% | -1.29 402.79% | -0.13 90.21% | -2.02 1,498.25% | -3.61 79.02% | -3.43 5.05% | -3.20 6.65% | -1.66 48.18% | -37.99 2,188.54% | |
graham number | 9.40 - | 12.14 29.09% | 13.98 15.17% | 21.60 54.51% | 11.24 47.97% | 2.33 79.29% | 0.99 57.33% | 0.83 16.56% | 0.12 85.54% | 1.18 880.63% | 74.31 6,220.01% | |
income quality | 0.59 - | 0.72 20.74% | 0.62 13.12% | 0.85 36.44% | 0.95 11.90% | 0.53 44.09% | 0.45 15.39% | -3.72 928.66% | 15.13 506.84% | 0.02 99.85% | 0.52 2,216.31% | |
intangibles to total assets | 0.57 - | 0.60 5.22% | 0.45 24.75% | 0.35 22.20% | 0.34 3.86% | 0.35 4.15% | 0.33 4.87% | 0.26 22.03% | 0.30 16.54% | 0.38 26.53% | 0.27 28.51% | |
interest coverage | 238.31 - | 261.43 9.71% | 3.86 98.52% | 1.59 58.95% | 1.17 26.19% | 0.75 35.83% | 0.18 76.51% | 3.45 1,857.50% | 2.41 30.19% | -0.44 118.30% | -1.45 229.90% | |
interest debt per share | -0.54 - | -0.53 3.13% | 4.40 936.22% | 4.42 0.55% | 4.62 4.51% | 4.14 10.46% | 4.28 3.39% | 5.26 22.94% | 5.01 4.79% | 2.18 56.48% | 43.05 1,876.64% | |
inventory turnover | 1.53 - | 1.63 6.54% | 1.54 5.58% | 1.73 12.91% | 1.75 0.63% | 1.83 4.91% | 1.63 10.77% | 1.77 8.16% | 1.88 6.65% | 2.34 24.33% | 1.92 17.94% | |
invested capital | -0.07 - | -0.06 6.71% | 0.46 852.88% | 0.89 93.62% | 1.46 64.04% | 1.86 27.59% | 17.91 861.77% | -47.02 362.48% | -310.84 561.05% | -26.77 91.39% | -2.29 91.44% | |
market cap | 551.49M - | 398.35M 27.77% | 272.38M 31.62% | 158.92M 41.66% | 112.00M 29.52% | 47.87M 57.26% | 21.60M 54.88% | 79.64M 268.69% | 29.89M 62.47% | 37.73M 26.22% | 3.29M 91.27% | |
net current asset value | 33.27M - | 23.18M 30.31% | 18.16M 21.68% | -7.38M 140.62% | -14.83M 100.99% | -20.52M 38.40% | -54.97M 167.88% | -49.32M 10.28% | -46.53M 5.66% | -47.61M 2.33% | -44.34M 6.87% | |
net debt to ebitda | -1.16 - | -0.50 56.88% | -0.15 70.45% | 1.95 1,417.62% | 5.92 203.02% | 6.92 16.90% | 11.38 64.44% | 3.47 69.50% | 4.61 32.71% | -6.24 235.52% | -3.58 42.70% | |
net income per share | 0.47 - | 0.76 60.57% | 0.94 24.37% | -4.38 565.63% | -1.86 57.49% | 0.11 106.14% | -0.19 270.14% | -0.29 47.88% | 0.04 114.55% | -1.08 2,670.20% | -15.69 1,358.04% | |
operating cash flow per share | 0.53 - | 0.69 29.75% | 0.53 23.09% | 0.60 12.60% | 0.56 6.58% | 0.33 40.77% | 0.26 21.06% | 1.14 333.96% | 0.63 44.27% | -0.02 103.82% | -12.53 51,732.73% | |
payables turnover | 2.25 - | 2.57 14.30% | 2.86 11.12% | 2.26 21.00% | 2.75 21.62% | 3.20 16.69% | 2.70 15.65% | 7.52 178.08% | 8.12 7.95% | 3.09 61.90% | 2.64 14.50% | |
receivables turnover | 3.68 - | 3.97 7.68% | 3.83 3.44% | 4.19 9.28% | 4.47 6.76% | 3.73 16.58% | 3.94 5.60% | 4.15 5.31% | 5.92 42.72% | 4.25 28.15% | 3.69 13.30% | |
research and ddevelopement to revenue | 0.04 - | 0.04 1.09% | 0.05 23.65% | 0.05 0.05% | 0.06 12.77% | 0.06 3.05% | 0.06 6.42% | 0.05 15.40% | 0.05 2.89% | 0.06 14.40% | 0.08 39.24% | |
return on tangible assets | 0.11 - | 0.18 66.73% | 0.11 37.33% | -0.62 662.13% | -0.31 49.20% | 0.02 107.72% | -0.05 291.27% | -0.06 33.91% | 0.01 116.94% | -0.72 6,936.11% | -0.56 22.87% | |
revenue per share | 4.16 - | 4.61 10.86% | 4.33 6.16% | 4.34 0.27% | 4.59 5.71% | 4.64 1.24% | 4.33 6.79% | 4.88 12.77% | 4.45 8.84% | 1.96 55.88% | 37.12 1,791.69% | |
roe | 0.06 - | 0.09 54.71% | 0.10 16.61% | -0.93 1,008.20% | -0.62 33.26% | 0.05 108.78% | -0.86 1,690.22% | 2.71 414.10% | -2.74 201.22% | 18.84 786.96% | 1.00 94.68% | |
roic | 0.10 - | 0.09 4.63% | 0.04 56.02% | 0.04 11.94% | 0.05 35.40% | 0.02 57.96% | -0.04 292.89% | 0.14 462.66% | 0.14 0.99% | -0.16 209.33% | -0.52 234.83% | |
sales general and administrative to revenue | 0.27 - | 0.27 0.56% | 0.28 3.10% | 0.31 10.58% | 0.31 0.65% | 0.30 2.32% | 0.31 0.33% | 0.25 19.39% | 0.27 7.99% | |||
shareholders equity per share | 8.34 - | 8.66 3.78% | 9.23 6.65% | 4.73 48.73% | 3.02 36.31% | 2.11 30.11% | 0.23 89.30% | -0.11 147.08% | -0.02 85.62% | -0.06 274.14% | -15.64 27,294.68% | |
stock based compensation to revenue | 0.02 - | 0.01 35.39% | 0.02 8.44% | 0.01 8.24% | 0.01 34.06% | 0.01 50.72% | 0.01 40.59% | 0.01 7.34% | 0.01 52.36% | 0.02 98.46% | ||
tangible asset value | 54.46M - | 51.95M 4.61% | 52.56M 1.18% | 21.45M 59.19% | 442K 97.94% | -8.90M 2,112.90% | -38.94M 337.69% | -36.08M 7.35% | -36.30M 0.61% | -37.45M 3.15% | -40.22M 7.41% | |
tangible book value per share | 2.48 - | 2.28 8.02% | 2.27 0.68% | 0.93 58.81% | 0.02 97.81% | -0.43 2,182.07% | -1.86 337.72% | -1.73 7.35% | -1.74 0.61% | -0.98 43.42% | -15.64 1,491.96% | |
working capital | 55.77M - | 46.99M 15.73% | 143.12M 204.55% | 108.21M 24.39% | 91.36M 15.57% | 69.06M 24.41% | 51.94M 24.79% | 56.24M 8.28% | -27.80M 149.43% | 29.33M 205.49% | 24.01M 18.15% |
All numbers in (except ratios and percentages)