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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.40 - | 0.43 7.23% | 0.28 35.37% | 0.40 42.98% | 0.51 28.97% | 0.64 24.66% | 0.69 7.54% | 0.78 13.35% | 0.78 0.02% | 0.81 3.84% | 0.96 17.77% | |
cash conversion cycle | 175.91 - | 174.47 0.82% | 205.22 17.62% | 136.01 33.73% | 157.91 16.10% | 183.36 16.11% | 181.10 1.23% | 246.03 35.85% | 210.37 14.49% | 123.58 41.26% | 150.79 22.02% | |
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% | |
company equity multiplier | 1.24 - | 1.23 0.38% | 1.68 36.13% | 2.30 36.78% | 2.95 28.70% | 3.43 16.20% | 27.81 710.11% | -58.76 311.30% | -372.71 534.25% | -42.33 88.64% | -2.48 94.14% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.01 59.24% | 0.02 48.25% | 0.03 73.96% | ||||||||
ebit per revenue | 0.20 - | 0.17 12.21% | 0.13 21.97% | 0.08 43.97% | 0.06 26.52% | 0.03 38.51% | 0.01 71.62% | 0.19 1,843.01% | 0.14 24.48% | -0.15 203.14% | -0.28 93.89% | |
ebt per ebit | 1.07 - | 1.00 6.27% | 1.70 69.85% | 0.69 59.24% | 0.29 57.77% | 0.92 213.55% | 0.94 2.55% | -0.35 136.87% | 0.06 116.45% | 3.77 6,511.62% | 2.30 39.17% | |
effective tax rate | 0.07 - | 0.05 30.10% | 0.05 0.08% | 0.01 83.29% | -0.43 5,604.86% | 0.21 148.43% | 5.95 2,728.60% | 0.09 98.43% | -0.24 353.57% | 0.00 101.97% | 0.00 65.72% | |
enterprise value multiple | 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% | |
fixed asset turnover | 7.02 - | 5.87 16.45% | 4.85 17.32% | 7.43 53.24% | 17.09 129.99% | 18.10 5.87% | 9.73 46.21% | 11.93 22.57% | 15.71 31.66% | 13.16 16.22% | 30.04 128.24% | |
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% | |
gross profit margin | 0.50 - | 0.48 4.62% | 0.46 3.86% | 0.43 6.27% | 0.42 2.33% | 0.43 1.10% | 0.42 1.32% | 0.48 13.01% | 0.41 14.02% | 0.29 28.01% | 0.33 10.43% | |
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% | |
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% | |
long term debt to capitalization | -0.00 - | 0.31 20,774.80% | 0.47 49.59% | 0.59 26.03% | 0.65 9.60% | 0.95 45.61% | 1.02 8.16% | 1.02 0.07% | 1.04 1.50% | 1.78 71.33% | ||
net income per ebt | 0.54 - | 0.95 76.03% | 0.95 0.00% | -19.37 2,133.44% | -25.11 29.59% | 0.79 103.14% | -4.95 727.25% | 0.91 118.30% | 1.17 28.52% | 1.00 14.57% | 0.65 34.65% | |
net profit margin | 0.11 - | 0.16 44.84% | 0.22 32.53% | -1.01 564.38% | -0.41 59.79% | 0.02 106.06% | -0.04 282.54% | -0.06 31.14% | 0.01 115.96% | -0.55 5,925.55% | -0.42 22.92% | |
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% | |
operating cycle | 338.09 - | 316.37 6.43% | 332.91 5.23% | 297.64 10.59% | 290.81 2.30% | 297.24 2.21% | 316.11 6.35% | 294.58 6.81% | 255.35 13.32% | 241.61 5.38% | 288.84 19.55% | |
operating profit margin | 0.20 - | 0.17 12.21% | 0.13 21.97% | 0.08 43.97% | 0.06 26.52% | 0.03 38.51% | 0.01 71.62% | 0.19 1,843.01% | 0.14 24.48% | -0.15 203.14% | -0.28 93.89% | |
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% | |
pretax profit margin | 0.21 - | 0.17 17.72% | 0.23 32.54% | 0.05 77.16% | 0.02 68.97% | 0.03 92.81% | 0.01 70.90% | -0.07 816.45% | 0.01 112.42% | -0.55 6,919.21% | -0.65 17.95% | |
price fair value | 3.01 - | 2.02 32.89% | 1.27 37.03% | 1.46 14.77% | 1.72 17.53% | 1.09 36.75% | 4.58 321.78% | -35.89 883.06% | -93.70 161.08% | -17.34 81.50% | -0.14 99.21% | |
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% | |
return on assets | 0.05 - | 0.07 55.30% | 0.06 14.34% | -0.40 763.97% | -0.21 48.14% | 0.02 107.56% | -0.03 296.30% | -0.05 48.65% | 0.01 115.96% | -0.45 6,148.98% | -0.40 9.22% | |
return on capital employed | 0.09 - | 0.08 6.05% | 0.04 51.42% | 0.03 15.86% | 0.03 4.29% | 0.02 22.81% | 0.01 68.34% | 0.18 2,266.68% | 0.71 286.58% | -0.15 120.42% | -0.36 148.13% | |
return on equity | 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% | |
total debt to capitalization | -0.07 - | -0.07 7.15% | 0.31 584.30% | 0.47 49.53% | 0.59 26.03% | 0.65 9.64% | 0.95 45.56% | 1.02 7.88% | 1.00 1.81% | 1.04 3.55% | 1.77 70.85% |
All numbers in (except ratios and percentages)