COM:TRIOTECH
Trio-Tech International
- Stock
Last Close
6.89
21/11 20:59
Market Cap
26.10M
Beta: -
Volume Today
22.84K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.78M - | 1.12M 37.04% | 1.30M 15.75% | 1.61M 23.64% | 2.34M 45.71% | 2.68M 14.32% | 2.17M 18.82% | 2.00M 7.98% | 2.17M 8.40% | 2.20M 1.64% | 2.66M 20.50% | |
average payables | 3.65M - | 2.97M 18.72% | 2.85M 4.06% | 3.08M 8.07% | 3.47M 12.73% | 3.49M 0.62% | 2.93M 15.97% | 3.15M 7.34% | 3.05M 3.00% | 2.03M 33.46% | 2.42M 19.06% | |
average receivables | 9.90M - | 8.60M 13.11% | 8.84M 2.83% | 9.42M 6.48% | 9.02M 4.22% | 8.28M 8.20% | 7.44M 10.14% | 7.96M 7.02% | 10.79M 35.56% | 11.69M 8.27% | 10.98M 6.03% | |
book value per share | 5.44 - | 5.40 0.60% | 5.48 1.43% | 5.71 4.09% | 6.19 8.42% | 6.44 4.16% | 6.52 1.27% | 6.80 4.26% | 7.02 3.15% | 7.20 2.65% | 7.59 5.37% | |
capex per share | -0.88 - | -0.77 12.82% | -0.47 38.49% | -0.65 37.51% | -0.65 0.20% | -0.77 19.02% | -0.28 64.20% | -0.30 6.58% | -0.37 25.23% | -1.10 198.15% | 0.13 111.82% | |
capex to depreciation | -1.35 - | -1.20 10.71% | -0.90 25.04% | -1.24 38.05% | -1.04 16.20% | -1.16 11.19% | -0.33 71.71% | -0.36 10.81% | -0.48 31.33% | -0.88 85.18% | 0.13 114.48% | |
capex to operating cash flow | -0.80 - | -0.66 17.72% | -1.63 148.09% | -0.58 64.63% | -0.52 10.82% | -0.64 23.73% | -0.34 47.05% | -0.68 100.99% | -0.69 1.86% | -0.55 19.79% | 0.21 138.20% | |
capex to revenue | -0.09 - | -0.08 6.83% | -0.05 39.42% | -0.06 23.29% | -0.05 8.07% | -0.07 32.97% | -0.03 59.29% | -0.03 16.09% | -0.03 2.75% | -0.10 212.18% | 0.05 148.43% | |
cash per share | 0.87 - | 1.09 25.39% | 1.17 7.61% | 1.58 35.13% | 2.02 28.28% | 2.45 21.14% | 2.95 20.43% | 3.31 12.22% | 3.30 0.34% | 3.48 5.41% | 2.41 30.70% | |
days of inventory on hand | 14.44 - | 16.65 15.36% | 20.75 24.58% | 22.04 6.25% | 33.71 52.93% | 29.34 12.98% | 25.79 12.08% | 30.62 18.73% | 25.49 16.76% | 24.89 2.36% | ||
days payables outstanding | 41.27 - | 40.43 2.04% | 41.51 2.67% | 40.53 2.35% | 42.62 5.14% | 39.55 7.20% | 34.76 12.12% | 54.50 56.81% | 27.11 50.27% | 19.21 29.14% | ||
days sales outstanding | 89.95 - | 88.89 1.17% | 99.82 12.29% | 89.12 10.71% | 74.34 16.59% | 73.84 0.67% | 73.59 0.34% | 100.90 37.11% | 104.46 3.52% | 90.80 13.08% | 379.92 318.42% | |
debt to assets | 0.21 - | 0.15 27.04% | 0.16 9.85% | 0.15 6.89% | 0.13 17.22% | 0.10 20.22% | 0.12 14.00% | 0.12 1.00% | 0.14 19.96% | 0.10 30.22% | 0.03 65.67% | |
debt to equity | 0.37 - | 0.25 32.01% | 0.28 8.92% | 0.26 7.26% | 0.21 17.57% | 0.16 25.80% | 0.17 9.90% | 0.17 1.43% | 0.22 25.05% | 0.14 35.73% | 0.05 67.50% | |
dividend yield | 0.00 - | 0.00 65.56% | ||||||||||
earnings yield | 0.00 - | 0.05 936.47% | 0.06 27.80% | 0.08 21.10% | 0.07 0.61% | 0.14 92.57% | 0.08 41.47% | -0.06 170.77% | 0.14 334.19% | 0.08 43.53% | 0.08 6.86% | |
enterprise value | 16.35M - | 11.83M 27.61% | 14.07M 18.87% | 17.90M 27.26% | 13.96M 21.99% | 9.59M 31.32% | 11.46M 19.44% | 17.58M 53.42% | 15.56M 11.45% | 16.16M 3.85% | 16.56M 2.44% | |
enterprise value over ebitda | 95.59 - | 7.68 91.97% | 9.44 22.94% | 8.73 7.51% | 5.71 34.62% | 9.31 63.11% | 31.13 234.31% | 21.81 29.95% | 4.90 77.53% | 2.06 57.98% | 15.15 635.84% | |
ev to operating cash flow | 4.23 - | 2.89 31.68% | 13.87 379.46% | 4.53 67.36% | 3.12 31.15% | 2.15 30.93% | 3.80 76.68% | 10.73 182.02% | 7.33 31.68% | 1.99 72.82% | 6.47 224.79% | |
ev to sales | 0.45 - | 0.35 22.64% | 0.41 17.07% | 0.46 13.77% | 0.33 29.03% | 0.24 25.77% | 0.33 35.84% | 0.54 62.89% | 0.35 34.77% | 0.37 5.80% | 1.54 311.69% | |
free cash flow per share | 0.22 - | 0.40 81.30% | -0.18 146.06% | 0.47 358.67% | 0.61 29.00% | 0.44 28.10% | 0.54 23.62% | 0.14 74.29% | 0.16 18.13% | 0.88 436.59% | 0.48 45.23% | |
free cash flow yield | 0.06 - | 0.13 105.58% | -0.05 139.37% | 0.10 285.95% | 0.14 43.72% | 0.15 9.70% | 0.17 15.72% | 0.03 84.00% | 0.04 37.23% | 0.18 383.04% | 0.08 56.46% | |
graham net net | -0.99 - | -0.21 78.78% | 0.16 174.95% | 0.43 175.96% | 0.61 40.26% | 1.23 102.08% | 1.77 44.51% | 2.12 19.94% | 2.09 1.80% | 2.63 26.12% | 2.18 17.26% | |
graham number | 1.41 - | 4.25 201.42% | 5.23 23.15% | 6.92 32.42% | 6.81 1.65% | 7.81 14.66% | 6.21 20.43% | 6.77 8.89% | 9.76 44.21% | 7.83 19.75% | 9.28 18.54% | |
income quality | 19.20 - | 4.96 74.15% | 0.96 80.75% | 2.72 184.28% | 3.47 27.80% | 3.08 11.41% | 2.50 18.70% | -1.42 156.71% | 0.92 165.11% | 4.61 399.56% | 2.24 51.45% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -0.01 - | 4.93 64,883.88% | 7.16 45.27% | 7.37 3.00% | 9.39 27.39% | -4.45 147.40% | -11.88 166.84% | -17.88 50.54% | 0.84 104.68% | 21.22 2,437.96% | -14.19 166.90% | |
interest debt per share | 2.09 - | 1.43 31.51% | 1.57 9.15% | 1.51 3.38% | 1.37 9.68% | 1.09 20.07% | 1.18 8.18% | 1.22 2.98% | 1.56 27.98% | 1.03 33.68% | 0.32 68.67% | |
inventory turnover | 25.28 - | 21.92 13.31% | 17.59 19.73% | 16.56 5.88% | 10.83 34.61% | 12.44 14.92% | 14.15 13.74% | 11.92 15.77% | 14.32 20.13% | 14.67 2.42% | ||
invested capital | 0.37 - | 0.25 32.01% | 0.28 8.92% | 0.26 7.26% | 0.21 17.57% | 0.16 25.80% | 0.17 9.90% | 0.17 1.43% | 0.22 25.05% | 0.14 35.73% | 30.58M 21,882,070,556.93% | |
market cap | 12.19M - | 10.75M 11.81% | 12.58M 16.99% | 17.54M 39.50% | 15.88M 9.48% | 10.76M 32.24% | 11.50M 6.83% | 18.95M 64.86% | 17.20M 9.26% | 19.63M 14.16% | 25.17M 28.18% | |
net current asset value | -470K - | 2.24M 577.45% | 3.99M 77.90% | 5.07M 26.90% | 6.08M 19.94% | 8.07M 32.88% | 9.69M 19.97% | 11.71M 20.85% | 13.78M 17.74% | 16.21M 17.62% | 21.22M 30.89% | |
net debt to ebitda | 24.30 - | 0.70 97.11% | 1.00 42.19% | 0.17 82.67% | -0.78 552.81% | -1.14 44.99% | -0.11 90.20% | -1.71 1,434.54% | -0.51 69.88% | -0.44 14.10% | -7.88 1,681.16% | |
net income per share | 0.02 - | 0.15 814.04% | 0.22 49.52% | 0.37 68.46% | 0.33 10.79% | 0.42 26.23% | 0.26 37.48% | -0.30 213.73% | 0.60 301.60% | 0.38 37.27% | 0.51 34.41% | |
operating cash flow per share | 1.10 - | 1.16 5.96% | 0.29 75.21% | 1.12 288.74% | 1.26 12.35% | 1.21 3.81% | 0.82 32.40% | 0.43 46.97% | 0.53 22.95% | 1.99 271.71% | 0.61 69.05% | |
payables turnover | 8.84 - | 9.03 2.08% | 8.79 2.60% | 9.00 2.40% | 8.56 4.89% | 9.23 7.76% | 10.50 13.79% | 6.70 36.23% | 13.47 101.08% | 19.00 41.12% | ||
receivables turnover | 4.06 - | 4.11 1.18% | 3.66 10.94% | 4.10 12.00% | 4.91 19.88% | 4.94 0.68% | 4.96 0.34% | 3.62 27.07% | 3.49 3.40% | 4.02 15.05% | 0.96 76.10% | |
research and ddevelopement to revenue | 0.01 - | 0.01 0.77% | 0.01 8.23% | 0.01 7.02% | 0.01 97.26% | 0.01 17.33% | 0.01 17.03% | 0.01 6.77% | 0.01 22.62% | 0.01 7.86% | 0.04 296.82% | |
return on tangible assets | 0.00 - | 0.02 886.87% | 0.02 48.68% | 0.04 62.48% | 0.03 17.37% | 0.04 30.30% | 0.03 35.96% | -0.03 208.61% | 0.06 287.48% | 0.04 33.65% | 0.05 35.84% | |
revenue per share | 10.32 - | 9.66 6.43% | 9.81 1.54% | 10.94 11.54% | 11.92 8.99% | 10.67 10.49% | 9.38 12.07% | 8.62 8.19% | 11.09 28.77% | 10.60 4.49% | 2.59 75.58% | |
roe | 0.00 - | 0.03 819.57% | 0.04 47.42% | 0.07 61.84% | 0.05 17.72% | 0.07 21.19% | 0.04 38.26% | -0.04 209.08% | 0.09 295.43% | 0.05 38.89% | 0.07 28.57% | |
roic | 0.00 - | 0.03 16,903.47% | 0.05 54.95% | 0.05 1.63% | 0.05 2.09% | -0.05 214.49% | -0.09 78.52% | -0.09 6.27% | 0.00 102.36% | 0.05 2,108.00% | 0.04 4.53% | |
sales general and administrative to revenue | 0.20 - | 0.20 0.61% | 0.19 7.25% | 0.18 4.19% | 0.17 4.56% | 0.18 5.07% | 0.20 12.55% | 0.21 5.59% | 0.19 11.22% | 0.19 2.40% | 0.78 301.11% | |
shareholders equity per share | 5.44 - | 5.40 0.60% | 5.48 1.43% | 5.71 4.09% | 6.19 8.42% | 6.44 4.16% | 6.52 1.27% | 6.80 4.26% | 7.02 3.15% | 7.20 2.65% | 7.53 4.54% | |
stock based compensation to revenue | 0.01 - | 0.00 47.56% | 0.00 6.16% | 0.00 84.07% | 0.00 117.33% | 0.00 40.74% | 0.00 17.79% | 0.01 355.80% | 0.01 40.53% | 0.01 23.21% | 0.04 421.99% | |
tangible asset value | 20.83M - | 20.72M 0.53% | 20.87M 0.72% | 21.53M 3.14% | 23.50M 9.17% | 24.86M 5.79% | 25.15M 1.15% | 26.05M 3.61% | 28.00M 7.48% | 29.57M 5.60% | 31.58M 6.79% | |
tangible book value per share | 5.93 - | 5.90 0.53% | 5.94 0.72% | 6.11 2.85% | 6.61 8.25% | 6.77 2.33% | 6.85 1.15% | 6.91 0.99% | 7.05 1.96% | 7.24 2.76% | 7.59 4.78% | |
working capital | 2.57M - | 5.29M 105.84% | 6.48M 22.52% | 7.49M 15.57% | 9.23M 23.24% | 11.61M 25.78% | 12.96M 11.63% | 15.20M 17.31% | 17.27M 13.64% | 19.50M 12.90% | 22.76M 16.71% |
All numbers in (except ratios and percentages)