TRH1
HEL:TRH1V
Trainers' House Oyj
- Stock
Last Close
2.26
08/11 16:29
Market Cap
5.05M
Beta: 1.18
Volume Today
1.54K
Avg: 1.73K
PE Ratio
−107.86
PFCF: 12.14
Dividend Yield
9.09%
Payout:−980.17%
Preview
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Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.30 - | 0.34 16.26% | 0.23 32.10% | 0.32 36.39% | 0.36 12.84% | 0.32 9.96% | 0.25 22.78% | 0.30 18.63% | 0.35 17.29% | 0.31 11.42% | 0.25 18.45% | |
cash conversion cycle | -130.08 - | -63.17 51.44% | -57.96 8.24% | -63.25 9.13% | -95.45 50.91% | -56.13 41.19% | -71.15 26.76% | -47.50 33.24% | -44.27 6.79% | -47.38 7.03% | -41.03 13.41% | |
cash per share | 1.64 - | 1.19 27.18% | 1.02 14.15% | 1.05 2.26% | 1.16 10.42% | 0.83 27.97% | 0.71 14.21% | 0.55 23.36% | 0.62 12.53% | 0.71 15.96% | 0.52 26.94% | |
company equity multiplier | 1.89 - | 1.58 16.54% | 1.54 2.00% | 1.54 0.26% | 1.74 12.90% | 1.59 8.40% | 1.56 2.18% | 1.63 4.34% | 1.59 2.41% | 1.61 1.43% | 1.57 2.32% | |
days of inventory outstanding | 0.00 - | 0.00 - | ||||||||||
days of payables outstanding | 169.67 - | 103.61 38.94% | 116.06 12.01% | 95.76 17.49% | 129.91 35.66% | 92.26 28.98% | 124.20 34.62% | 82.61 33.49% | 78.40 5.10% | 86.62 10.48% | 98.14 13.31% | |
days of sales outstanding | 39.59 - | 40.44 2.16% | 58.10 43.65% | 32.51 44.04% | 34.46 6.00% | 36.13 4.84% | 53.05 46.83% | 35.11 33.82% | 34.13 2.80% | 39.23 14.96% | 57.11 45.57% | |
dividend yield | 0.10 - | 0.02 - | 0.00 83.38% | 0.06 1,756.48% | 0.04 - | 0.02 59.20% | ||||||
ebit per revenue | 0.13 - | 0.14 2.06% | -0.14 201.44% | 0.03 122.13% | 0.15 371.62% | -0.11 172.48% | -0.07 36.95% | -0.09 34.38% | 0.07 182.61% | 0.02 69.01% | -0.09 508.04% | |
ebt per ebit | 0.99 - | 0.99 0.07% | 1.01 2.27% | 0.93 7.70% | 1.03 10.76% | 1.05 1.73% | 0.95 9.48% | 1.01 6.19% | 0.98 2.94% | 0.89 9.00% | 1.05 17.99% | |
effective tax rate | -0.00 - | -0.01 86.91% | 0.01 252.19% | -0.25 3,281.69% | 0.00 100.95% | 0.00 73.75% | 0.02 375.25% | 0.01 70.47% | -0.08 1,455.49% | -0.10 20.15% | -0.02 79.68% | |
enterprise value multiple | 35.55 - | 21.66 39.08% | -81.13 474.59% | 40.02 149.32% | 17.44 56.41% | -80.46 561.23% | 204.62 354.32% | -209.21 202.25% | 17.64 108.43% | 29.75 68.69% | -57.65 293.78% | |
fixed asset turnover | 3.33 - | 3.93 18.08% | 2.61 33.60% | 3.38 29.55% | 4.42 30.70% | 4.25 3.88% | 3.72 12.54% | 1.97 46.90% | 2.62 32.55% | 2.64 0.96% | 2.24 15.07% | |
free cash flow per share | 0.10 - | 0.19 93.39% | -0.13 168.36% | 0.22 267.40% | 0.16 28.87% | -0.02 112.76% | -0.08 311.63% | 0.05 157.50% | 0.10 119.11% | 0.12 17.04% | -0.16 232.18% | |
gross profit margin | 0.33 - | 0.32 2.28% | 0.14 57.04% | 0.24 76.14% | 0.34 40.08% | 0.12 64.89% | 0.18 49.22% | 0.18 0.64% | 0.30 66.70% | 0.21 28.19% | 0.20 8.05% | |
interest coverage | 90.25 - | 96.50 6.93% | -124 228.50% | 15.20 112.26% | 6.71 - | -24.50 464.89% | ||||||
inventory turnover | 1.87M - | 1.56M - | ||||||||||
long term debt to capitalization | 0.03 - | 0.14 - | ||||||||||
net income per ebt | 1.00 - | 1.01 0.24% | 0.99 1.31% | 1.25 26.36% | 1.00 20.03% | 1.00 0.65% | 0.98 1.57% | 0.99 1.42% | 1.08 8.56% | 1.10 1.48% | 1.02 6.93% | |
net profit margin | 0.13 - | 0.14 2.39% | -0.14 202.38% | 0.04 125.81% | 0.15 317.72% | -0.11 173.25% | -0.06 43.83% | -0.09 44.73% | 0.08 187.04% | 0.02 71.39% | -0.10 548.11% | |
operating cash flow per share | 0.12 - | 0.19 61.57% | -0.10 153.24% | 0.25 338.11% | 0.16 34.74% | -0.02 112.46% | -0.08 311.63% | 0.05 157.50% | 0.10 119.10% | 0.12 17.94% | -0.16 230.80% | |
operating cycle | 39.59 - | 40.44 2.16% | 58.10 43.65% | 32.51 44.04% | 34.46 6.00% | 36.13 4.84% | 53.05 46.83% | 35.11 33.82% | 34.13 2.80% | 39.23 14.96% | 57.11 45.57% | |
operating profit margin | 0.13 - | 0.14 2.06% | -0.14 201.44% | 0.03 122.13% | 0.15 371.62% | -0.11 172.48% | -0.07 36.95% | -0.09 34.38% | 0.07 182.61% | 0.02 69.01% | -0.09 508.04% | |
payables turnover | 0.53 - | 0.87 63.76% | 0.78 10.72% | 0.94 21.19% | 0.69 26.29% | 0.98 40.81% | 0.72 25.72% | 1.09 50.35% | 1.15 5.37% | 1.04 9.49% | 0.92 11.74% | |
pretax profit margin | 0.13 - | 0.14 2.14% | -0.14 203.74% | 0.03 120.43% | 0.15 422.37% | -0.11 173.73% | -0.06 42.93% | -0.09 42.70% | 0.07 180.18% | 0.02 71.80% | -0.10 581.47% | |
price fair value | 4.10 - | 2.47 39.78% | 2.53 2.24% | 2.11 16.28% | 2.56 21.09% | 2.14 16.28% | 1.95 9.03% | 2.37 21.67% | 1.24 47.86% | 1.16 6.51% | 1.22 5.31% | |
receivables turnover | 2.27 - | 2.23 2.11% | 1.55 30.39% | 2.77 78.70% | 2.61 5.66% | 2.49 4.62% | 1.70 31.89% | 2.56 51.10% | 2.64 2.88% | 2.29 13.01% | 1.58 31.31% | |
return on assets | 0.04 - | 0.05 19.04% | -0.03 169.51% | 0.01 135.20% | 0.05 371.36% | -0.04 165.95% | -0.02 56.62% | -0.03 71.69% | 0.03 202.09% | 0.01 74.66% | -0.03 465.42% | |
return on capital employed | 0.07 - | 0.07 0.86% | -0.05 168.19% | 0.01 130.47% | 0.09 507.85% | -0.05 160.18% | -0.02 52.63% | -0.04 46.07% | 0.03 196.63% | 0.01 71.71% | -0.03 428.25% | |
return on equity | 0.07 - | 0.07 0.66% | -0.05 168.12% | 0.02 135.11% | 0.09 432.17% | -0.06 160.41% | -0.02 57.57% | -0.04 79.14% | 0.04 199.63% | 0.01 74.29% | -0.04 456.95% | |
total debt to capitalization | 0.06 - | 0.05 14.23% | 0.05 4.80% | 0.09 87.19% | 0.07 22.02% | 0.06 10.90% | 0.05 22.77% | 0.17 247.79% | 0.06 66.29% | 0.06 6.59% | 0.07 4.72% |
All numbers in EUR (except ratios and percentages)