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Trecora Resources Kennzahlen 2011-2024 | TREC

Kennzahlen Jährlich Trecora Resources

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 39.8 5.6 -11.8 -81.7 18.2 15.3 13.8 21.4 14.1 16.5 22.6

P/S

 0.7 0.8 0.7 0.7 1.3 1.4 1.1 1.1 1.2 0.8 1.0

EPS

 0.2 1.3 -0.6 -0.1 0.7 0.8 0.8 0.6 0.8 0.4 0.6

EV (Enterprise Value)

 261 M 230 M 301 M 329 M 467 M 417 M 354 M 435 M 309 M 216 M 228 M

EBITDA per Share

 0.58 0.77 0.22 0.68 1.2 0.802 1.51 1.08 0.85 0.746 0.589

EV/EBITDA

 18.2 40.4 18.0 56.8 22.4 19.1 8.7 15.5 13.7 10.8 14.7

PEG

 1.21 0.2 0.87 -15.53 1.09 2.91 0.74 -1.02 0.2 0.49 0.11

P/B

 1.0 0.8 1.0 1.0 1.8 1.8 1.8 2.7 2.7 2.3 2.9

P/CF

 45.2 6.8 7.0 9.6 10.6 -24.8 30.8 39.4 43.0 14.2 -77.3

ROE %

 2.48 15.27 -8.73 -1.26 9.73 11.84 13.09 12.86 18.94 13.73 12.78

ROA %

 1.69 9.84 -4.96 -0.71 5.50 6.65 7.19 6.71 13.57 9.38 7.62

ROCE %

 -1.54 1.02 -3.98 0.73 6.18 7.05 15.28 12.30 15.44 15.98 13.87

Current Ratio

 3.1 2.8 2.3 2.3 2.3 2.2 2.9 2.2 3.2 3.4 3.5

DSO

 38.9 45.2 37.7 33.5 35.7 45.0 40.9 36.2 35.0 27.8 42.4

DIO

 25.5 26.9 25.0 24.5 32.6 37.8 31.6 19.2 21.9 18.7 19.9

DPO

 19.8 29.5 27.9 26.3 28.4 28.2 16.2 14.3 13.4 12.0 12.3

Betriebszyklus

 64.4 72.1 62.6 58.1 68.3 82.8 72.5 55.4 56.9 46.5 62.3

Finanzkreislauf

 44.5 42.6 34.7 31.8 39.9 54.6 56.4 41.1 43.5 34.5 50.0

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Trecora Resources

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 - - - -0.02 - 0.08 0.09 -0.18 -0.01 0.9 -0.07 0.44 -0.8 0.02 0.1 0.07 -0.22 -0.07 0.09 0.1 0.58 0.07 0.03 0.06 -0.03 0.12 0.42 0.3 0.05 0.21 0.26 0.24 0.09 0.24 0.2 0.11 0.13 0.22 0.26 0.2 0.08 0.13 0.14 0.08 - 0.16 0.01 -

EBITDA per Share

 - - - 0.19 - 0.17 0.3 -0.04 - 0.27 0.15 0.21 - 0.26 0.35 0.34 - 0.18 0.26 0.27 - 0.28 0.32 0.28 - 0.28 0.34 0.35 - 0.55 0.48 0.49 - 0.49 0.39 0.22 - 0.39 0.29 0.17 - 0.34 0.3 0.19 - 0.35 0.09 0.06

ROE %

 -0.38 0.56 1.69 2.83 -0.12 -0.17 9.88 7.71 15.78 4.32 -6.37 -3.93 -8.87 -0.22 -1.39 -1.60 -1.26 9.16 10.96 10.22 9.75 1.67 2.45 8.24 11.84 13.15 15.18 13.42 13.09 14.11 15.14 14.78 12.86 14.13 14.44 16.44 18.94 18.11 16.70 14.81 12.60 16.31 18.61 14.62 6.60 5.97 0.24 0.39

ROA %

 -0.26 0.36 1.10 1.84 -0.06 -0.10 6.25 4.93 9.51 3.02 -3.75 -2.37 -4.96 -0.03 -0.71 -0.84 -0.71 5.16 6.18 5.76 5.50 0.94 1.38 4.66 6.69 7.41 8.51 7.46 7.21 7.73 8.15 7.83 6.71 7.98 9.12 11.36 13.57 12.89 11.76 10.25 8.57 10.60 11.66 8.92 3.94 3.56 0.14 0.23

ROCE %

 0.13 0.05 -0.10 1.48 -1.11 0.11 1.41 -0.35 1.68 3.23 3.57 6.27 6.12 6.28 4.90 4.22 3.96 6.10 8.08 9.04 7.21 9.73 10.10 10.89 9.85 17.64 22.91 26.00 21.31 28.60 28.11 27.55 17.03 23.40 22.48 21.21 14.17 20.91 21.27 23.26 17.97 27.14 29.59 23.58 11.02 9.18 0.82 1.02

Current Ratio

 - - - 3.1 3.1 2.9 2.9 2.8 2.8 2.7 2.3 2.2 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.3 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 3.5 3.5 3.5 3.5 3.2 3.2 3.2 3.2 2.5 2.5 2.5 2.5

DSO

 - - - 36.4 - 40.5 39.9 42.8 39.7 48.4 56.8 38.0 38.9 38.3 34.6 37.4 33.1 33.7 36.3 33.6 35.6 38.2 37.9 39.4 37.4 35.4 41.5 36.4 29.4 26.6 29.9 39.5 34.8 33.5 34.6 35.8 30.2 33.1 36.0 32.8 28.9 26.6 23.3 31.3 - 34.4 49.5 -

DIO

 - - - 25.1 - 21.7 21.6 21.6 - 21.7 21.1 18.6 - 23.4 21.1 25.0 - 22.7 25.2 25.9 - 32.6 33.0 36.9 - 33.8 43.7 38.0 - 28.3 32.2 32.6 - 18.3 18.6 20.5 - 21.7 23.2 21.7 - 19.7 16.8 17.6 - 16.5 21.9 -

DPO

 - - - 14.8 - 16.8 22.1 27.1 - 27.7 28.0 20.9 - 25.1 22.7 27.9 - 26.2 29.1 27.7 - 32.4 32.8 32.1 - 25.2 32.6 24.1 - 14.5 16.5 20.1 - 13.6 13.8 13.9 - 13.2 14.2 13.5 - 12.6 10.8 11.1 - 10.2 13.5 -

Betriebszyklus

 - - - 61.5 - 62.2 61.5 64.4 39.7 70.1 77.9 56.5 38.9 61.7 55.8 62.4 33.1 56.4 61.5 59.5 35.6 70.8 70.9 76.3 37.4 69.2 85.2 74.4 29.4 54.9 62.2 72.1 34.8 51.9 53.2 56.3 30.2 54.8 59.2 54.5 28.9 46.3 40.1 48.9 - 50.9 71.4 -

Finanzkreislauf

 - - - 46.7 - 45.4 39.3 37.3 39.7 42.4 49.8 35.6 38.9 36.6 33.1 34.5 33.1 30.2 32.4 31.8 35.6 38.4 38.1 44.1 37.4 44.1 52.6 50.3 29.4 40.4 45.7 52.0 34.8 38.2 39.4 42.4 30.2 41.5 45.0 40.9 28.9 33.7 29.3 37.8 - 40.7 57.9 -

Alle Zahlen in USD-Währung