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Fehler meldenQuartalsbericht 2022-Q1
hinzugefügt 23.12.2023
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