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Report an ErrorQuarterly report 2024-Q2
added 08-07-2024
Tredegar Corporation Financial Ratios 2011-2024 | TG
Annual Financial Ratios Tredegar Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.6 | 11.5 | 6.8 | -5.0 | 14.3 | 21.9 | 16.5 | 30.1 | -13.3 | 18.7 | 37.0 | 25.5 | 31.7 |
P/S |
- | - | - | - | 0.7 | 0.5 | 0.7 | 0.9 | 0.5 | 0.7 | 0.8 | 0.8 | 1.0 |
EPS |
-3.1 | 0.8 | 1.7 | -2.3 | 1.4 | 0.8 | 1.2 | 0.8 | -1.0 | 1.1 | 0.7 | 0.9 | 0.8 |
EV (Enterprise Value) |
454 M | 649 M | 701 M | 774 M | 993 M | 861 M | 1.01 B | 1.05 B | 734 M | 1.06 B | 1.15 B | 1.08 B | 1.1 B |
EBITDA per Share |
0.76 | 0.71 | 0.66 | 0.96 | 1.36 | 1.97 | 1.46 | 1.09 | 1.62 | 1.96 | 1.93 | 1.8 | 1.41 |
EV/EBITDA |
28.5 | 9.6 | 15.5 | 9.3 | 15.5 | 22.4 | 9.2 | 12.3 | 14.4 | 13.8 | 18.7 | ||
PEG |
0.11 | -1.17 | -1.49 | 1.04 | 0.15 | -0.62 | 0.3 | 0.17 | 0.07 | 0.28 | -1.61 | 1.95 | -4.43 |
P/B |
1.1 | 1.6 | 2.1 | 3.5 | 1.8 | 1.5 | 1.8 | 2.4 | 1.6 | 1.9 | 2.0 | 1.9 | 2.0 |
P/CF |
7.2 | -15.7 | 5.6 | 5.1 | 10.6 | 9.5 | 14.4 | 215.4 | 10.3 | 109.0 | -275.3 | 14.6 | 14.1 |
ROE % |
-68.04 | 14.10 | 31.30 | -69.18 | 12.81 | 7.00 | 11.13 | 7.87 | -11.78 | 9.91 | 5.45 | 7.59 | 6.26 |
ROA % |
-23.72 | 5.25 | 11.04 | -14.65 | 6.77 | 3.51 | 5.06 | 3.76 | -5.16 | 4.68 | 2.77 | 3.61 | 3.19 |
ROCE % |
- | - | - | - | 5.63 | 11.11 | 6.95 | 5.99 | 9.64 | 8.73 | 8.30 | 7.90 | 6.58 |
Current Ratio |
1.5 | 1.6 | 1.5 | 1.3 | 1.5 | 1.7 | 1.9 | 1.7 | 1.8 | 2.0 | 1.9 | 1.9 | 2.2 |
DSO |
- | - | - | - | 41.9 | 45.1 | 57.8 | 46.2 | 38.5 | 43.8 | 37.8 | 42.7 | 45.9 |
DIO |
- | - | - | - | 37.0 | 38.7 | 39.2 | 34.6 | 31.6 | 33.6 | 31.7 | 37.0 | 34.1 |
DPO |
- | - | - | - | 47.1 | 46.5 | 48.9 | 42.6 | 40.7 | 42.6 | 37.2 | 40.6 | 41.1 |
Operating Cycle |
- | - | - | - | 78.9 | 83.7 | 97.0 | 80.8 | 70.1 | 77.4 | 69.5 | 79.6 | 80.0 |
Cash Conversion Cycle |
- | - | - | - | 31.8 | 37.2 | 48.1 | 38.2 | 29.4 | 34.8 | 32.3 | 39.0 | 38.9 |
All numbers in USD currency
Quarterly Financial Ratios Tredegar Corporation
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 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 |
0.26 | - | -1.47 | -0.56 | -0.03 | - | 0.03 | 0.44 | 0.49 | 0.64 | 0.19 | 0.64 | 0.27 | 0.02 | -1.95 | 0.33 | 0.33 | -0.09 | 0.51 | 0.44 | 0.44 | 0.79 | -1.03 | 0.45 | 0.55 | -0.54 | 0.25 | 1.34 | 0.11 | 0.05 | 0.37 | 0.1 | 0.22 | -0.18 | -1.13 | 0.02 | 0.3 | 0.4 | 0.36 | 0.12 | 0.26 | 0.29 | 0.22 | 0.04 | 0.14 | 0.33 | 0.23 | 0.23 | 0.09 | -0.01 | 0.4 | 0.18 | 0.21 |
EBITDA per Share |
0.01 | - | 0.01 | 0.01 | 0.19 | - | 0.02 | 0.02 | 0.17 | - | 0.48 | 0.32 | 0.16 | - | 0.69 | 0.02 | 0.46 | - | 0.68 | 0.03 | 0.44 | - | 0.67 | 0.44 | 0.23 | - | 0.76 | 0.49 | 0.23 | - | 0.64 | 0.42 | 0.21 | - | 0.73 | 0.49 | 0.25 | - | 0.82 | 0.56 | 0.27 | - | 0.89 | 0.61 | 0.3 | - | 1.08 | 0.76 | 0.37 | - | 1.01 | 0.68 | 0.33 |
ROE % |
-70.18 | -43.51 | -43.01 | -9.83 | 7.52 | 15.27 | 26.83 | 30.57 | 38.37 | 38.40 | 27.66 | -36.38 | -48.00 | -45.52 | -47.17 | 17.17 | 17.71 | 11.29 | 19.49 | 5.30 | 5.72 | 7.00 | -5.59 | 6.46 | 15.17 | 11.13 | 16.90 | 18.37 | 6.61 | 7.87 | 5.16 | -12.18 | -13.06 | -11.78 | -6.12 | 10.46 | 11.25 | 9.91 | 8.74 | 7.36 | 6.67 | 5.45 | 5.93 | 6.19 | 7.85 | 7.59 | 4.71 | 5.93 | 5.39 | 6.26 | 3.21 | 1.44 | 1.68 |
ROA % |
-22.96 | -14.60 | -14.41 | -3.72 | 2.79 | 5.70 | 9.78 | 10.72 | 12.09 | 10.91 | 7.00 | -6.80 | -9.06 | -8.62 | -9.23 | 5.84 | 6.12 | 5.98 | 10.12 | 2.88 | 2.98 | 3.51 | -2.56 | 3.37 | 7.14 | 5.06 | 7.70 | 8.45 | 3.13 | 3.76 | 2.55 | -5.19 | -5.62 | -5.16 | -2.56 | 4.80 | 5.18 | 4.68 | 4.21 | 3.62 | 3.30 | 2.77 | 2.92 | 2.99 | 3.76 | 3.61 | 2.24 | 2.92 | 2.71 | 3.18 | 1.63 | 0.73 | 0.85 |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.6 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 | 1.3 | 2.1 | 1.3 | 2.1 | 2.1 | 2.1 | 2.1 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.8 | 1.8 | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 1.9 | 1.9 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5 | 41.9 | 41.1 | - | 43.9 | 44.4 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5 | 41.9 | 41.1 | - | 43.9 | 44.4 | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 41.5 | 41.9 | 41.1 | - | 43.9 | 44.4 | - |
All numbers in USD currency