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Trecora Resources Financial Ratios 2021-2008 | TREC
Brief overview of Trecora Resources's financial ratios
Current figures are compared with the company's own five-year history for 2015–2021.
Key multiples at the end of the period are P/E 39.82x (median 17.31x), EV/EBITDA 18.34x (median 18.34x), P/S 0.72x (median 0.72x). The multiple basket looks neutral against its history, differing from median levels by roughly 0%.
Current earnings relative to valuation equal about 2.5% on the 1/P/E measure. This is a valuation reference, not an expected payout.
Returns on assets and capital are represented by ROE 2.5%, ROA 1.7%, ROCE -1.5%. Returns below zero mean resources are not producing positive profit. Recovery in operating results is the main reference point.
The PEG ratio is 1.7x; investors pay a high price per unit of expected growth.
The cash conversion cycle remains near its former level at 44.5 days after 39.9 days.
Valuation takeaway
Trecora Resources's market valuation is near its own historical norm, while quality ratios provide no extreme signal.
Annual Financial Ratios Trecora Resources
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
39.8 | 5.6 | -11.8 | -81.7 | 18.2 | 17.3 | 16.2 | 22.8 | 15.5 | 19.4 | 14.7 | - | - | - |
P/S |
0.7 | 0.8 | 0.7 | 0.7 | 1.3 | 1.6 | 1.2 | 1.2 | 1.3 | 0.9 | 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 | 0.1 | 0.3 | - |
EV (Enterprise Value) |
261 M | 230 M | 301 M | 329 M | 467 M | 454 M | 399 M | 458 M | 335 M | 229 M | 244 M | 28.1 M | -2.45 M | -2.76 M |
EBITDA per Share |
0.58 | 0.77 | 0.22 | 0.68 | 1.2 | 1.17 | 1.85 | 1.27 | 1 | 0.87 | 0.7 | 0.36 | 0.63 | - |
EV/EBITDA |
18.3 | 12.1 | 56.4 | 19.9 | 16.0 | 15.9 | 8.8 | 14.9 | 14.0 | 10.9 | 14.4 | 3.3 | -0.2 | - |
PEG |
1.7 | 0.27 | 0.59 | 84.15 | 1.7 | 1.15 | 0.39 | 0.97 | 0.2 | 0.49 | 0.11 | - | - | - |
P/B |
1.0 | 0.8 | 1.0 | 1.0 | 1.8 | 2.0 | 2.1 | 2.9 | 2.9 | 2.4 | 2.9 | - | - | - |
P/CF |
45.2 | 6.8 | 7.0 | 9.6 | 10.6 | 11.8 | 7.6 | 39.4 | 22.9 | 9.4 | 50.2 | - | - | - |
ROE % |
2.48 | 15.27 | -8.75 | -1.26 | 9.75 | 11.84 | 13.09 | 12.86 | 18.94 | 12.60 | 19.61 | 3.71 | 12.63 | - |
ROA % |
1.69 | 9.84 | -4.96 | -0.71 | 5.50 | 6.69 | 7.21 | 6.71 | 13.57 | 8.57 | 11.78 | 2.26 | - | - |
ROCE % |
-1.54 | 1.02 | -3.98 | 0.73 | 6.18 | 7.06 | 15.30 | 12.32 | 15.47 | 16.18 | 13.26 | 10.46 | 23.46 | - |
Current Ratio |
3.1 | 2.8 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 3.6 | 3.2 | 2.5 | 2.6 | - | - |
DSO |
38.9 | 45.2 | 37.7 | 33.5 | 35.7 | 35.8 | 36.0 | 31.7 | 29.3 | 31.9 | 31.5 | - | - | - |
DIO |
25.5 | 26.9 | 25.0 | 24.5 | 32.6 | 35.6 | 28.2 | 18.4 | 19.9 | 18.3 | 16.2 | 8.9 | - | - |
DPO |
19.8 | 29.5 | 27.9 | 26.3 | 28.4 | 22.6 | 17.4 | 12.5 | 12.4 | 11.6 | 9.1 | 4.2 | - | - |
Operating Cycle |
64.4 | 72.1 | 62.6 | 58.1 | 68.3 | 71.4 | 64.2 | 50.2 | 49.1 | 50.3 | 47.6 | 8.9 | - | - |
Cash Conversion Cycle |
44.5 | 42.6 | 34.7 | 31.8 | 39.9 | 48.8 | 46.9 | 37.6 | 36.7 | 38.7 | 38.6 | 4.7 | - | - |
All numbers in USD currency
Quarterly Financial Ratios 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 | 0.22 | 0.26 | 0.24 | 0.09 | 0.24 | 0.21 | 0.11 | 0.13 | 0.22 | 0.26 | 0.2 | 0.08 | 0.15 | 0.16 | 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 | 0.33 | - | 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 % |
1.89 | 1.89 | 1.89 | -0.32 | -0.13 | -0.19 | 9.88 | 7.71 | 15.80 | 4.34 | -6.36 | -4.06 | -9.01 | -0.35 | -1.51 | -1.61 | -1.29 | 9.13 | 11.00 | 10.32 | 9.96 | 1.88 | 2.58 | 8.46 | 12.38 | 13.68 | 15.77 | 14.13 | 13.84 | 14.87 | 15.97 | 15.71 | 13.63 | 14.91 | 15.27 | 17.52 | 20.57 | 19.74 | 19.13 | 17.63 | 15.36 | 19.49 | 15.12 | 10.28 | 7.06 | 6.40 | 0.28 | 0.39 |
ROA % |
1.23 | 1.23 | 1.23 | -0.19 | -0.06 | -0.10 | 6.25 | 4.93 | 9.51 | 3.02 | -3.76 | -2.48 | -5.13 | -0.20 | -0.86 | -0.91 | -0.72 | 5.15 | 6.19 | 5.81 | 5.61 | 1.05 | 1.48 | 4.90 | 7.15 | 7.88 | 9.04 | 8.01 | 7.71 | 8.23 | 9.73 | 10.44 | 9.80 | 11.07 | 11.08 | 12.32 | 14.16 | 13.48 | 12.99 | 11.64 | 9.96 | 12.21 | 9.19 | 6.16 | 4.18 | 3.79 | 0.16 | 0.23 |
ROCE % |
1.56 | 1.56 | 1.56 | -1.05 | -1.12 | 0.10 | -0.00 | -0.93 | 1.69 | 3.24 | 4.27 | 6.50 | 5.85 | 6.01 | 6.25 | 5.92 | 3.88 | 6.21 | 9.12 | 9.86 | 7.93 | 10.45 | 11.78 | 12.80 | 10.28 | 18.15 | 22.69 | 26.65 | 22.55 | 30.03 | 28.79 | 25.87 | 18.25 | 24.85 | 22.69 | 19.55 | 15.41 | 22.68 | 23.83 | 23.78 | 20.28 | 30.11 | 23.79 | 17.05 | 11.79 | 9.83 | 0.94 | 1.02 |
Current Ratio |
- | - | - | 3.1 | 3.1 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.3 | 2.2 | 2.3 | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 | 2.2 | 2.3 | 2.3 | 2.3 | 2.4 | 2.4 | 2.3 | 2.2 | 2.3 | 2.3 | 2.2 | 2.1 | 4.0 | 4.1 | 3.9 | 3.5 | 3.3 | 3.2 | 3.0 | 3.2 | 3.2 | 2.7 | 2.6 | 2.5 | 2.5 | 2.4 | 2.5 |
DSO |
- | - | - | 36.4 | - | 40.5 | 39.9 | 42.8 | 37.6 | 41.0 | 54.6 | 40.2 | 38.3 | 40.8 | 37.0 | 37.0 | 34.8 | 35.0 | 36.1 | 33.8 | 33.5 | 35.4 | 36.2 | 38.1 | 35.4 | 29.9 | 34.0 | 33.4 | 31.9 | 30.6 | 36.6 | 44.5 | 34.4 | 33.1 | 32.2 | 33.1 | 29.0 | 31.0 | 33.5 | 31.0 | 34.3 | 39.6 | 35.7 | 37.2 | - | 29.3 | 42.8 | - |
DIO |
- | - | - | 25.1 | - | 21.7 | 21.6 | 21.6 | - | 21.7 | 21.1 | 18.6 | - | 24.5 | 25.0 | 27.7 | - | 23.9 | 24.9 | 25.3 | - | 24.7 | 26.9 | 33.3 | - | 36.4 | 45.8 | 37.4 | - | 25.0 | 30.5 | 31.5 | - | 16.9 | 17.2 | 19.8 | - | 22.9 | 23.7 | 21.9 | - | 19.1 | 16.5 | 18.2 | - | 12.3 | 18.0 | - |
DPO |
- | - | - | 14.8 | - | 16.8 | 22.1 | 27.1 | - | 27.7 | 28.0 | 20.9 | - | 18.3 | 17.6 | 25.4 | - | 17.3 | 20.4 | 24.6 | - | 20.5 | 21.4 | 26.8 | - | 14.7 | 16.3 | 17.1 | - | 15.0 | 17.9 | 21.6 | - | 14.0 | 10.4 | 12.1 | - | 10.5 | 11.9 | 12.6 | - | 11.5 | 10.5 | 11.8 | - | 8.7 | 13.2 | - |
Operating Cycle |
- | - | - | 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 | - |
Cash Conversion Cycle |
- | - | - | 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 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company Trecora Resources, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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