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Trecora Resources TREC
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Quarterly report 2022-Q1
added 12-23-2023

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Trecora Resources Financial Ratios 2011-2024 | TREC

Annual Financial Ratios 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

Operating Cycle

 64.4 72.1 62.6 58.1 68.3 82.8 72.5 55.4 56.9 46.5 62.3

Cash Conversion Cycle

 44.5 42.6 34.7 31.8 39.9 54.6 56.4 41.1 43.5 34.5 50.0

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 0.21 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 -

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