
Quarterly report 2022-Q1
added 12-23-2023
Trecora Resources Financial Ratios 2011-2026 | 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
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.
Financial Ratios of other stocks in the Specialty chemicals industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
|
Amyris
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|
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|
Ferro Corporation
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|
- | 0.27 % | $ 1.84 B | ||
|
Albemarle Corporation
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|
$ 162.44 | 2.67 % | $ 19.1 B | ||
|
W. R. Grace & Co.
GRA
|
- | 0.03 % | $ 4.64 B | ||
|
Core Molding Technologies
CMT
|
$ 19.75 | 2.23 % | $ 169 M | ||
|
Avient Corporation
AVNT
|
$ 34.35 | 0.2 % | $ 3.14 B | ||
|
IKONICS Corporation
IKNX
|
- | -5.44 % | $ 57.2 M | ||
|
Kraton Corporation
KRA
|
- | -0.17 % | $ 1.49 B | ||
|
PQ Group Holdings Inc.
PQG
|
- | 0.58 % | $ 2.14 B | ||
|
Flexible Solutions International
FSI
|
$ 5.5 | -2.65 % | $ 68.5 M | ||
|
Green Plains
GPRE
|
$ 15.37 | -2.78 % | $ 1.04 B | ||
|
Gulf Resources
GURE
|
- | -2.8 % | $ 44.6 M | ||
|
Ecolab
ECL
|
$ 273.11 | -0.39 % | $ 77.4 B | ||
|
Hudson Technologies
HDSN
|
$ 5.89 | 2.26 % | $ 267 M | ||
|
Avantor
AVTR
|
$ 7.61 | -4.04 % | $ 5.18 B | ||
|
International Flavors & Fragrances
IFF
|
$ 70.09 | 0.69 % | $ 17.9 B | ||
|
Hawkins
HWKN
|
$ 143.62 | 2.67 % | $ 2.99 B | ||
|
Axalta Coating Systems Ltd.
AXTA
|
$ 27.93 | 1.23 % | $ 6.03 B | ||
|
Innospec
IOSP
|
$ 68.12 | -0.74 % | $ 1.69 B | ||
|
Kronos Worldwide
KRO
|
$ 5.11 | -0.97 % | $ 588 M | ||
|
H.B. Fuller Company
FUL
|
$ 54.73 | 0.87 % | $ 3.01 B | ||
|
Cabot Corporation
CBT
|
$ 68.64 | -1.22 % | $ 3.69 B | ||
|
Koppers Holdings
KOP
|
$ 38.39 | 1.63 % | $ 762 M | ||
|
The Chemours Company
CC
|
$ 17.64 | 0.4 % | $ 2.65 B | ||
|
Gevo
GEVO
|
$ 2.31 | -2.94 % | $ 541 M | ||
|
Livent Corporation
LTHM
|
- | - | $ 2.84 B | ||
|
LyondellBasell Industries N.V.
LYB
|
$ 71.08 | -1.65 % | $ 22.9 B | ||
|
Balchem Corporation
BCPC
|
$ 168.36 | -0.4 % | $ 5.43 B | ||
|
Crown ElectroKinetics Corp.
CRKN
|
- | -16.67 % | $ 15.5 M | ||
|
NewMarket Corporation
NEU
|
$ 606.21 | 4.22 % | $ 5.69 B | ||
|
Chase Corporation
CCF
|
- | -0.01 % | $ 1.2 B | ||
|
Oil-Dri Corporation of America
ODC
|
$ 62.36 | -1.89 % | $ 903 M | ||
|
Orion Engineered Carbons S.A.
OEC
|
$ 4.63 | -2.94 % | $ 261 M | ||
|
GCP Applied Technologies
GCP
|
- | - | $ 2.37 B | ||
|
Olin Corporation
OLN
|
$ 24.28 | -1.76 % | $ 2.78 B | ||
|
Northern Technologies International Corporation
NTIC
|
$ 8.25 | -4.95 % | $ 78.2 M | ||
|
Quaker Chemical Corporation
KWR
|
$ 116.98 | -1.24 % | $ 2.04 B | ||
|
Linde PLC
LIN
|
$ 497.47 | 0.72 % | $ 234 B | ||
|
Loop Industries
LOOP
|
$ 1.3 | -5.8 % | $ 61.9 M | ||
|
RPM International
RPM
|
$ 100.67 | 0.91 % | $ 12.8 B | ||
|
PPG Industries
PPG
|
$ 103.45 | 1.53 % | $ 23.4 B | ||
|
Ingevity Corporation
NGVT
|
$ 65.65 | 1.61 % | $ 2.38 B | ||
|
SenesTech
SNES
|
$ 1.86 | -3.12 % | $ 1.25 M | ||
|
The Sherwin-Williams Company
SHW
|
$ 322.71 | 0.92 % | $ 79.9 B | ||
|
Stepan Company
SCL
|
$ 46.96 | 0.26 % | $ 1.07 B | ||
|
Tredegar Corporation
TG
|
$ 8.13 | 4.23 % | $ 282 M | ||
|
Sensient Technologies Corporation
SXT
|
$ 88.41 | -0.83 % | $ 3.73 B | ||
|
Trinseo S.A.
TSE
|
- | - | $ 8.12 M | ||
|
WD-40 Company
WDFC
|
$ 227.94 | 1.32 % | $ 3.09 B | ||
|
Westlake Chemical Corporation
WLK
|
$ 110.79 | -1.12 % | $ 14.2 B |