Trio Resources, Inc. (TRII) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Trio Resources, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.34
Burn Risk
P/B Ratio
-0.61
Equity Deficit
Earnings Yield
-74.31%
Yield Gap
Profitability Health
2014Return on Equity
45.07%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2014Revenue Growth
-100.00%
Weak
WeakModerateStrong
Net Income Growth
35.27%
Strong
WeakModerateStrong
EPS Growth
39.68%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
0.02
Weak
WeakModerateStrong
Quick Ratio
0.02
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-53.55%
Weak
WeakModerateStrong
EV / Free Cash Flow
-3.95x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.95x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.282
Strong
WeakModerateStrong
Return on Invested Capital
108.71%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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