Tri-Tech Holding Inc. (TRITF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Tri-Tech Holding 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
-0.15
Burn Risk
P/B Ratio
0.02
Strong
WeakModerateStrong
Earnings Yield
-6.88%
Yield Gap
Profitability Health
2014Return on Equity
-15.80%
Weak
WeakModerateStrong
Operating Margin
-130.28%
Weak
WeakModerateStrong
Net Profit Margin
-112.07%
Weak
WeakModerateStrong
Growth Indicators
2014Revenue Growth
-82.31%
Weak
WeakModerateStrong
Net Income Growth
41.28%
Strong
WeakModerateStrong
EPS Growth
42.13%
Strong
WeakModerateStrong
Efficiency & Liquidity
2014Current Ratio
1.33
Moderate
WeakModerateStrong
Quick Ratio
1.27
Moderate
WeakModerateStrong
Asset Turnover
0.07x
Weak
WeakModerateStrong
Inventory Turnover
2.50x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-2.96%
Weak
WeakModerateStrong
EV / Free Cash Flow
-0.12x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.12x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.820
Weak
WeakModerateStrong
Return on Invested Capital
-16.64%
Weak
WeakModerateStrong
Cash Conversion Cycle
869.92 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TRITF.
View Financial Statements