Trek Resources, Inc. (TRKX) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Trek Resources, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
3.47
Strong
WeakModerateStrong
P/B Ratio
1.28
Strong
WeakModerateStrong
Earnings Yield
29.81%
Strong
WeakModerateStrong
Profitability Health
TTMReturn on Equity
38.07%
Strong
WeakModerateStrong
Operating Margin
28.15%
Strong
WeakModerateStrong
Net Profit Margin
23.50%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
1.57
Moderate
WeakModerateStrong
Quick Ratio
1.57
Strong
WeakModerateStrong
Asset Turnover
0.54x
Moderate
WeakModerateStrong
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
18.21%
Strong
WeakModerateStrong
EV / Free Cash Flow
10.62x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.70x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.005
Strong
WeakModerateStrong
Return on Invested Capital
14.32%
Weak
WeakModerateStrong
Cash Conversion Cycle
-14.05 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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