Torrent Capital Ltd. (V:TORR*CA)

Business Focus: Investment Management & Fund Operators

Valuation Ratios

TORR
Industry
Sector
Beta
0.91
--
--
Price to Sales - TTM
--
5.29
7.10
Price to Book - most recent quarter
1.41
1.18
1.72
Price to Cash Flow per share - TTM
--
7.37
9.83
Price to Free Cash Flow per share - TTM
961.63
14.40
17.17

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
--
--
--

Dividends

TORR
Industry
Sector
Dividend Yield - indicated annual
--
5.80
6.13
Payout Ratio - TTM
--
42.39
59.52

Growth Rate

TORR
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
--
12.48
42.98
Revenue Change % - TTM over TTM
--
16.58
60.04
Growth Rate % - revenue 5 yr
--
17.99
11.13
EPS Change % - most recent quarter vs 1 yr ago
-458.96
-191.10
-62.67
EPS Change % - TTM over TTM
-88.19
-75.88
-20.98
Growth Rate % - EPS 5 yr--
6.93
5.30
--
Growth Rate % - capital spending 5 yr
--
34.13
5.76

Financial Strength

TORR
Industry
Sector
Quick Ratio - most recent quarter
--
0.85
0.98
Current Ratio - most recent quarter
40.61
3.29
3.52
LT Debt/Equity - most recent quarter
--
72.47
81.99
Total Debt/Total Equity - most recent quarter
--
88.48
98.68
Net Interest Coverage - TTM
--
0.09
-9.94

Profitability Ratios

TORR
Industry
Sector
Gross Margin % - TTM
--
60.99
58.93
Gross Margin % - 5 yr avg.
--
56.91
62.10
Operation Margin % - TTM
--
-18.95
-189.72
Operation Margin % - 5 yr avg
-81.41
-24.08
-314.66
Pretax Margin % - TTM
--
-81.54
-233.65
Pretax Margin % - 5 yr avg.
388.95
0.05
-318.34
Net Profit Margin % - TTM
--
-98.61
-242.80
Net Profit Margin % - 5 yr avg.
395.83
-3.71
-322.23

Efficiency

TORR
Industry
Sector
Revenue/Employee - TTM
--
642,615.27
1,124,452.66
Net Income/Employee - TTM
--
43,923.64
-63,913.62
Receivables Turnover - TTM
--
9.89
19.40
Inventory Turnover - TTM
--
13.16
20.52
Asset Turnover - TTM
--
0.25
0.22

Management Effectiveness

TORR
Industry
Sector
Return on Average Assets % - TTM
5.08
-13.95
-28.38
Return on Average Assets % - 5 yr avg.
16.82
-11.72
-24.26
Return on Investment - TTM
5.16
-16.99
-26.48
Return on Investment - 5 yr avg.
16.82
-11.72
-24.26
Return on Average Equity % - TTM
5.16
-20.00
-25.58
Return on Average Equity % - 5 yr avg.
17.35
-22.44
-28.45