Trecora Resources (N:TREC)

Valuation Ratios

TREC
Industry
Sector
Beta
0.92
--
--
Price to Sales - TTM
0.54
1.52
1.42
Price to Book - most recent quarter
0.82
1.22
1.26
Price to Cash Flow per share - TTM
42.14
4.76
6.12
Price to Free Cash Flow per share - TTM
9.35
11.92
14.55

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
3.00
4.00
4.00

Dividends

TREC
Industry
Sector
Dividend Yield - indicated annual
--
6.14
5.50
Payout Ratio - TTM
--
59.14
54.55

Growth Rate

TREC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-17.34
-0.98
4.55
Revenue Change % - TTM over TTM
-10.06
14.11
8.41
Growth Rate % - revenue 5 yr
-2.21
5.60
5.02
EPS Change % - most recent quarter vs 1 yr ago
-256.83
-36.29
-32.33
EPS Change % - TTM over TTM
-626.44
-20.04
-31.64
Growth Rate % - EPS 5 yr--
7.56
5.74
--
Growth Rate % - capital spending 5 yr
-35.38
-1.50
2.60

Financial Strength

TREC
Industry
Sector
Quick Ratio - most recent quarter
2.46
1.06
1.17
Current Ratio - most recent quarter
2.94
1.57
1.52
LT Debt/Equity - most recent quarter
46.21
113.35
73.75
Total Debt/Total Equity - most recent quarter
48.66
138.06
97.31
Net Interest Coverage - TTM
2.59
-2.81
-3.14

Profitability Ratios

TREC
Industry
Sector
Gross Margin % - TTM
14.87
26.16
26.63
Gross Margin % - 5 yr avg.
16.43
29.32
27.79
Operation Margin % - TTM
-4.19
-132.48
-100.89
Operation Margin % - 5 yr avg
6.06
-82.51
-108.66
Pretax Margin % - TTM
-6.35
-195.20
-129.47
Pretax Margin % - 5 yr avg.
4.39
-110.69
-129.02
Net Profit Margin % - TTM
-4.98
-196.63
-130.01
Net Profit Margin % - 5 yr avg.
2.78
-112.06
-129.69

Efficiency

TREC
Industry
Sector
Revenue/Employee - TTM
959,107.40
648,871.60
514,900.97
Net Income/Employee - TTM
-47,718.52
-16,747.15
-61,017.06
Receivables Turnover - TTM
9.69
8.98
11.37
Inventory Turnover - TTM
14.62
7.37
7.38
Asset Turnover - TTM
0.82
0.70
0.82

Management Effectiveness

TREC
Industry
Sector
Return on Average Assets % - TTM
-4.08
-92.13
-85.50
Return on Average Assets % - 5 yr avg.
2.35
-48.23
-61.10
Return on Investment - TTM
-4.50
-21.82
-20.84
Return on Investment - 5 yr avg.
2.35
-48.23
-61.10
Return on Average Equity % - TTM
-7.24
-13.45
-23.28
Return on Average Equity % - 5 yr avg.
4.21
-12.95
-11.94