Trecora Resources (N:TREC)

Valuation Ratios

TREC
Industry
Sector
Beta
0.82
--
--
Price to Sales - TTM
0.55
1.85
2.05
Price to Book - most recent quarter
0.77
1.64
1.80
Price to Cash Flow per share - TTM
20.31
6.89
9.11
Price to Free Cash Flow per share - TTM
7.64
18.16
18.76

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
1.00
3.00
4.00

Dividends

TREC
Industry
Sector
Dividend Yield - indicated annual
--
4.08
3.55
Payout Ratio - TTM
--
62.28
58.09

Growth Rate

TREC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-4.74
2.39
1.48
Revenue Change % - TTM over TTM
-9.05
10.19
6.86
Growth Rate % - revenue 5 yr
-2.21
4.83
5.15
EPS Change % - most recent quarter vs 1 yr ago
220.74
-62.20
-58.89
EPS Change % - TTM over TTM
-291.78
-43.55
-48.74
Growth Rate % - EPS 5 yr--
4.75
5.30
--
Growth Rate % - capital spending 5 yr
-35.38
-1.48
3.29

Financial Strength

TREC
Industry
Sector
Quick Ratio - most recent quarter
4.56
1.25
1.27
Current Ratio - most recent quarter
4.89
1.80
1.58
LT Debt/Equity - most recent quarter
53.80
110.49
75.37
Total Debt/Total Equity - most recent quarter
56.11
151.72
105.80
Net Interest Coverage - TTM
2.34
-1.65
-3.44

Profitability Ratios

TREC
Industry
Sector
Gross Margin % - TTM
14.27
26.88
26.55
Gross Margin % - 5 yr avg.
16.43
28.72
27.98
Operation Margin % - TTM
-5.28
-155.69
-93.15
Operation Margin % - 5 yr avg
6.06
-71.76
-98.61
Pretax Margin % - TTM
-7.25
-230.32
-132.84
Pretax Margin % - 5 yr avg.
4.39
-98.40
-115.93
Net Profit Margin % - TTM
-3.45
-231.53
-133.26
Net Profit Margin % - 5 yr avg.
2.78
-99.81
-116.55

Efficiency

TREC
Industry
Sector
Revenue/Employee - TTM
947,670.40
673,724.70
524,839.69
Net Income/Employee - TTM
-32,707.41
-27,152.46
-72,344.76
Receivables Turnover - TTM
9.45
8.48
11.23
Inventory Turnover - TTM
17.35
7.94
7.44
Asset Turnover - TTM
0.75
0.69
0.80

Management Effectiveness

TREC
Industry
Sector
Return on Average Assets % - TTM
-2.60
-97.30
-90.44
Return on Average Assets % - 5 yr avg.
2.35
-45.30
-60.42
Return on Investment - TTM
-2.81
-21.71
-21.57
Return on Investment - 5 yr avg.
2.35
-45.30
-60.42
Return on Average Equity % - TTM
-4.78
-19.60
-26.15
Return on Average Equity % - 5 yr avg.
4.21
-9.76
-12.00