Triton Emission Solutions
Financial ratios & Valuation
Historical Multiples (2012 – 2019)
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | TTM | Median | |
|---|---|---|---|---|---|---|---|---|---|---|
Valuation Ratios
| ||||||||||
Price/Earnings ratio | -22.49 | -49.62 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Sales ratio | 3.84K | 339.30 | 0.00 | 0.00 | 0.00 | 0.01 | N/A | N/A | N/A | 0.00 |
Price/Book Value ratio | 385.42 | -53.13 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Cash Flow ratio | -41.00 | -6.62K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Free Cash Flow ratio | -41.00 | -1.87K | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Price/Earnings Growth ratio | 0.02 | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.00 | -0.00 | N/A |
Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Profitability Indicator Ratios
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Gross Profit Margin | -1457.11% | 68.81% | 535.24% | 100% | 100% | 100% | N/A | N/A | N/A | 100% |
Operating Profit Margin | -15049.19% | -457.74% | -142378.17% | -2333.07% | -1754.92% | -6498.84% | N/A | N/A | N/A | -2333.07% |
Pretax Profit Margin | -17098.26% | -683.78% | -157358.14% | -4127.14% | -5763.61% | -40485.41% | N/A | N/A | N/A | -4127.14% |
Net Profit Margin | -17098.26% | -683.78% | -157358.14% | -4127.14% | -5763.61% | -40485.41% | N/A | N/A | N/A | -4127.14% |
Effective Tax Rate | N/A | N/A | -3.04% | 42.66% | 68.41% | N/A | N/A | N/A | N/A | 68.41% |
Return on Assets | -75.10% | -409.22% | -2787.89% | -182.67% | -26354.53% | -51439.80% | -10992.29% | -9921.10% | -16452.77% | -16452.77% |
Return On Equity | -1713.21% | 107.07% | 1633.90% | 54.30% | 44.63% | 23.38% | 9.75% | 7.45% | 8.91% | 44.63% |
Return on Capital Employed | -1507.90% | 71.68% | 7089.12% | 43.91% | 13.58% | 3.75% | 0.35% | 0.31% | 0.21% | 13.58% |
Liquidity Ratios
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Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | N/A |
Quick Ratio | 0.00 | 0.07 | 0.60 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ratio | 0.00 | 0.06 | 0.18 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Sales Outstanding | N/A | 4.27 | 11.19K | 5.07K | 49.41 | N/A | N/A | N/A | N/A | 49.41 |
Days of Inventory outstanding | N/A | N/A | -721.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Operating Cycle | N/A | 4.27 | 10.47K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Days of Payables Outstanding | 562.24 | 538.74 | -309.61 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Cash Conversion Cycle | -562.24 | -534.46 | 10.78K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Debt Ratios
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Debt Ratio | 0.95 | 4.82 | 0.28 | 1.54 | 369.51 | 1.47K | 783.94 | 983.13 | 1.92K | 1.54 |
Debt Equity Ratio | 21.81 | -1.26 | -0.16 | -0.45 | -0.62 | -0.67 | -0.69 | -0.73 | -1.00 | -0.62 |
Long-term Debt to Capitalization | N/A | N/A | -0.00 | -0.43 | N/A | N/A | N/A | N/A | N/A | -0.43 |
Total Debt to Capitalization | N/A | -1.09 | -0.20 | -0.85 | -1.67 | -2.04 | -2.28 | -2.83 | N/A | -0.85 |
Interest Coverage Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.02 | N/A |
Cash Flow to Debt Ratio | N/A | -0.01 | -3.62 | -0.77 | -0.16 | -0.03 | -0.00 | -0.00 | N/A | -0.77 |
Company Equity Multiplier | 22.81 | -0.26 | -0.58 | -0.29 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.29 |
Cash Flow Ratios
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Operating Cash Flow / Sales Ratio | -93.80 | -0.05 | -58.90 | -27.00 | -13.56 | -34.90 | N/A | N/A | N/A | -27.00 |
Free Cash Flow / Operating Cash Flow Ratio | 1 | 3.53 | 1 | 1.00 | 1 | 1 | 1 | 1 | 1 | 1 |
Cash Flow Coverage Ratio | N/A | -0.01 | -3.62 | -0.77 | -0.16 | -0.03 | -0.00 | -0.00 | N/A | -0.77 |
Short Term Coverage Ratio | -0.70 | -0.01 | -3.62 | -2.23 | -0.16 | -0.03 | -0.00 | -0.00 | -0.00 | -2.23 |
Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |