Trecora Resources
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
16.4715.5222.8316.2317.3118.21-81.73-11.795.6841.28N/A18.21
Price/Sales ratio
0.841.281.221.241.581.330.660.680.840.75N/A1.33
Price/Book Value ratio
2.262.942.932.122.041.771.031.030.861.02N/A1.77
Price/Cash Flow ratio
8.7822.8515.327.6311.7910.639.587.026.9346.82N/A10.63
Price/Free Cash Flow ratio
14.1947.1842.1336.30-28.07-15.80-35.3611.7314.51-20.95N/A-28.07
Price/Earnings Growth ratio
0.480.21-1.080.863.28-2.420.72-0.02-0.01-0.49N/AN/A
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
13.80%14.88%15.79%24.53%18.78%16.95%9.66%14.87%13.74%10.47%11.32%16.95%
Operating Profit Margin
7.83%8.45%8.79%14.89%8.80%7.38%0.81%-4.19%1.40%1.39%0.75%7.38%
Pretax Profit Margin
7.76%11.70%7.84%11.72%14.09%4.42%-1.09%-6.35%0.48%0.95%2.62%4.42%
Net Profit Margin
5.11%8.25%5.37%7.68%9.14%7.34%-0.80%-5.78%14.94%1.82%2.98%7.34%
Effective Tax Rate
34.12%29.47%31.45%34.42%35.09%-65.98%25.70%21.67%-395.11%-90.95%-13.49%-65.98%
Return on Assets
9.38%13.57%6.70%7.18%6.65%5.50%-0.70%-4.96%9.83%1.69%3.06%5.50%
Return On Equity
13.72%18.94%12.85%13.08%11.84%9.74%-1.26%-8.74%15.27%2.48%4.50%9.74%
Return on Capital Employed
15.97%15.43%12.29%15.28%7.04%6.12%0.77%-3.97%1.02%1.42%0.85%6.12%
Liquidity Ratios
Current Ratio
3.393.242.202.892.151.811.872.933.57N/A3.252.15
Quick Ratio
2.172.111.692.201.481.201.252.393.062.602.391.48
Cash ratio
0.770.530.340.810.310.090.220.211.881.171.160.31
Days of Sales Outstanding
27.8134.9836.1740.9444.9846.6934.5938.9749.1443.9140.6646.69
Days of Inventory outstanding
18.6921.8919.1731.5837.8134.7825.4425.6331.0731.5931.3034.78
Operating Cycle
46.5156.8855.3572.5382.7981.4860.0464.6080.2175.5141.3381.48
Days of Payables Outstanding
11.9813.3614.2616.1728.1532.8926.8124.1729.3018.0516.9232.89
Cash Conversion Cycle
34.5343.5141.0856.3654.6448.5933.2340.4250.9157.4631.4648.59
Debt Ratios
Debt Ratio
0.310.280.340.310.280.300.310.280.170.170.310.28
Debt Equity Ratio
0.450.390.660.570.500.530.550.500.270.250.460.53
Long-term Debt to Capitalization
0.140.100.370.340.300.330.340.310.190.170.160.33
Total Debt to Capitalization
0.150.110.390.360.330.340.350.330.210.200.190.34
Interest Coverage Ratio
31.9138.4024.4516.259.426.171.142.581.17N/A1.906.17
Cash Flow to Debt Ratio
1.350.990.280.480.340.310.190.290.460.080.170.31
Company Equity Multiplier
1.461.391.911.821.781.771.781.761.551.461.461.77
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.050.080.160.130.120.060.090.120.010.020.12
Free Cash Flow / Operating Cash Flow Ratio
0.610.480.360.21-0.42-0.67-0.270.590.47-2.23-0.72-0.67
Cash Flow Coverage Ratio
1.350.990.280.480.340.310.190.290.460.080.170.31
Short Term Coverage Ratio
14.139.373.314.742.813.824.743.403.450.581.133.82
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A