Trinity Biotech PLC TRIB

6.76 (0.19) (2.73%) as of 25 Sep
Market cap
$4.5M
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
P/E ratio
0.00 0.00 0.00 0.00 20.41 0.00 0.00 0.00 0.00 0.00
P/S ratio
0.33 0.26 0.30 0.57 0.34 0.78 0.24 0.49 1.13 1.60
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(9.94) 4.71 69.52 19.51 7.22 6.38 (5.93) 24.79 74.15 158.05
P/B ratio
0.00 0.00 0.00 0.00 0.00 0.00 4.57 1.09 1.72 1.47
Price to Tangible BV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.14 7.44
EV/Sales
3.31 1.80 1.42 1.62 1.12 1.51 1.19 1.02 1.49 1.76
EV/EBITDA
0.00 0.00 0.00 0.00 13.44 1,873.92 0.00 0.00 0.00 0.00
EV/Operating CF
(24.41) (26.42) (6.97) (110.04) 7.89 6.47 19.81 13.76 15.97 17.16
EV/FCF
(10.28) (7.77) (5.65) (14.69) (42.78) (9.45) (2.49) (1.76) (2.41) (2.57)
Quick Ratio
0.12 0.66 1.17 1.29 0.42 1.85 1.92 3.11 3.69 3.94
Current Ratio
0.25 1.28 2.60 2.69 0.72 3.08 3.67 4.92 5.30 5.28
Net Debt/EBITDA
(9.92) (4.82) (2.45) (3.86) 7.82 23.46 (4.46) (3.23) (1.12) (0.48)
Debt/Assets
128.55% 95.14% 110.24% 78.39% 83.40% 77.79% 77.95% 54.30% 48.63% 37.36%
Debt/Equity
(1.88) (2.79) (2.74) (33.18) (310.84) (45.71) 21.68 1.87 1.44 0.86
Asset Turnover
0.42 0.76 0.75 0.59 0.75 0.78 0.64 0.56 0.45 0.32
Operating CF/Net income
0.16 0.13 0.48 0.02 15.13 (3.72) (0.19) (0.33) (0.23) (0.10)
Capex/Depreciation
(2.32) (5.40) (1.52) (2.56) (3.17) (3.31) (2.42) (4.22) (2.90) (3.39)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
69.76% 107.52% 183.87% 3,287.29% (68.95%) (512.27%) (118.58%) (40.44%) (46.31%) (62.38%)
ROA
(35.86%) (39.07%) (31.70%) (38.87%) 0.70% (4.89%) (20.45%) (12.82%) (18.20%) (32.82%)
ROIC
(16.99%) (22.84%) (44.62%) (19.06%) 5.68% 0.07% (16.66%) (13.15%) (23.21%) (19.95%)
Return on Tangible Assets
37.37% (232.89%) (92.74%) (117.13%) (4.00%) (9.86%) (47.22%) (29.68%) (41.45%) (82.74%)
Average Days of Receivables
95.70 95.26 89.28 91.97 63.27 81.13 84.70 91.94 76.36 82.76
Research and Development Expense of Revenue
8.29% 7.38% 7.71% 6.62% 4.84% 4.98% 5.89% 5.53% 5.71% 5.06%
Selling, General and Administrative Expense of Revenue
66.06% 53.60% 54.81% 43.16% 26.55% 26.97% 36.16% 30.38% 74.64% 78.84%
Intangible Assets out of Total Assets
0.54 0.50 0.27 0.38 0.30 0.26 0.33 0.35 0.34 0.35
Share Based Compensation of Revenue
0.74% 2.14% 3.64% 2.81% 1.18% 0.78% 0.84% 1.41% 0.94% 1.42%
Graham Net Nets
(9.63) (6.17) (2.64) (1.33) (1.49) (0.62) (2.55) (0.44) (0.14) (0.05)
Graham Number
394.57 334.78 448.60 205.44 0.00 129.21 0.00 0.00 0.00 0.00
Earnings Yield
(250.90%) (320.78%) (144.24%) (121.82%) 4.90% (8.14%) (134.97%) (46.33%) (36.91%) (66.87%)
Free Cash Flow Yield
(96.02%) (90.28%) (84.77%) (19.31%) (7.82%) (20.43%) (199.86%) (118.02%) (54.83%) (42.72%)
Revenue per Share
70.78 102.92 222.96 278.24 638.06 732.61 648.28 697.09 688.47 651.48
Operating CF per Share
(9.58) (7.01) (45.34) (4.10) 90.86 170.65 38.83 51.93 64.24 66.89
Capex per Share
(10.06) (16.83) (10.61) (26.60) (59.65) (73.26) (84.97) (124.94) (104.64) (135.79)
Free Cash Flow per Share
(19.64) (23.83) (55.95) (30.70) 31.21 97.39 (46.14) (73.00) (40.40) (68.90)
Cash per Share
8.31 8.64 14.48 29.27 177.83 196.31 117.56 217.51 400.05 504.31
Shareholders Equity per Share
(116.36) (58.82) (93.95) (9.68) (2.19) (15.94) 33.78 316.48 452.75 711.10
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
(116.36) (58.82) (93.95) (9.68) (2.19) (15.94) 33.78 316.48 452.75 711.10
Free Cash Flow
(12.15) (14.25) (14.26) (6.90) 4.55 13.56 (6.44) (10.16) (5.82) (10.53)
Working Capital
(105.31) 9.03 24.01 29.33 (27.80) 56.24 51.94 69.06 91.36 108.21
Capital Expenditures
(6.22) (10.06) (2.70) (5.98) (8.69) (10.20) (11.85) (17.39) (15.07) (20.76)
Net Current Asset Value
(141.24) (97.35) (44.34) (47.61) (46.53) (49.32) (54.97) (20.94) (15.19) (7.38)
EV/EBIT
0.00 0.00 0.00 0.00 15.77 1,873.92 0.00 0.00 0.00 0.00
Capex to Sales
0.14 0.16 0.05 0.10 0.09 0.10 0.13 0.18 0.15 0.21
Net Profit Margin
(85.36%) (51.64%) (42.26%) (65.59%) 0.94% (6.26%) (31.97%) (22.76%) (40.62%) (101.02%)
Price to Operating Income
0.00 0.00 0.00 0.00 4.72 970.16 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.51 0.40 0.94 0.41 0.46 0.36 0.53 0.77 0.90 0.46
Cash ROIC
(16.43%) (12.91%) (29.71%) (8.62%) 5.87% 12.02% (3.14%) 1.19% 1.59% (1.14%)
Accounts Receivable Turnover
3.18 4.11 3.83 3.92 4.79 4.67 3.98 4.30 4.58 4.13
Accounts Payable Turnover
0.95 2.03 2.65 2.97 2.78 2.59 3.09 2.97 2.53 2.59
Inventory Turnover
1.41 2.04 1.76 1.75 1.85 1.72 1.68 1.76 1.75 1.66
Average Days of Payables
403.06 243.69 125.00 124.01 100.59 166.33 118.24 111.02 130.79 161.00
Days of Inventory on Hand
255.49 176.29 194.63 181.50 193.67 206.55 223.41 199.35 209.15 211.93
Average Receivables
13.77 14.98 14.83 15.93 19.39 21.83 22.71 22.59 21.66 24.09
Average Payables
28.24 19.79 14.09 15.25 19.73 20.64 16.93 18.71 22.64 21.70
Average Inventory
19.10 19.65 21.22 25.81 29.67 31.12 31.19 31.58 32.70 33.86
Average Assets
104.23 81.36 75.77 105.50 124.65 130.73 141.37 172.32 221.28 306.64
Average Common Equity
(53.58) (29.56) (13.06) (1.25) (1.27) 1.25 24.38 54.63 86.96 161.31

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