Troika Media Financial Ratios for Analysis 2019-2025 | TRKAQ

Fifteen years of historical annual and quarterly financial ratios and margins for Troika Media (TRKAQ).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20222021202020202019
0.650.78-0.160.16
0.860.03-0.220.22
6.470.05-0.550.28
24.3053.66-52.7252.72
-28.68-97.83--82.41-82.41
-28.68-97.83--82.41-82.41
-18.04-96.17--37.12-82.41
-33.21-97.46--84.37-84.37
-33.24-98.80--58.70-58.70
0.570.37-0.730.73
-----
12.3612.20-29.2729.27
29.5429.91-12.4712.47
-372.67-85.40--299.2712.15
33.57495-1,864.73143-296.66
-18.94-36.45-108.15-61.99-61.99
-50.93-82.95-353,500.00-231.38-231.38
4.0511.86-11.32-
-3.08-11.000.00-1.510.00
-3.15-11.25--1.57-

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
0.490.590.78-0.610.561.120.480.70-0.23--0.16-
2.930.820.71-0.830.860.720.030.02-0.53--0.22-
-1.584.742.56-4.996.472.690.040.04-1.53--0.55-
16.179.7914.83-15.6520.3925.1648.7742.06-49.6451.9444.82-37.68
-96.66-13.82-7.57-5.24-15.67-87.12100.00-41.84--145.56-49.61-95.76--201.74
-96.66-13.82-7.57-5.24-15.67-87.12--41.84--145.56-49.61-95.76--201.74
---------------
-102.29-20.86-13.32-1.20-21.21-91.52-57.95-25.62--120.81-14.00-94.89--215.94
-102.42-20.89-13.38-1.06-21.15-91.73-58.76-25.62--121.41-14.00-94.89--215.94
0.630.400.36-0.580.420.070.190.20-0.12----
---------------
3.993.862.35-3.219.060.485.644.23-1.19----
22.5423.3138.33-28.019.9318615.9721.30-75.85----
133-88.42-30.62-9.50-173.90-57.50--12.15--195.20----
57.9013.289.58--1.1615.6613.23-51.05-26.77----
-64.48-8.39-4.82-0.62-8.84-6.52--5.09--14.20----
-256.19-15.74-8.76-1.62-23.77-15.84--11.86--89.83----
-2.510.831.60-5.054.059.768.3710.10-4.09--11.32-
0.00-0.46-0.250.000.18-1.373.14-3.43-1.360.00-4.32-1.97-1.690.00-4.62
--0.46-0.25-0.15-1.403.11-3.48-1.41--4.35-2.00-1.70--4.76