Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for TriIs Incorporated (4840.T), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
-14.40
P/B ratioShare price divided by book value per share.
1.71
P/S ratioMarket value divided by annual revenue.
5.65
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
-24.73
EV / RevenueEnterprise value against annual revenue.
4.41
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
-6.94%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
7.82%
Operating marginRevenue left after operating costs.
-1.03%
Net marginRevenue left after every cost, including tax and interest.
-34.51%
Return on equityProfit as a percentage of shareholders’ equity.
-10.03%
Return on assetsProfit as a percentage of total assets.
-2.95%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
9.19
Quick ratioThe same, excluding inventory.
4.97
Debt to equityTotal borrowings against shareholders’ equity.
0.09
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$-64.91
Book value per shareShareholders’ equity divided by shares outstanding.
$547.82
Shares outstandingShares currently issued.
8,740,132
Market capitalisationShare price times shares outstanding.
$8.17B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
EmployeesReported headcount.
13
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
2.22%
Payout ratioShare of profit paid out as dividends.
TriIs Incorporated (4840.T) trades on a price-to-earnings ratio of -14.40. A negative P/E means the company reported a loss, so the ratio is not a meaningful valuation measure.
What is TriIs Incorporated's return on equity?
TriIs Incorporated (4840.T) reports a return on equity of -10.03%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does TriIs Incorporated carry?
TriIs Incorporated (4840.T) has a debt-to-equity ratio of 0.09, which compares total borrowings with shareholders' equity.
What is TriIs Incorporated's profit margin?
TriIs Incorporated (4840.T) keeps -34.51% of revenue as net profit after every cost, including tax and interest.