Trio-Tech International Financial Ratios — TRT Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	-6.08	-32.66	-8.02	0.46	4.05	5.76	9.02	7.44	8.82	4.7	-3.12	11.69	6.78	4.31	-0.16
Return on Assets (%)	-1.76	-8.34	-2.75	0.16	1.56	2.42	4.01	3.38	4.23	2.43	-1.6	5.86	3.61	2.48	-0.1
Return on Capital (%)	- -	- -	- -	- -	1.8	3.28	6.29	5.44	- -	- -	- -	9.93	5.03	3.61	-0.29
Return on Invested Capital (%)	- -	- -	- -	- -	2.56	4.55	4.87	4.64	- -	- -	- -	5.92	5.1	2.56	0.02
Gross Margin (%)	23.41	16.52	19.99	22.89	26.3	25.45	24.55	25.11	22.96	21.08	23.63	26.63	27.06	25.43	25.07
EBITDA Margin (%)	5.5	-0.51	4.95	5.23	9.87	9.53	8.9	10.51	8.44	8.84	10.82	12.84	17.29	12.97	8.33
Operating Margin (%)	-1.86	-9.14	-2.89	-1.09	3.27	4.19	4.13	5.28	2.19	-0.16	1.39	5.86	5.52	2.96	0.81
Incremental Operating Margin (%)	- -	- -	- -	- -	-64.68	63.98	3.62	16.87	43.6	- -	-25.26	18.36	23.8	121.11	16.36
Pretax Margin (%)	-0.36	-8.29	-1.98	-0.28	3.9	3.78	4.67	5.41	3.59	3.21	-2.77	6.93	5.51	3.85	0.47
Profit Margin (%)	-1.94	-9.98	-3.21	0.16	1.54	2.26	3.41	2.8	3.94	2.55	-1.82	5.44	3.57	2.48	-0.11
Net Income to Common Margin (%)	-1.94	-9.98	-3.21	0.16	1.54	2.26	3.41	2.8	3.94	2.55	-1.82	5.44	3.57	2.48	-0.11
Effective Tax Rate (%)	- -	- -	- -	- -	38.26	18.2	18.93	43.1	- -	- -	- -	24.79	26.11	29.83	97.11
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-6.08	-32.66	-8.02	0.46	4.05	5.76	9.02	7.44	8.82	4.7	-3.12	11.69	6.78	4.31	-0.16

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	5	8	8	7	5	5	5	5	4	4	4	6	4	3	2
ST Debt	2	5	5	4	2	3	3	3	1	1	1	3	2	1	1
LT Debt	3	4	3	3	3	2	2	2	3	3	3	3	2	1	1
Total Debt/EBITDA	2.39	-50.88	4.82	3.74	1.43	1.61	1.5	1.04	1.12	1.35	1.27	1.07	0.55	0.52	0.57
Net Debt/EBITDA	0.48	-38.58	2.83	2.04	0.12	0.23	-0.12	-0.6	-0.57	-0.54	-1.05	-0.89	-0.83	-1.67	-3.31
Total Debt/EBIT	-7.06	-2.86	-8.27	-17.87	4.32	3.67	3.22	2.07	4.3	-76.09	9.86	2.35	1.72	2.28	5.83
Net Debt/EBIT	-1.42	-2.17	-4.86	-9.76	0.37	0.52	-0.25	-1.2	-2.21	30.57	-8.19	-1.95	-2.61	-7.32	-33.89
EBITDA to Interest Expense	8.05	-0.59	5.48	7.21	13.67	16.09	16.97	19.1	10.37	13.24	27.87	46.37	71.2	71.25	67.51
EBITDA-CapEx/Interest Expense	-8.4	-6.51	-0.92	-4.54	2.68	7.97	5.66	9.19	1.46	8.82	19.04	34.34	28.36	64.21	46.02
EBIT to Interest Expense	-2.72	-10.49	-3.2	-1.51	4.53	7.08	7.88	9.6	2.69	-0.23	3.59	21.16	22.74	16.26	6.6
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.93	34.74	33.84	36.45	40.98	43.16	45.56	45.37	50.63	52.83	49.61	50.6	55.9	59.09	62.16
Long-Term Debt/Equity (%)	12.17	17.48	13.79	13.43	12.9	10.68	9.68	8.34	11	11.15	11.81	11.87	8.22	4.34	2.21
Long-Term Debt/Capital (%)	22.63	15.57	13.06	13.05	13.6	10.7	9.55	8.64	11.69	11.63	12.89	11.81	8.72	4.86	2.76
Long-Term Debt/Total Assets (%)	8.36	9.45	7.88	8.09	8.34	6.92	6.22	5.38	7.48	7.87	8.04	7.66	5.76	3.23	1.83
Total Debt/Equity (%)	18.69	39.6	36.79	34.05	23.13	25.37	23.82	19.66	14.85	16.34	17.11	21.65	13.9	9.03	5.1
Total Debt/Capital (%)	34.76	35.27	34.85	33.1	24.39	25.44	23.5	20.36	15.79	17.03	18.67	21.53	14.75	10.1	6.36
Total Debt/Total Assets (%)	12.84	21.39	21.03	20.51	14.96	16.44	15.31	12.67	10.11	11.52	11.64	13.96	9.74	6.7	4.22
Net Debt to Equity	3.76	30.03	21.62	18.6	1.98	3.6	-1.88	-11.45	-7.63	-6.57	-14.22	-17.95	-21.07	-29.01	-29.61
Net Debt/Capital (%)	9.27	28.7	23.5	20.95	2.58	4.42	-2.37	-16.67	-10.24	-8.26	-20.53	-24.56	-30.73	-50.32	-61.63
EBITDA	2	- -	2	2	3	3	3	4	3	3	4	6	7	5	3
EBITDA-CapEx	-2	-2	- -	-1	1	2	1	2	- -	2	2	4	3	5	2
Operating Income (Loss)	-1	-3	-1	- -	1	1	2	2	1	- -	- -	3	2	1	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.46	0.14	0.23	0.28	0.46	0.46	0.58	0.73	1.11	1.52	1.43	1.1	1.52	1.75	2.66
Current Ratio	2.01	1.4	1.34	1.24	1.64	1.73	1.78	1.94	2.43	2.79	2.74	2.45	3.09	3.42	5.03
Quick Ratio	1.61	1.18	1.11	1.12	1.46	1.53	1.57	1.61	2.08	2.48	2.45	2.16	2.68	2.94	4.47
CFO/Avg Current Liab	0.41	-0.37	0.28	0.33	0.43	0.12	0.43	0.45	0.5	0.39	0.2	0.21	0.76	0.29	0.05
Common Equity/Total Assets	15.93	34.74	33.84	36.45	40.98	43.16	45.56	45.37	50.63	52.83	49.61	50.6	55.9	59.09	62.16
Long-Term Debt/Equity (%)	12.17	17.48	13.79	13.43	12.9	10.68	9.68	8.34	11	11.15	11.81	11.87	8.22	4.34	2.21
Long-Term Debt/Capital (%)	22.63	15.57	13.06	13.05	13.6	10.7	9.55	8.64	11.69	11.63	12.89	11.81	8.72	4.86	2.76
Long-Term Debt/Total Assets (%)	8.36	9.45	7.88	8.09	8.34	6.92	6.22	5.38	7.48	7.87	8.04	7.66	5.76	3.23	1.83
Total Debt/Equity (%)	18.69	39.6	36.79	34.05	23.13	25.37	23.82	19.66	14.85	16.34	17.11	21.65	13.9	9.03	5.1
Total Debt/Capital (%)	34.76	35.27	34.85	33.1	24.39	25.44	23.5	20.36	15.79	17.03	18.67	21.53	14.75	10.1	6.36
Total Debt/Total Assets (%)	12.84	21.39	21.03	20.51	14.96	16.44	15.31	12.67	10.11	11.52	11.64	13.96	9.74	6.7	4.22
CFO/Total Liabilities	39.99	-20.92	22.62	28.06	36.15	8.94	33.02	33.92	38.18	28.64	13.37	13.77	64.29	24.79	5.24
CFO/CapEx	1.14	-2.28	1.9	1.25	1.52	0.61	1.73	1.91	1.57	2.96	1.47	1.45	1.8	5.01	0.38
Altman's Z-Score	1.95	1.01	1.36	1.7	2.04	2.25	2.64	2.62	2.35	2.35	2.54	2.66	3.06	3.51	4.02

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	3.75	3.43	3.17	4.18	4.11	4.13	4.32	5.06	5.28	5.28	4.56	4.43	4.04	4.14	3.4
Days Sales Outstanding	97.34	106.35	115.11	87.33	88.74	88.46	84.46	72.19	69.19	69.18	80.08	82.36	90.28	88.27	107.4
Inventory Turnover	9.34	10.92	10.62	15.67	22.26	19.75	18.08	13.54	11.27	12.51	12.39	14.91	14.31	11.88	10.08
Days Inventory Outstanding	39.09	33.42	34.37	23.29	16.4	18.48	20.19	26.96	32.38	29.18	29.46	24.49	25.51	30.73	36.22
Accounts Payable Turnover	5.33	7.71	5.7	7.29	8.44	9.14	9.55	9.49	8.51	9.11	7.93	10.65	15.48	13.47	10.42
Accounts Payable Turnover Days	68.44	47.35	64.05	50.06	43.23	39.94	38.21	38.46	42.87	40.08	46.02	34.26	23.57	27.1	35.02
Cash Conversion Cycle	68	92.42	85.43	60.57	61.91	67	66.43	60.68	58.69	58.28	63.52	72.58	92.22	91.9	108.61
Inventory to Cash Days	58.25	72.93	80.74	64.04	72.35	69.98	64.27	45.23	36.81	40	50.62	57.87	64.78	57.54	71.18
Inventories	2	2	2	1	1	1	2	3	2	2	2	2	2	3	2
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	2	1	2	1
Work In Process	1	2	2	1	1	1	1	2	1	1	1	1	1	1	1
Finished Goods	- -	- -	- -	- -	- -	- -	- -	1	1	- -	- -	- -	- -	1	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	11	5	9	12	11	13	18	16	11	12	19	17	20	25	23
- Cash & Cash Equivalents	3	2	3	3	4	4	5	7	5	4	6	8	8	10	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	3	2	2	2	2	2	1	2	1	1	- -	- -	- -	- -	- -
+ Total Debt	5	8	8	7	5	5	5	5	4	4	4	6	4	3	2
Enterprise Value	15	13	16	18	13	15	19	15	6	6	11	10	10	12	8
Total Capital	13	23	22	21	20	21	22	23	23	24	24	28	28	28	27
Total Debt/Capital (%)	34.76	35.27	34.85	33.1	24.39	25.44	23.5	20.36	15.79	17.03	18.67	21.53	14.75	10.1	6.36
Total Debt / EV	0.31	0.61	0.48	0.4	0.36	0.34	0.28	0.31	0.57	0.7	0.39	0.59	0.43	0.24	0.21
EV/Sales	0.43	0.43	0.5	0.49	0.4	0.45	0.48	0.35	0.16	0.17	0.35	0.23	0.22	0.28	0.22
EV/EBITDA	7.76	- -	10.14	9.46	4.02	4.69	5.41	3.34	1.95	1.92	3.24	1.82	1.29	2.18	2.68
EV/EBIT	- -	- -	- -	- -	12.13	10.65	11.64	6.65	7.53	- -	25.18	3.99	4.04	9.54	27.4
EV/Cash Flow to Firm	2.94	- -	4.36	5.54	3.18	13.03	4.5	3.28	1.35	1.8	6.34	4.66	1.18	4.31	21.86
EV/Free Cash Flow to Firm	1.66	- -	2.9	2.84	1.94	5.42	2.9	2.17	0.85	1.37	3.91	2.8	0.76	3.61	6.08
Diluted Market Cap	11	5	9	12	11	13	18	17	11	12	20	18	20	26	24
Diluted Enterprise Value	15	14	16	18	14	16	20	16	11	13	19	17	17	19	14
EV per Share	2.31	2	2.4	2.55	1.92	2.19	2.63	2.09	0.88	0.79	1.51	1.3	1.18	1.44	0.95
TTM Sales	36	31	32	36	34	34	39	42	39	34	32	44	43	42	36
TTM EBITDA	2	- -	2	2	3	3	3	4	3	3	4	6	7	5	3
TTM Operating Income	-1	-3	-1	- -	1	1	2	2	1	- -	- -	3	2	1	- -
TTM Cash Flow to Firm	5	-3	4	3	4	1	4	5	5	3	2	2	8	3	- -
TTM Free Cash Flow to Firm	9	-2	5	6	7	3	6	7	8	4	3	4	13	3	1

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	1.27	-2.55	1.75	1.77	1.59	4.74	2.91	2.52	1.49	2.9	7.12	5.04	1.59	8.05	17.68
EV/EBIT	- -	- -	- -	- -	12.13	10.65	11.64	6.65	7.53	- -	25.18	3.99	4.04	9.54	27.4
Enterprise Value	15	13	16	18	13	15	19	15	6	6	11	10	10	12	8
Low Price	1.61	0.67	0.56	1.4	1.3	1.05	1.3	2.03	1.23	1.22	1.45	1.93	2.03	2.32	2.31
EV/Sales	0.43	0.43	0.5	0.49	0.4	0.45	0.48	0.35	0.16	0.17	0.35	0.23	0.22	0.28	0.22
EV/EBITDA	7.76	- -	10.14	9.46	4.02	4.69	5.41	3.34	1.95	1.92	3.24	1.82	1.29	2.18	2.68
Price/Earnings	- -	- -	- -	213.25	20.63	16.14	13.33	13.44	6.85	13.14	- -	7.2	12.69	24.17	- -
Price/Earnings Average	-20.98	-2.66	-5.8	204	22.39	13.22	10.2	16.61	8.71	14.22	-27.48	10.11	12.42	23.74	-614.53
Price/Earnings High	-32.88	-4.2	-9.32	253.92	36.68	18.49	16.17	25.45	13.12	23.01	-47.82	22.79	14.49	34.15	-820.87
Price/Earnings Low	-15.39	-1.43	-3.68	172.57	17.53	9.47	6.96	12.18	5.85	10.21	-18.49	6.4	10.73	18.38	-481.27
Price/Book Value	1.87	0.4	0.76	0.96	0.82	0.9	1.15	0.96	0.57	0.61	1	0.78	0.83	1.01	0.91
Price/Book Value Average	2.49	0.63	0.48	0.92	0.89	0.74	0.88	1.19	0.73	0.66	0.85	1.1	0.81	0.99	0.99
Price/Book Value High	3.91	0.99	0.78	1.15	1.46	1.04	1.39	1.82	1.1	1.07	1.49	2.48	0.95	1.43	1.32
Price/Book Value Low	1.83	0.34	0.31	0.78	0.7	0.53	0.6	0.87	0.49	0.48	0.58	0.7	0.7	0.77	0.77
Price/Tangible Book Value	0.43	0.26	0.45	0.58	0.52	0.6	0.82	0.68	0.43	0.46	0.73	0.62	0.66	0.8	0.68
Price/Tangible Book Value Average	0.58	0.4	0.29	0.56	0.56	0.49	0.62	0.84	0.54	0.5	0.62	0.86	0.65	0.79	0.74
Price/Tangible Book Value High	0.91	0.63	0.46	0.69	0.92	0.69	0.99	1.28	0.82	0.8	1.08	1.95	0.76	1.14	0.99
Price/Tangible Book Value Low	0.42	0.22	0.18	0.47	0.44	0.35	0.43	0.61	0.36	0.36	0.42	0.55	0.56	0.61	0.58
Price/Sales	0.31	0.17	0.29	0.34	0.32	0.37	0.46	0.38	0.27	0.33	0.59	0.39	0.45	0.6	0.63
Price/Sales Average	0.41	0.27	0.19	0.32	0.34	0.3	0.35	0.46	0.34	0.36	0.5	0.55	0.44	0.59	0.69
Price/Sales High	0.64	0.42	0.3	0.4	0.56	0.42	0.55	0.71	0.52	0.59	0.87	1.24	0.52	0.85	0.92
Price/Sales Low	0.3	0.14	0.12	0.27	0.27	0.21	0.24	0.34	0.23	0.26	0.34	0.35	0.38	0.46	0.54
Price/Cash Flow	2.38	-1.43	2.66	3.15	2.63	12.4	4.44	3.62	2.37	3.83	11.59	8.12	2.42	9.34	62.4
Price/Cash Flow Average	3.17	-2.26	1.69	3.01	2.85	10.16	3.4	4.47	3.02	4.15	9.92	11.4	2.37	9.17	67.91
Price/Cash Flow High	4.97	-3.56	2.72	3.75	4.67	14.2	5.38	6.85	4.55	6.71	17.25	25.71	2.76	13.2	90.72
Price/Cash Flow Low	2.33	-1.22	1.07	2.55	2.23	7.28	2.32	3.28	2.03	2.98	6.67	7.22	2.04	7.1	53.19
Price/Free Cash Flow Average	1.69	-4.02	1.11	1.69	1.73	3.88	2.23	3.11	1.89	3.14	6.09	7.08	1.55	7.9	19.24
Price/Free Cash Flow High	2.65	-6.33	1.78	2.1	2.83	5.43	3.53	4.77	2.85	5.08	10.6	15.97	1.81	11.37	25.7
Price/Free Cash Flow Low	1.24	-2.16	0.7	1.43	1.35	2.78	1.52	2.28	1.27	2.25	4.1	4.49	1.34	6.12	15.07
EV/Sales Average	0.53	0.53	0.4	0.48	0.43	0.39	0.39	0.45	0.34	0.4	0.47	0.52	0.37	0.43	0.44
EV/Sales High	0.76	0.69	0.51	0.56	0.65	0.51	0.6	0.7	0.52	0.62	0.84	1.2	0.44	0.68	0.67
EV/Sales Low	0.42	0.41	0.33	0.43	0.35	0.3	0.28	0.33	0.23	0.29	0.31	0.31	0.31	0.29	0.29
EV/EBITDA Average	9.59	-103.46	8.05	9.23	4.32	4.08	4.44	4.33	4.08	4.47	4.35	4.01	2.12	3.28	5.27
EV/EBITDA High	13.78	-133.19	10.33	10.73	6.55	5.33	6.73	6.68	6.14	7.01	7.78	9.38	2.55	5.27	8.05
EV/EBITDA Low	7.62	-79.62	6.68	8.29	3.57	3.19	3.19	3.15	2.74	3.32	2.84	2.44	1.77	2.25	3.47
EV/EBIT Average	-28.38	-5.82	-13.82	-44.12	13.05	9.28	9.55	8.61	15.72	-252.3	33.81	8.79	6.65	14.37	53.87
EV/EBIT High	-40.77	-7.5	-17.73	-51.29	19.76	12.12	14.48	13.29	23.66	-395.19	60.4	20.55	7.98	23.1	82.36
EV/EBIT Low	-22.56	-4.48	-11.46	-39.61	10.77	7.26	6.87	6.27	10.56	-187.06	22.05	5.35	5.55	9.88	35.48
Last Price	1.65	0.79	1.4	1.73	1.53	1.79	2.49	2.24	1.44	1.57	2.52	2.17	2.4	3.05	2.71
High Price	3.44	1.96	1.43	2.06	2.72	2.05	3.02	4.24	2.76	2.75	3.75	6.87	2.74	4.31	3.94
Enterprise Value Average	19	17	13	18	14	13	15	19	13	14	15	23	16	18	16
Enterprise Value High	27	21	16	20	22	18	23	30	20	21	27	53	19	29	24
Enterprise Value Low	15	13	11	16	12	10	11	14	9	10	10	14	13	12	11

Shares Outstanding	7	7	7	7	7	7	7	7	7	7	8	8	8	9	9
Diluted Weighted Avg Shares	7	7	7	7	7	7	7	8	8	7	8	8	8	9	9
Basic Weighted Avg Shares	7	7	7	7	7	7	7	7	7	7	8	8	8	8	9
Revenue per Share	5.4	4.68	4.78	5.16	4.83	4.9	5.47	5.96	5.34	4.69	4.31	5.55	5.3	5.09	4.27
EBITDA per Share	0.3	-0.02	0.24	0.27	0.48	0.47	0.49	0.63	0.45	0.41	0.47	0.71	0.92	0.66	0.36
Operating Income per Share	-0.1	-0.43	-0.14	-0.06	0.16	0.21	0.23	0.31	0.12	-0.01	0.06	0.33	0.29	0.15	0.03
Basic EPS, GAAP	-0.1	-0.47	-0.15	0.01	0.07	0.11	0.19	0.17	0.21	0.12	-0.08	0.3	0.19	0.13	- -
Basic EPS from Cont Ops	-0.05	-0.38	-0.06	0.03	0.12	0.15	0.21	0.18	0.2	0.15	-0.15	0.29	0.22	0.14	- -
Diluted EPS, GAAP	-0.1	-0.47	-0.15	0.01	0.07	0.11	0.18	0.16	0.21	0.12	-0.08	0.29	0.19	0.12	- -
Diluted EPS from Cont Ops	-0.05	-0.38	-0.06	0.03	0.12	0.15	0.2	0.17	0.19	0.15	-0.15	0.28	0.21	0.13	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.69	-0.55	0.53	0.55	0.58	0.14	0.56	0.62	0.61	0.41	0.22	0.27	0.99	0.33	0.04
Free Cash Flow per Basic Share	0.08	-0.79	0.25	0.11	0.2	-0.09	0.24	0.29	0.22	0.27	0.07	0.08	0.44	0.26	-0.07
Cash & Equivalents per Share	0.5	0.27	0.44	0.43	0.54	0.58	0.79	1.01	1.23	1.5	1.66	1.65	1.74	1.99	1.96
Book Value per Share	0.88	1.99	1.84	1.79	1.87	1.98	2.17	2.33	2.52	2.56	2.52	2.77	2.89	3.02	2.99
Tangible Book Value per Share	3.8	3.09	3.1	2.97	2.95	2.97	3.06	3.31	3.38	3.42	3.46	3.52	3.62	3.8	3.98

Trio-Tech International

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)