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Trek Resources, Inc. TRKX

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Price alert · TRKX

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425.00 USD 0.00 0.00%

At close · Feb 5

425.00 Day range 425.00
425.00 52-week range 427.00
YTD
0.00%
1 year
+13.33%
Open
425.00
Prev close
425.00
Mkt cap
9.22M
Vol
1
Avg vol
0
EPS
67.71
P/E
6.28
More statistics
Low
425.00
High
425.00

5D chart

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Interval
1m5m15m30m

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Financial health

Altman Z-Score

1.64 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 3.5×
FY 2002: -2.8×FY 2003: 2.4×FY 2004: 3.5×
FY 2002 5y median 2.4× FY 2004
P/S 0.8×
FY 2002: 0.5×FY 2003: 0.4×FY 2004: 0.8×
FY 2002 5y median 0.5× FY 2004
P/B 1.3×
FY 2002: 2.1×FY 2003: 0.9×FY 2004: 1.3×
FY 2002 5y median 1.3× FY 2004
P/FCF 5.5×
FY 2002: -4.1×FY 2003: 2.0×FY 2004: 5.5×
FY 2002 5y median 2.0× FY 2004
EV/EBITDA 3.5×
FY 2002: 9.4×FY 2003: 3.3×FY 2004: 3.5×
FY 2002 5y median 3.5× FY 2004
EV/Sales 1.5×
FY 2002: 2.3×FY 2003: 1.4×FY 2004: 1.5×
FY 2002 5y median 1.5× FY 2004
FCF Yield 18.2%
FY 2002: -24.6%FY 2003: 51.0%FY 2004: 18.2%
FY 2002 5y median 18.2% FY 2004

Profitability

Gross Margin 55.2%
FY 2002: 39.7%FY 2003: 53.0%FY 2004: 55.2%
FY 2002 5y median 53.0% FY 2004
Operating Margin 28.2%
FY 2002: 0.9%FY 2003: 27.1%FY 2004: 28.2%
FY 2002 5y median 27.1% FY 2004
Net Margin 23.5%
FY 2002: -16.3%FY 2003: 16.4%FY 2004: 23.5%
FY 2002 5y median 16.4% FY 2004
ROE 38.1%
FY 2002: -73.9%FY 2003: 38.7%FY 2004: 38.1%
FY 2002 5y median 38.1% FY 2004
ROIC 14.3%
FY 2002: 0.4%FY 2003: 8.9%FY 2004: 14.3%
FY 2002 5y median 8.9% FY 2004
ROA 12.8%
FY 2002: -6.8%FY 2003: 9.0%FY 2004: 12.8%
FY 2002 5y median 9.0% FY 2004

Growth (YoY)

Revenue 10.0%
FY 2002: 0.0%FY 2003: 46.6%FY 2004: 10.0%
FY 2002 FY 2004
Operating Income 14.4%
FY 2002: 0.0%FY 2003: 4554.2%FY 2004: 14.4%
FY 2002 FY 2004
EPS (diluted) 50.0%
FY 2002: 0.0%FY 2003: 210.2%FY 2004: 50.0%
FY 2002 FY 2004
Free Cash Flow -21.5%
FY 2002: 0.0%FY 2003: 363.2%FY 2004: -21.5%
FY 2002 FY 2004

Financial Health

Current Ratio 1.6×
FY 2002: 0.1×FY 2003: 1.6×FY 2004: 1.6×
FY 2002 5y median 1.6× FY 2004
Quick Ratio 1.6×
FY 2002: 0.1×FY 2003: 1.6×FY 2004: 1.6×
FY 2002 5y median 1.6× FY 2004
Debt / Equity 1.4×
FY 2002: 8.8×FY 2003: 2.6×FY 2004: 1.4×
FY 2002 5y median 2.6× FY 2004
Net Debt / EBITDA 1.7×
FY 2002: 7.6×FY 2003: 2.3×FY 2004: 1.7×
FY 2002 5y median 2.3× FY 2004
Interest Coverage 0.0×
FY 2002: 0.1×FY 2003: 4.3×FY 2004: 0.0×
FY 2002 5y median 0.1× FY 2004

Dividends

Dividend Yield 1.0%
FY 2002: 0.0%FY 2003: 1.3%FY 2004: 1.0%
FY 2002 5y median 1.0% FY 2004
Payout Ratio 3.4%
FY 2002: 0.0%FY 2003: 3.1%FY 2004: 3.4%
FY 2002 5y median 3.1% FY 2004

Annual · latest fiscal year ends 2004-09-30