Traeger Inc

NYSE COOK

Data sourced from iex and EODHD
Download Data

Traeger Inc Key Metrics 2020 - 2024

This table shows the Key Metrics for Traeger Inc going from 2020 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31
Accounts Payable Turnover Ratio
R 5.60 4.91 4.52 9.24 5.84 4.63 5.82 7.25 5.83 4.10 5.75 7.36 6.24 6.17 - - -
Accounts Receivable Turnover Ratio
R 1.83 2.73 2.31 2.06 1.54 3.28 2.73 1.79 1.37 1.88 1.89 1.78 1.44 2.06 - - -
Asset Coverage Ratio
R 0.91 0.91 0.83 0.78 0.90 0.89 0.91 1.22 1.52 1.49 1.50 1.18 1.19 1.03 - - -
Asset Turnover Ratio
R 0.33 0.37 0.27 0.38 0.32 0.28 0.20 0.35 0.35 0.29 0.28 0.38 0.43 0.27 - - -
Average Collection Period
R 134.78 100.79 133.39 120.38 152.07 91.44 123.95 119.79 143.55 112.63 115.27 112.21 136.66 107.29 - - -
Book Value Per Share
R 2.35 2.33 2.51 2.66 2.67 2.73 3.03 4.30 5.29 5.19 5.46 4.35 4.38 4.04 - - -
Capital Expenditure To Sales
% 4.03 2.66 5.92 4.01 1.44 2.44 2.99 4.03 2.08 3.35 4.22 3.10 2.11 3.63 2.83 1.94 2.38
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.28 1.95 1.53 5.45 -2.47 1.01 2.89 1.24 -8.83 -6.13 -4.19 4.59 -4.03 -0.09 3.19 2.33 -1.55
Cash Interest Coverage Ratio
R -1.56 2.50 2.46 6.33 -2.26 1.45 3.28 2.39 -8.04 -5.01 -2.99 5.43 -3.40 0.54 3.70 2.66 -1.25
Cash Per Share
R 0.19 0.24 0.09 0.12 0.12 0.32 0.07 0.12 0.09 0.14 0.16 0.64 0.15 0.10 - - -
Cash Ratio
R 0.18 0.22 0.10 0.11 0.11 0.35 0.08 0.07 0.06 0.10 0.14 0.67 0.12 0.14 - - -
Cash Return on Assets (CROA)
R -0.01 0.02 0.02 0.06 -0.03 0.01 0.03 0.02 -0.04 -0.02 -0.01 0.04 -0.02 0.00 - - -
Cash Return on Equity (CROE)
R -0.04 0.07 0.06 0.15 -0.07 0.03 0.07 0.03 -0.08 -0.04 -0.03 0.08 -0.05 0.01 - - -
Cash Return on Invested Capital (CROIC)
R -0.02 0.03 0.03 0.07 -0.03 0.01 0.03 0.02 -0.04 -0.03 -0.02 0.04 -0.03 0.00 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 70 9 -9 -3 -16 8 115 112 3 4 1 1 1 1 1 1 1
Cash to Debt Ratio
R 0.05 0.07 0.03 0.03 0.03 0.08 0.02 0.03 0.02 0.04 0.05 0.15 0.04 0.03 - - -
Current Assets to Total Assets Ratio
R 0.27 0.25 0.24 0.26 0.31 0.29 0.25 0.28 0.28 0.23 0.20 0.26 0.25 0.16 - - -
Current Liabilities Ratio
R 0.15 0.16 0.13 0.15 0.15 0.12 0.12 0.18 0.16 0.14 0.11 0.10 0.13 0.08 - - -
Current Liabilities to Total Liabilities Ratio
R 0.23 0.24 0.21 0.23 0.23 0.18 0.19 0.34 0.31 0.29 0.24 0.19 0.25 0.16 - - -
Current Ratio
R 1.74 1.62 1.84 1.77 2.04 2.43 2.13 1.53 1.75 1.62 1.84 2.59 1.85 1.99 - - -
Days in Inventory
R 255.97 205.74 342.06 215.34 299.53 364.16 514.30 264.18 230.30 266.84 222.58 136.80 118.75 182.56 - - -
Days Inventory Outstanding (DIO)
R 399.96 312.79 509.01 329.98 494.37 618.81 870.75 471.65 427.46 483.54 388.39 242.42 204.30 304.23 - - -
Days Payable Outstanding (DPO)
R 103.65 108.23 130.03 62.63 98.01 120.32 86.71 79.57 99.92 142.34 95.48 81.48 102.06 95.79 - - -
Days Sales Outstanding (DSO)
R 199.10 133.82 158.10 177.25 237.34 111.11 133.76 203.69 266.34 193.89 192.82 205.44 254.31 176.98 - - -
Debt to Asset Ratio
R 0.51 0.50 0.51 0.56 0.52 0.51 0.48 0.42 0.38 0.36 0.34 0.45 0.43 0.44 - - -
Debt to Capital Ratio
R 0.60 0.60 0.58 0.60 0.60 0.59 0.55 0.48 0.43 0.41 0.38 0.50 0.48 0.48 - - -
Debt to EBITDA Ratio
R 31.19 61.36 289.62 -83.98 14.30 211.90 -6.50 -103.69 38.45 -26.52 -5.86 38.22 8.17 28.88 - - -
Debt to Equity Ratio
R 1.50 1.47 1.37 1.48 1.48 1.45 1.22 0.93 0.76 0.69 0.62 0.99 0.92 0.92 - - -
Debt to Income Ratio
R -94.40 -17.86 -22.12 -16.02 60.44 -16.79 -2.11 -3.56 -56.47 -12.51 -4.37 -103.05 12.21 -133.04 - - -
Debt to Tangible Net Worth Ratio
R -1.84 -1.69 -1.75 -2.02 -1.94 -1.92 -1.89 -2.23 -2.18 -1.73 -1.63 -1.88 -1.74 -1.36 - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - 0.00 - - - -
Dividend Per Share
R - - - - - - - - - - - - 0.00 - - - -
EBIT to Fixed Assets Ratio
R 0.00 -0.08 -0.19 -0.32 0.32 -0.18 -1.06 -0.12 -0.01 -0.45 -1.64 0.13 1.33 0.14 - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 -0.02 -0.02 0.02 -0.01 -0.09 -0.01 0.00 -0.02 -0.07 0.00 0.04 0.00 - - -
EBITDA Coverage Ratio
R 1.75 0.89 0.20 -0.74 3.24 0.30 -9.33 -0.64 2.12 -3.02 -11.66 1.68 7.44 1.95 3.32 4.25 2.93
EBITDA Per Share
R 0.11 0.06 0.01 -0.05 0.28 0.02 -0.57 -0.04 0.11 -0.14 -0.58 0.11 0.49 0.13 0.23 0.33 0.23
Equity Multiplier
R 2.93 2.95 2.68 2.66 2.87 2.83 2.55 2.18 2.04 1.94 1.84 2.19 2.13 2.08 - - -
Equity to Assets Ratio
R 0.34 0.34 0.37 0.38 0.35 0.35 0.39 0.46 0.49 0.52 0.54 0.46 0.47 0.48 - - -
Free Cash Flow Margin
R -0.13 0.09 0.10 0.25 -0.17 0.06 0.23 0.04 -0.23 -0.18 -0.15 0.17 -0.13 -0.01 0.18 0.14 -0.13
Free Cash Flow Per Share
R -0.15 0.12 0.09 0.35 -0.21 0.06 0.18 0.07 -0.44 -0.27 -0.21 0.31 -0.27 -0.01 0.22 0.18 -0.12
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -10 23 19 50 -16 16 29 16 -46 -26 -18 44 -24 7 34 30 -5
Gross Profit Per Share
R 0.43 0.41 0.36 0.51 0.45 0.39 0.22 0.62 0.71 0.56 0.47 0.71 0.86 0.44 0.56 0.57 0.44
Gross Profit to Fixed Assets Ratio
R 0.61 0.56 0.67 1.00 0.89 0.69 0.35 1.05 1.29 1.18 1.12 2.12 2.83 1.58 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.13 0.17 0.13 0.11 0.06 0.13 0.12 0.10 0.09 0.14 0.18 0.11 - - -
Gross Working Capital
M 54 50 62 54 101 144 110 22 92 62 88 167 82 75 - - -
Interest Coverage Ratio
R -0.01 -0.95 -1.73 -2.61 1.88 -1.64 -10.81 -1.14 -0.13 -4.71 -13.91 0.63 6.08 0.58 2.03 3.14 1.87
Interest Expense To Sales
% 5.59 4.81 6.38 4.55 6.83 5.54 7.82 3.53 2.61 3.00 3.52 3.70 3.32 5.81 5.56 5.92 8.07
Inventory Turnover Ratio
R 0.91 1.17 0.72 1.11 0.74 0.59 0.42 0.77 0.85 0.75 0.94 1.51 1.79 1.20 - - -
Invested Capital
M 774 759 757 787 842 851 831 992 1,127 1,056 1,041 1,018 991 913 - - -
Liabilities to Equity Ratio
R 1.93 1.95 1.68 1.66 1.87 1.83 1.55 1.18 1.04 0.94 0.84 1.19 1.13 1.08 - - -
Long-Term Debt to Equity Ratio
R 1.35 1.36 1.27 1.34 1.34 1.40 1.19 0.76 0.67 0.62 0.59 0.96 0.84 0.91 - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.47 0.50 0.47 0.49 0.46 0.35 0.33 0.32 0.32 0.44 0.40 0.44 - - -
Net Current Asset Value
R -336,919,000.00 -353,031,000.00 -325,729,000.00 -316,689,000.00 -322,870,000.00 -337,608,000.00 -329,914,000.00 -292,787,000.00 -294,199,000.00 -301,763,000.00 -290,521,000.00 -315,213,000.00 -310,708,000.00 -355,534,000.00 - - -
Net Debt to EBITDA Ratio
R 31.53 61.25 287.67 -75.42 14.09 198.78 -6.39 -100.85 37.60 -25.51 -5.59 32.59 7.89 28.15 - - -
Net Income Before Taxes
R -4,493,000.00 -23,274,000.00 -18,409,000.00 -29,968,000.00 8,182,000.00 -27,691,000.00 -210,674,000.00 -132,233,000.00 -8,280,000.00 -30,914,000.00 -91,168,000.00 -4,903,000.00 39,653,000.00 -3,235,000.00 8,266,000.00 19,369,000.00 7,950,000.00
Net Operating Profit After Tax (NOPAT)
R 14,774,432.45 7,232,922.79 1,539,080.40 -5,793,023.56 33,201,889.27 2,390,313.10 -68,392,878.26 -4,542,579.68 12,610,320.77 -17,281,925.15 -65,059,424.47 13,242,795.02 57,094,164.98 15,384,379.29 26,278,323.74 37,511,328.10 26,842,919.75
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.11 0.11 0.16 0.17 0.13 0.10 0.12 0.09 0.09 0.16 0.11 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.73 0.75 0.76 0.74 0.69 0.71 0.75 0.72 0.72 0.77 0.80 0.74 0.75 0.84 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.76 0.79 0.77 0.77 0.82 0.81 0.66 0.69 0.71 0.76 0.81 0.75 0.84 - - -
Operating Cash Flow Per Share
R -0.10 0.16 0.15 0.40 -0.19 0.09 0.20 0.14 -0.40 -0.22 -0.15 0.36 -0.23 0.04 0.25 0.20 -0.10
Operating Cash Flow To Current Liabilities
R -0.10 0.15 0.17 0.39 -0.17 0.10 0.22 0.08 -0.23 -0.16 -0.13 0.38 -0.18 0.05 - - -
Operating Cash Flow to Debt Ratio
R -0.03 0.05 0.04 0.10 -0.05 0.02 0.05 0.04 -0.10 -0.06 -0.04 0.08 -0.06 0.01 - - -
Operating Cash Flow to Sales Ratio
% -8.69 12.04 15.72 28.83 -15.40 8.03 25.64 8.42 -20.97 -15.05 -10.53 20.06 -11.27 3.12 20.58 15.73 -10.13
Operating Expense Ratio
% 37.14 35.94 48.88 53.02 23.34 43.54 112.24 40.74 37.69 52.99 84.02 37.73 22.37 38.96 35.91 25.08 29.75
Operating Income Per Share
R 0.00 -0.06 -0.10 -0.22 0.16 -0.10 -0.66 -0.07 -0.01 -0.23 -0.72 0.02 0.41 -0.01 0.12 0.24 0.15
Operating Income to Total Debt
R 0.00 -0.02 -0.03 -0.06 0.04 -0.03 -0.18 -0.02 0.00 -0.06 -0.21 0.01 0.10 0.00 - - -
Payables Turnover
R 3.52 3.37 2.81 5.83 3.72 3.03 4.21 4.59 3.65 2.56 3.82 4.48 3.58 3.81 - - -
Pre-Tax Margin
% -0.05 -4.59 -11.01 -11.89 12.85 -9.07 -84.54 -4.03 -0.33 -14.15 -48.97 2.31 20.15 3.39 11.25 18.56 15.06
Quick Ratio
R 0.99 0.90 0.90 1.00 1.10 1.07 0.65 0.72 0.93 0.75 0.94 1.82 1.33 1.13 - - -
Research and Development (R&D) Expense Ratio
% 2.55 2.14 2.38 1.75 1.44 1.59 - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.24 -2.25 -2.02 -1.87 -1.72 -1.70 -1.47 -0.64 -0.31 -0.30 -0.24 -0.12 -0.11 -0.20 - - -
Retention Ratio
% - - - - - - - - - - - - 100.00 - - - -
Return on Assets (ROA)
% -0.54 -2.79 -2.30 -3.47 0.85 -3.05 -22.70 -11.91 -0.66 -2.85 -7.76 -0.44 3.56 -0.33 - - -
Return on Capital Employed (ROCE)
% -0.01 -1.03 -1.78 -2.75 2.47 -1.50 -9.70 -0.89 -0.07 -2.44 -7.76 0.49 5.00 0.50 - - -
Return on Common Equity
% - - - -251,383.33 66,816.67 -240,866.67 -1,753,741.67 -1,102,325.00 -70,266.67 -280,483.33 -743,208.33 - - - - - -
Return on Equity (ROE)
% -1.59 -8.25 -6.18 -9.21 2.45 -8.63 -57.89 -26.01 -1.35 -5.52 -14.29 -0.96 7.56 -0.69 - - -
Return on Fixed Assets (ROFA)
% -5.34 -26.49 -28.68 -47.46 12.93 -41.67 -280.09 -189.49 -13.03 -60.67 -184.43 -12.49 109.35 -10.14 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.49 -2.55 -2.08 -3.12 0.74 -2.61 -20.03 -10.87 -0.59 -2.62 -7.10 -0.38 3.20 -0.31 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.23 -14.71 -16.36 -17.59 5.24 -20.92 -224.39 -66.05 -3.77 -19.24 -55.05 -2.30 16.53 -2.46 5.59 12.31 6.96
Return on Tangible Equity (ROTE)
% 1.95 9.47 7.89 12.63 -3.21 11.44 89.29 62.67 3.86 13.87 37.35 1.83 -14.24 1.02 - - -
Return on Total Capital (ROTC)
% -0.64 -3.34 -2.61 -3.72 0.99 -3.52 -26.03 -13.51 -0.77 -3.27 -8.80 -0.48 3.93 -0.36 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.65 1.80 1.75 2.70 2.47 1.99 1.25 2.87 3.46 3.15 3.35 5.42 6.62 4.13 - - -
Sales to Operating Cash Flow Ratio
R -11.50 8.31 6.36 3.47 -6.49 12.45 3.90 11.87 -4.77 -6.65 -9.49 4.98 -8.87 32.07 4.86 6.36 -9.87
Sales to Total Assets Ratio
R 0.17 0.19 0.14 0.20 0.16 0.15 0.10 0.18 0.18 0.15 0.14 0.19 0.22 0.14 - - -
Sales to Working Capital Ratio
R 1.48 1.98 1.29 1.75 1.05 0.86 0.76 1.88 1.48 1.69 1.51 1.19 1.90 1.69 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.18 15.86 21.08 30.53 17.42 17.51 75.58 14.42 19.16 25.37 46.80 11.64 5.75 10.92 11.94 6.07 7.91
Short-Term Debt to Equity Ratio
R 0.15 0.11 0.09 0.14 0.14 0.05 0.04 0.17 0.09 0.07 0.03 0.02 0.08 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.04 0.03 0.05 0.05 0.02 0.02 0.08 0.05 0.04 0.02 0.01 0.04 0.00 - - -
Tangible Asset Value Ratio
R - - -0.29 0.38 0.35 0.35 -0.25 -0.19 0.49 -0.21 0.54 -0.24 -0.25 - - - -
Tangible Book Value per Share
R - - -6.45 -1.94 -2.03 -2.06 -6.96 -7.87 -1.85 -9.31 -2.09 -8.92 - - - - -
Total Debt to Capital Ratio
R 0.60 0.60 0.58 0.60 0.60 0.59 0.55 0.48 0.43 0.41 0.38 0.50 0.48 0.48 - - -
Total Liabilities to Total Assets Ratio
R 0.66 0.66 0.63 0.62 0.65 0.65 0.61 0.54 0.51 0.48 0.46 0.54 0.53 0.52 - - -
Working Capital to Current Liabilities Ratio
R 0.74 0.62 0.84 0.77 1.04 1.43 1.13 0.53 0.75 0.62 0.84 1.59 0.85 0.99 - - -
Working Capital To Sales Ratio
R 0.68 0.50 0.77 0.57 0.96 1.17 1.32 0.53 0.67 0.59 0.66 0.84 0.53 0.59 - - -
Working Capital Turnover Ratio
R 1.48 1.98 1.29 1.75 1.05 0.86 0.76 1.88 1.48 1.69 1.51 1.19 1.90 1.69 - - -

StockViz Staff

September 20, 2024

Any question? Send us an email