Traeger Inc

NYSE COOK

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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 6.38 5.88 5.88 5.75 5.73 5.76 5.86 6.38 6.59 6.21 6.17 - - -
Accounts Receivable Turnover Ratio
R 1.83 2.73 2.31 2.40 2.34 2.29 1.94 1.73 1.73 1.75 1.79 1.76 1.75 2.06 - - -
Asset Coverage Ratio
R 0.91 0.91 0.83 0.87 0.98 1.14 1.28 1.43 1.42 1.34 1.22 1.13 1.11 1.03 - - -
Asset Turnover Ratio
R 0.33 0.37 0.27 0.29 0.29 0.30 0.30 0.32 0.32 0.34 0.34 0.36 0.35 0.27 - - -
Average Collection Period
R 32.68 27.19 27.05 121.96 121.81 119.68 124.98 122.81 120.92 119.20 117.86 118.72 121.98 107.29 - - -
Book Value Per Share
R 2.35 2.33 2.51 2.77 3.18 3.84 4.45 5.06 5.07 4.84 4.56 4.26 4.21 4.04 - - -
Capital Expenditure To Sales
% 4.03 2.66 5.92 2.72 2.73 2.89 3.11 3.42 3.19 3.20 3.26 2.92 2.63 2.69 2.38 2.16 2.38
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -2.28 1.95 1.53 1.72 0.67 -0.92 -2.71 -4.48 -3.64 -2.44 -0.93 0.91 0.35 0.97 1.33 0.39 -1.55
Cash Interest Coverage Ratio
R -1.56 2.50 2.46 2.20 1.21 -0.23 -1.85 -3.41 -2.65 -1.49 -0.11 1.57 0.88 1.41 1.70 0.70 -1.25
Cash Per Share
R 0.19 0.24 0.09 0.16 0.16 0.15 0.11 0.13 0.26 0.27 0.26 0.29 0.12 0.10 - - -
Cash Ratio
R 0.18 0.22 0.10 0.16 0.15 0.14 0.07 0.09 0.24 0.26 0.27 0.31 0.13 0.14 - - -
Cash Return on Assets (CROA)
R -0.01 0.02 0.02 0.02 0.01 0.00 0.00 -0.01 -0.01 -0.01 0.00 0.01 -0.01 0.00 - - -
Cash Return on Equity (CROE)
R -0.04 0.07 0.06 0.04 0.02 0.01 0.00 -0.03 -0.02 -0.01 0.00 0.01 -0.02 0.01 - - -
Cash Return on Invested Capital (CROIC)
R -0.02 0.03 0.03 0.02 0.01 0.00 -0.01 -0.02 -0.01 -0.01 0.00 0.01 -0.01 0.00 - - -
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 70 9 -9 104 219 238 235 121 9 8 4 4 4 4 3 2 1
Cash to Debt Ratio
R 0.05 0.07 0.03 0.04 0.04 0.04 0.03 0.03 0.06 0.07 0.06 0.07 0.03 0.03 - - -
Current Assets to Total Assets Ratio
R 0.27 0.25 0.24 0.28 0.28 0.27 0.26 0.25 0.24 0.23 0.22 0.22 0.20 0.16 - - -
Current Liabilities Ratio
R 0.15 0.16 0.13 0.13 0.14 0.14 0.15 0.15 0.13 0.12 0.11 0.10 0.11 0.08 - - -
Current Liabilities to Total Liabilities Ratio
R 0.23 0.24 0.21 0.21 0.24 0.26 0.28 0.30 0.26 0.24 0.21 0.20 0.20 0.16 - - -
Current Ratio
R 1.74 1.62 1.84 2.09 2.03 1.96 1.76 1.69 1.95 1.97 2.07 2.14 1.92 1.99 - - -
Days in Inventory
R 60.67 59.02 67.64 348.33 360.55 343.24 318.91 245.97 214.13 186.24 165.17 146.04 150.65 182.56 - - -
Days Inventory Outstanding (DIO)
R 94.80 89.73 100.65 578.48 613.90 597.17 563.35 442.76 385.45 329.66 284.84 250.32 254.27 304.23 - - -
Days Payable Outstanding (DPO)
R 24.57 31.05 25.71 91.92 96.15 96.63 102.14 104.33 104.80 105.34 93.70 93.11 98.92 95.79 - - -
Days Sales Outstanding (DSO)
R 48.28 36.11 32.06 164.87 171.48 178.73 199.42 214.18 214.62 211.61 207.39 212.24 215.64 176.98 - - -
Debt to Asset Ratio
R 0.51 0.50 0.51 0.52 0.48 0.45 0.41 0.37 0.38 0.40 0.42 0.44 0.44 0.44 - - -
Debt to Capital Ratio
R 0.60 0.60 0.58 0.58 0.55 0.51 0.47 0.43 0.43 0.44 0.46 0.49 0.48 0.48 - - -
Debt to EBITDA Ratio
R 26.17 11.74 13.36 33.93 29.00 35.04 -24.56 -24.40 11.07 3.50 17.35 25.09 18.53 28.88 - - -
Debt to Equity Ratio
R 1.50 1.47 1.37 1.41 1.27 1.09 0.90 0.75 0.77 0.81 0.86 0.94 0.92 0.92 - - -
Debt to Income Ratio
R -14.64 -19.37 -8.04 6.38 9.49 -19.73 -18.66 -19.23 -44.10 -26.93 -57.06 -74.63 -60.42 -133.04 - - -
Debt to Tangible Net Worth Ratio
R -1.84 -1.69 -1.75 -1.94 -1.99 -2.05 -2.01 -1.94 -1.86 -1.75 -1.65 -1.66 -1.55 -1.36 - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - 0.00 0.00 0.00 0.00 - - - -
Dividend Per Share
R - - - - - - - - - 0.00 0.00 0.00 0.00 - - - -
EBIT to Fixed Assets Ratio
R 0.00 -0.08 -0.19 -0.31 -0.26 -0.34 -0.41 -0.55 -0.49 -0.16 -0.01 0.53 0.74 0.14 - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 -0.02 -0.03 -0.02 -0.03 -0.03 -0.02 -0.02 -0.01 0.00 0.02 0.02 0.00 - - -
EBITDA Coverage Ratio
R 1.75 0.89 0.20 -1.63 -1.61 -1.89 -2.72 -3.30 -2.72 -1.39 -0.15 3.60 4.24 3.11 3.50 3.59 2.93
EBITDA Per Share
R 0.11 0.06 0.01 -0.08 -0.08 -0.12 -0.16 -0.16 -0.12 -0.03 0.04 0.24 0.29 0.23 0.26 0.28 0.23
Equity Multiplier
R 2.93 2.95 2.68 2.72 2.61 2.40 2.18 2.00 2.00 2.02 2.06 2.13 2.10 2.08 - - -
Equity to Assets Ratio
R 0.34 0.34 0.37 0.37 0.39 0.42 0.46 0.50 0.50 0.50 0.49 0.47 0.48 0.48 - - -
Free Cash Flow Margin
R -0.13 0.09 0.10 0.09 0.04 0.02 -0.04 -0.13 -0.10 -0.07 -0.03 0.05 0.04 0.05 0.06 0.01 -0.13
Free Cash Flow Per Share
R -0.15 0.12 0.09 0.09 0.03 -0.03 -0.11 -0.21 -0.15 -0.11 -0.04 0.06 0.03 0.07 0.09 0.03 -0.12
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -10 23 19 79 45 15 -28 -75 -46 -25 9 61 47 66 59 25 -5
Gross Profit Per Share
R 0.43 0.41 0.36 0.39 0.42 0.48 0.53 0.59 0.61 0.65 0.62 0.64 0.60 0.50 0.52 0.50 0.44
Gross Profit to Fixed Assets Ratio
R 0.61 0.56 0.67 0.73 0.74 0.84 0.97 1.16 1.43 1.81 1.91 2.18 2.20 1.58 - - -
Gross Profit to Tangible Assets Ratio
R 0.13 0.13 0.13 0.12 0.11 0.10 0.10 0.11 0.11 0.13 0.13 0.14 0.15 0.11 - - -
Gross Working Capital
M 54 50 62 408 377 369 286 265 409 399 412 324 157 75 - - -
Interest Coverage Ratio
R -0.01 -0.95 -1.73 -3.29 -2.93 -3.43 -4.20 -4.97 -4.53 -2.98 -1.66 2.33 2.96 1.90 2.34 2.50 1.87
Interest Expense To Sales
% 5.59 4.81 6.38 6.18 5.93 4.87 4.24 3.16 3.21 3.38 4.09 4.59 5.15 6.34 6.52 6.99 8.07
Inventory Turnover Ratio
R 0.91 1.17 0.72 0.71 0.63 0.66 0.70 0.83 1.01 1.25 1.36 1.50 1.49 1.20 - - -
Invested Capital
M 774 759 757 3,311 3,516 3,801 4,006 4,216 4,243 4,107 3,964 2,923 1,904 913 - - -
Liabilities to Equity Ratio
R 1.93 1.95 1.68 1.72 1.61 1.40 1.18 1.00 1.00 1.02 1.06 1.13 1.10 1.08 - - -
Long-Term Debt to Equity Ratio
R 1.35 1.36 1.27 1.32 1.17 1.00 0.81 0.66 0.71 0.76 0.83 0.91 0.88 0.91 - - -
Long-Term Debt to Total Assets Ratio
R 0.46 0.46 0.47 0.48 0.44 0.41 0.37 0.33 0.35 0.37 0.40 0.43 0.42 0.44 - - -
Net Current Asset Value
R -336,919,000.00 -353,031,000.00 -325,729,000.00 -326,770,250.00 -320,794,750.00 -313,627,000.00 -304,665,750.00 -294,817,500.00 -300,424,000.00 -304,551,250.00 -317,994,000.00 -327,151,666.67 -333,121,000.00 -355,534,000.00 - - -
Net Debt to EBITDA Ratio
R 26.46 11.72 13.27 32.76 26.41 32.29 -23.79 -23.59 9.77 2.34 15.76 22.88 18.02 28.15 - - -
Net Income Before Taxes
R -4,493,000.00 -23,274,000.00 -18,409,000.00 -65,037,750.00 -90,604,000.00 -94,719,500.00 -95,525,250.00 -65,648,750.00 -33,816,250.00 -21,833,000.00 -14,913,250.00 9,945,250.00 16,013,250.00 8,087,500.00 11,861,666.67 13,659,500.00 7,950,000.00
Net Operating Profit After Tax (NOPAT)
R 14,774,432.45 7,232,922.79 1,539,080.40 -9,648,424.86 -9,335,813.89 -14,483,706.02 -19,401,765.58 -18,568,402.13 -14,122,058.45 -3,001,097.40 5,165,478.71 27,999,915.76 34,067,049.03 26,504,237.72 30,210,857.20 32,177,123.93 26,842,919.75
Net Working Capital to Total Assets Ratio
R 0.11 0.10 0.11 0.14 0.14 0.13 0.11 0.10 0.12 0.11 0.11 0.12 0.10 0.08 - - -
Non-current Assets to Total Assets Ratio
R 0.73 0.75 0.76 0.72 0.72 0.73 0.74 0.75 0.76 0.77 0.78 0.78 0.80 0.84 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.77 0.76 0.79 0.79 0.76 0.74 0.72 0.70 0.74 0.76 0.79 0.80 0.80 0.84 - - -
Operating Cash Flow Per Share
R -0.10 0.16 0.15 0.13 0.06 0.01 -0.07 -0.16 -0.10 -0.06 0.01 0.11 0.07 0.10 0.12 0.05 -0.10
Operating Cash Flow To Current Liabilities
R -0.10 0.15 0.17 0.13 0.06 0.04 -0.02 -0.11 -0.04 -0.02 0.03 0.08 -0.07 0.05 - - -
Operating Cash Flow to Debt Ratio
R -0.03 0.05 0.04 0.03 0.02 0.00 -0.02 -0.04 -0.03 -0.02 0.00 0.01 -0.02 0.01 - - -
Operating Cash Flow to Sales Ratio
% -8.69 12.04 15.72 11.77 6.67 5.28 -0.49 -9.53 -6.62 -4.20 0.35 8.12 7.04 7.32 8.73 2.80 -10.13
Operating Expense Ratio
% 37.14 35.94 48.88 58.03 54.96 58.55 60.91 53.86 53.11 49.28 45.77 33.74 30.58 32.43 30.25 27.42 29.75
Operating Income Per Share
R 0.00 -0.06 -0.10 -0.21 -0.17 -0.21 -0.24 -0.26 -0.23 -0.13 -0.07 0.14 0.19 0.13 0.17 0.20 0.15
Operating Income to Total Debt
R 0.00 -0.02 -0.03 -0.06 -0.05 -0.06 -0.07 -0.07 -0.07 -0.04 -0.03 0.03 0.05 0.00 - - -
Payables Turnover
R 3.52 3.37 2.81 4.20 3.89 3.87 3.75 3.66 3.63 3.61 3.92 3.96 3.69 3.81 - - -
Pre-Tax Margin
% -0.05 -4.59 -11.01 -23.16 -21.20 -24.49 -25.77 -16.87 -15.28 -10.16 -5.78 9.28 13.34 12.07 14.96 16.81 15.06
Quick Ratio
R 0.99 0.90 0.90 0.96 0.88 0.84 0.76 0.84 1.11 1.21 1.31 1.43 1.23 1.13 - - -
Research and Development (R&D) Expense Ratio
% 2.55 2.14 2.38 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -2.24 -2.25 -2.02 -1.69 -1.38 -1.03 -0.68 -0.37 -0.24 -0.19 -0.17 -0.14 -0.16 -0.20 - - -
Retention Ratio
% - - - - - - - - - 100.00 100.00 100.00 100.00 - - - -
Return on Assets (ROA)
% -0.54 -2.79 -2.30 -7.09 -9.20 -9.58 -9.53 -5.80 -2.93 -1.87 -1.24 0.93 1.61 -0.33 - - -
Return on Capital Employed (ROCE)
% -0.01 -1.03 -1.78 -2.87 -2.41 -3.04 -3.28 -2.79 -2.45 -1.18 -0.44 2.00 2.75 0.50 - - -
Return on Common Equity
% - - - -544,793.75 -757,529.17 -791,800.00 -801,704.17 -549,070.83 -364,652.78 -511,845.83 -743,208.33 - - - - - -
Return on Equity (ROE)
% -1.59 -8.25 -6.18 -18.32 -22.52 -23.47 -22.69 -11.79 -5.53 -3.30 -2.10 1.97 3.43 -0.69 - - -
Return on Fixed Assets (ROFA)
% -5.34 -26.49 -28.68 -89.07 -124.58 -131.07 -135.82 -111.91 -67.66 -37.06 -24.43 28.91 49.61 -10.14 - - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -0.49 -2.55 -2.08 -6.25 -8.19 -8.53 -8.53 -5.30 -2.67 -1.72 -1.15 0.84 1.44 -0.31 - - -
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.23 -14.71 -16.36 -64.42 -76.53 -78.78 -78.36 -36.03 -20.09 -15.02 -10.82 4.34 7.99 5.60 8.29 9.63 6.96
Return on Tangible Equity (ROTE)
% 1.95 9.47 7.89 27.53 40.04 41.81 42.42 29.44 14.23 9.70 6.49 -3.80 -6.61 1.02 - - -
Return on Total Capital (ROTC)
% -0.64 -3.34 -2.61 -8.07 -10.52 -10.96 -10.89 -6.58 -3.33 -2.15 -1.43 1.03 1.79 -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 2.10 2.14 2.39 2.68 3.21 3.85 4.64 4.88 5.39 5.37 4.13 - - -
Sales to Operating Cash Flow Ratio
R -11.50 8.31 6.36 3.33 5.43 5.86 1.09 -2.26 -3.98 -5.01 4.67 8.26 8.60 8.35 0.45 -1.76 -9.87
Sales to Total Assets Ratio
R 0.17 0.19 0.14 0.15 0.15 0.15 0.15 0.16 0.16 0.17 0.17 0.18 0.18 0.14 - - -
Sales to Working Capital Ratio
R 1.48 1.98 1.29 1.10 1.13 1.24 1.45 1.64 1.47 1.57 1.57 1.60 1.80 1.69 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.18 15.86 21.08 35.26 31.23 31.67 33.63 26.44 25.74 22.39 18.78 10.07 8.67 9.21 8.64 6.99 7.91
Short-Term Debt to Equity Ratio
R 0.15 0.11 0.09 0.09 0.10 0.09 0.09 0.09 0.05 0.05 0.04 0.04 0.04 0.01 - - -
Short-Term Debt to Total Assets Ratio
R 0.05 0.04 0.03 0.03 0.04 0.04 0.04 0.04 0.03 0.03 0.02 0.02 0.02 0.00 - - -
Tangible Asset Value Ratio
R - - -0.29 0.21 0.06 0.10 -0.04 0.16 0.15 -0.04 0.02 -0.24 -0.25 - - - -
Tangible Book Value per Share
R - - -6.45 -3.25 -4.73 -4.69 -6.50 -5.28 -5.54 -6.77 -5.50 -8.92 - - - - -
Total Debt to Capital Ratio
R 0.60 0.60 0.58 0.58 0.55 0.51 0.47 0.43 0.43 0.44 0.46 0.49 0.48 0.48 - - -
Total Liabilities to Total Assets Ratio
R 0.66 0.66 0.63 0.63 0.61 0.58 0.54 0.50 0.50 0.50 0.51 0.53 0.52 0.52 - - -
Working Capital to Current Liabilities Ratio
R 0.74 0.62 0.84 1.09 1.03 0.96 0.76 0.69 0.95 0.97 1.07 1.14 0.92 0.99 - - -
Working Capital To Sales Ratio
R 0.16 0.14 0.16 1.00 0.99 0.92 0.78 0.62 0.69 0.66 0.65 0.65 0.56 0.59 - - -
Working Capital Turnover Ratio
R 1.48 1.98 1.29 1.10 1.13 1.24 1.45 1.64 1.47 1.57 1.57 1.60 1.80 1.69 - - -

StockViz Staff

September 20, 2024

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