Traeger Inc

NYSE COOK

Data sourced from iex and EODHD
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Traeger Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Traeger Inc going from 2019 until 2023. 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Accounts Payable Turnover Ratio
R 18.21 21.98 18.40 25.18 20.89
Accounts Receivable Turnover Ratio
R 10.11 15.60 8.45 8.42 10.48
Asset Coverage Ratio
R 0.91 0.89 1.49 1.03 0.80
Asset Turnover Ratio
R 1.36 1.35 1.31 1.09 0.78
Average Collection Period
R 27.19 19.26 25.08 26.29 19.11
Book Value Per Share
R 2.35 2.80 5.42 4.04 3.67
Capital Expenditure To Sales
% 3.37 2.88 3.09 2.68 2.20
Cash Dividend Coverage Ratio
R - - - 186.39 231.08
Cash Flow Coverage Ratio
R 1.40 -0.50 -1.93 0.94 0.27
Cash Interest Coverage Ratio
R 2.05 0.18 -1.02 1.37 0.47
Cash Per Share
R 0.24 0.33 0.15 0.10 0.06
Cash Ratio
R 0.22 0.35 0.10 0.14 0.14
Cash Return on Assets (CROA)
R 0.07 0.01 -0.02 0.05 0.02
Cash Return on Equity (CROE)
R 0.22 0.02 -0.04 0.10 0.04
Cash Return on Invested Capital (CROIC)
R 0.09 0.01 -0.03 0.05 0.02
Cash Return on Investment (CROI)
R - - - - -
Cash Taxes
M 4 239 8 4 3
Cash to Debt Ratio
R 0.07 0.08 0.04 0.03 0.02
Current Assets to Total Assets Ratio
R 0.25 0.29 0.23 0.16 0.09
Current Liabilities Ratio
R 0.16 0.12 0.14 0.08 0.05
Current Liabilities to Total Liabilities Ratio
R 0.24 0.18 0.29 0.16 0.10
Current Ratio
R 1.62 2.43 1.62 1.99 1.72
Days in Inventory
R 55.26 77.18 60.63 48.57 37.53
Days Inventory Outstanding (DIO)
R 84.00 131.15 109.87 80.94 69.12
Days Payable Outstanding (DPO)
R 29.07 25.50 32.34 25.48 30.59
Days Sales Outstanding (DSO)
R 36.11 23.40 43.18 43.36 34.83
Debt to Asset Ratio
R 0.50 0.51 0.36 0.44 0.48
Debt to Capital Ratio
R 0.60 0.59 0.41 0.48 0.51
Debt to EBITDA Ratio
R 59.22 -8.84 -100.20 4.07 9.11
Debt to Equity Ratio
R 1.47 1.45 0.69 0.92 1.04
Debt to Income Ratio
R -5.09 -1.27 -4.74 14.08 -15.13
Debt to Tangible Net Worth Ratio
R -1.69 -1.92 -1.73 -1.36 -1.16
Dividend Coverage Ratio
R - - - 124.20 -369.91
Dividend Payout Ratio
% - 0.00 0.00 0.81 -0.27
Dividend Per Share
R - 0.00 0.00 0.00 0.00
EBIT to Fixed Assets Ratio
R -0.56 -1.50 -0.98 1.82 0.48
EBIT to Total Assets Ratio
R -0.06 -0.11 -0.05 0.06 0.01
EBITDA Coverage Ratio
R 0.23 -1.97 -0.16 3.15 1.25
EBITDA Per Share
R 0.06 -0.46 -0.04 0.91 0.42
Equity Multiplier
R 2.95 2.83 1.94 2.08 2.15
Equity to Assets Ratio
R 0.34 0.35 0.52 0.48 0.47
Free Cash Flow Margin
R 0.07 -0.02 -0.07 0.06 0.03
Free Cash Flow Per Share
R 0.35 -0.12 -0.46 0.27 0.09
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 76 14 -24 65 50
Gross Profit Per Share
R 1.52 1.91 2.70 2.00 1.33
Gross Profit to Fixed Assets Ratio
R 2.07 3.30 5.47 7.26 7.15
Gross Profit to Tangible Assets Ratio
R 0.48 0.53 0.49 0.52 0.44
Gross Working Capital
M 50 144 62 75 32
Interest Coverage Ratio
R -1.62 -3.74 -2.04 1.73 0.26
Interest Expense To Sales
% 5.16 4.25 3.39 6.24 10.86
Inventory Turnover Ratio
R 4.34 2.78 3.32 4.51 5.28
Invested Capital
M 759 851 1,056 913 879
Liabilities to Equity Ratio
R 1.95 1.83 0.94 1.08 1.15
Long-Term Debt to Equity Ratio
R 1.36 1.40 0.62 0.91 1.03
Long-Term Debt to Total Assets Ratio
R 0.46 0.49 0.32 0.44 0.48
Net Current Asset Value
R -353,031,000.00 -337,608,000.00 -301,763,000.00 -355,534,000.00 -409,538,000.00
Net Debt to EBITDA Ratio
R 59.11 -8.30 -96.38 3.97 8.98
Net Income Before Taxes
R -82,417,000.00 -380,954,000.00 -87,332,000.00 31,785,917.03 -29,469,000.00
Net Operating Profit After Tax (NOPAT)
R 7,428,711.41 -55,044,835.75 -4,272,626.54 104,905,628.39 49,356,813.94
Net Working Capital to Total Assets Ratio
R 0.10 0.17 0.09 0.08 0.04
Non-current Assets to Total Assets Ratio
R 0.75 0.71 0.77 0.84 0.91
Non-current Liabilities to Total Liabilities Ratio
R 0.76 0.82 0.71 0.84 0.90
Operating Cash Flow Per Share
R 0.52 0.04 -0.24 0.40 0.16
Operating Cash Flow To Current Liabilities
R 0.48 0.05 -0.16 0.58 0.38
Operating Cash Flow to Debt Ratio
R 0.15 0.01 -0.06 0.11 0.04
Operating Cash Flow to Sales Ratio
% 10.57 0.78 -3.46 8.54 5.09
Operating Expense Ratio
% 39.37 50.78 45.59 32.33 40.00
Operating Income Per Share
R -0.41 -0.87 -0.48 0.50 0.09
Operating Income to Total Debt
R -0.12 -0.21 -0.13 0.13 0.02
Payables Turnover
R 12.56 14.31 11.29 14.32 11.93
Pre-Tax Margin
% -8.34 -15.90 -6.93 10.79 2.88
Quick Ratio
R 0.90 1.07 0.75 1.13 0.92
Research and Development (R&D) Expense Ratio
% 1.90 1.65 7.43 1.25 -
Retained Earnings To Equity Ratio
R -2.25 -1.70 -0.30 -0.20 -0.30
Retention Ratio
% - 100.00 100.00 99.19 100.27
Return on Assets (ROA)
% -9.81 -40.36 -7.52 3.14 -3.20
Return on Capital Employed (ROCE)
% -6.95 -12.51 -5.36 6.48 1.19
Return on Common Equity
% - -3,184,500.00 -740,175.00 - -
Return on Equity (ROE)
% -28.97 -114.12 -14.57 6.54 -6.87
Return on Fixed Assets (ROFA)
% -92.98 -550.92 -160.10 95.82 -135.90
Return on Gross Investment (ROGI)
% - - - - -
Return on Investment (ROI)
% - - - - -
Return on Net Assets (RONA)
% -8.95 -34.49 -6.91 2.91 -3.08
Return on Net Investment (RONI)
% - - - - -
Return on Sales (ROS)
% -13.93 -58.26 -11.31 5.69 -8.15
Return on Tangible Equity (ROTE)
% 33.24 151.21 36.60 -9.65 7.64
Return on Total Capital (ROTC)
% -11.71 -46.60 -8.62 3.40 -3.37
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 6.67 9.46 14.16 16.84 16.69
Sales to Operating Cash Flow Ratio
R 9.46 128.76 -28.89 11.71 19.65
Sales to Total Assets Ratio
R 0.70 0.69 0.67 0.55 0.39
Sales to Working Capital Ratio
R 7.35 4.07 7.59 6.91 10.30
Selling, General, and Administrative (SG&A) Expense Ratio
% 21.42 25.43 20.18 9.21 12.47
Short-Term Debt to Equity Ratio
R 0.11 0.05 0.07 0.01 0.01
Short-Term Debt to Total Assets Ratio
R 0.04 0.02 0.04 0.00 0.00
Tangible Asset Value Ratio
R - 0.35 -0.21 -0.33 -0.42
Tangible Book Value per Share
R - -2.11 -9.74 -9.51 -10.26
Total Debt to Capital Ratio
R 0.60 0.59 0.41 0.48 0.51
Total Liabilities to Total Assets Ratio
R 0.66 0.65 0.48 0.52 0.53
Working Capital to Current Liabilities Ratio
R 0.62 1.43 0.62 0.99 0.72
Working Capital To Sales Ratio
R 0.14 0.25 0.13 0.14 0.10
Working Capital Turnover Ratio
R 7.35 4.07 7.59 6.91 10.30

StockViz Staff

September 20, 2024

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