Tejon Ranch Co.
(TRC)
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At close: undefined
15.31
-0.07%
After-hours Dec 13, 2024, 07:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
PE Ratio | 35.17 | 7.89 | 23.50 | -126.73 | 9.83 | 25.28 | -72.35 | 236.27 | 33.54 | 27.64 | 45.91 | 31.67 | 7.65 | 34.05 | -37.75 | 26.05 | 24.27 | -89.17 | 113.33 | 347.47 | -52.39 | 365.84 | 296.55 | -110.48 | 65.46 | 19.72 | 25.13 | 27.43 | 119.89 | 24.81 | 15.91 | 34.62 | 35.40 | 42.58 | 53.95 | 9.68 | 41.42 | 117.21 | 41.35 |
PS Ratio | 2.57 | 1.57 | 2.26 | 2.50 | 2.10 | 2.36 | 3.16 | 2.89 | 1.93 | 3.05 | 4.22 | 2.99 | 1.93 | 3.59 | 4.51 | 2.67 | 5.50 | 8.56 | 6.65 | 6.46 | 8.20 | 4.09 | 4.51 | 0.88 | 1.42 | 1.18 | 1.89 | 2.65 | 2.65 | 2.40 | 2.67 | 3.63 | 4.12 | 6.60 | 8.93 | 7.89 | 2.83 | 5.39 | 4.06 |
PB Ratio | 0.25 | 0.27 | 0.28 | 0.22 | 0.24 | 0.26 | 0.28 | 0.43 | 0.34 | 0.55 | 0.68 | 0.52 | 0.47 | 0.54 | 0.73 | 0.62 | 1.08 | 1.63 | 1.26 | 1.02 | 2.05 | 1.21 | 1.21 | 1.42 | 1.82 | 1.43 | 1.86 | 1.24 | 1.30 | 1.01 | 1.32 | 1.53 | 1.61 | 2.64 | 4.37 | 3.85 | 4.12 | 8.47 | 5.69 |
P/FCF Ratio | -8.38 | -8.28 | -6.14 | -9.15 | -8.08 | -8.91 | -6.78 | -6.34 | -8.93 | -12.99 | -8.83 | -19.07 | -29.21 | -11.59 | -6.50 | -6.66 | -103.24 | -25.35 | -36.49 | -80.70 | -18.47 | -16.21 | -5.72 | -6.82 | -3.04 | -6.95 | -7.94 | 155.43 | -10.43 | -62.01 | 25.12 | 23.61 | -75.86 | 38.71 | 51.88 | 9.68 | 0.00 | 117.21 | 41.35 |
P/OCF Ratio | 8.41 | 14.62 | 44.62 | 6.12 | 6.48 | 7.49 | 11.45 | 23.61 | 5.83 | 11.83 | 20.05 | 9.98 | 12.83 | 39.84 | 93.66 | 24.83 | 21.80 | 111.11 | 27.65 | 27.09 | 2948.91 | 18.70 | 39.81 | 44.08 | -785.51 | -55.58 | -12.78 | 17.93 | -39.96 | 20.67 | 14.04 | 14.84 | 530.99 | 25.05 | 40.87 | 9.68 | 0.00 | 117.21 | 41.35 |
OCF/S Ratio | 0.08 | 0.03 | 0.01 | 0.10 | 0.08 | 0.08 | 0.07 | 0.03 | 0.08 | 0.06 | 0.05 | 0.07 | 0.04 | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 | 0.06 | 0.06 | 0.00 | 0.05 | 0.03 | 0.01 | -0.00 | -0.01 | -0.04 | 0.04 | -0.02 | 0.03 | 0.05 | 0.06 | 0.00 | 0.07 | 0.05 | 0.20 | 0.00 | 0.01 | 0.02 |
Debt / Equity Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.07 | 0.06 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 | 0.06 | 0.26 | 0.23 | 0.13 | 0.10 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.12 | 0.13 | 0.20 |
Quick Ratio | 1.65 | 1.66 | 0.92 | 1.27 | 1.31 | 1.42 | 2.42 | 0.55 | 1.10 | 0.96 | 2.27 | 3.01 | 2.46 | 5.16 | 0.82 | 2.46 | 5.78 | 4.46 | 3.89 | 5.35 | 1.74 | 1.52 | 1.40 | 0.19 | 0.18 | 0.27 | 0.44 | 1.27 | 1.66 | 1.94 | 1.64 | 1.96 | 3.34 | 3.04 | 3.30 | 2.36 | 0.50 | 0.40 | 0.23 |
Current Ratio | 1.73 | 1.73 | 1.01 | 1.32 | 1.36 | 1.46 | 2.48 | 0.59 | 1.18 | 1.02 | 2.37 | 3.15 | 2.55 | 5.34 | 0.85 | 2.53 | 6.03 | 4.58 | 4.00 | 5.45 | 1.82 | 1.58 | 1.45 | 0.39 | 0.43 | 0.45 | 0.63 | 1.44 | 1.84 | 2.16 | 1.79 | 2.12 | 3.61 | 3.16 | 3.46 | 2.51 | 0.90 | 0.87 | 0.61 |
Asset Turnover | 0.08 | 0.14 | 0.10 | 0.07 | 0.09 | 0.09 | 0.07 | 0.10 | 0.12 | 0.12 | 0.13 | 0.14 | 0.20 | 0.12 | 0.12 | 0.21 | 0.18 | 0.18 | 0.18 | 0.15 | 0.19 | 0.22 | 0.19 | 0.69 | 0.60 | 0.71 | 0.62 | 0.37 | 0.40 | 0.35 | 0.38 | 0.31 | 0.28 | 0.29 | 0.35 | 0.34 | 0.77 | 0.81 | 0.65 |
Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.17 | 0.00 | 145.53 | -27.77 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | 0.70% | 3.42% | 1.21% | -0.17% | 2.46% | 1.01% | -0.39% | 0.18% | 1.01% | 1.99% | 1.48% | 1.65% | 6.10% | 1.58% | -1.94% | 2.37% | 4.44% | -1.83% | 1.11% | 0.29% | -3.92% | 0.33% | 0.41% | -1.28% | 2.78% | 7.26% | 7.41% | 4.51% | 1.08% | 4.08% | 8.29% | 4.42% | 4.55% | 6.21% | 8.09% | 39.79% | 9.94% | 7.23% | 13.75% |
Return on Assets (ROA) | 0.57% | 2.79% | 0.98% | -0.14% | 1.96% | 0.80% | -0.30% | 0.13% | 0.68% | 1.31% | 1.21% | 1.35% | 4.94% | 1.30% | -1.44% | 2.20% | 4.18% | -1.72% | 1.05% | 0.28% | -2.90% | 0.24% | 0.30% | -0.55% | 1.31% | 4.25% | 4.71% | 3.59% | 0.88% | 3.34% | 6.40% | 3.28% | 3.31% | 4.43% | 5.76% | 27.64% | 5.29% | 3.74% | 6.43% |
Return on Capital (ROIC) | -0.65% | 2.47% | -0.06% | -1.29% | -0.51% | 0.09% | -1.49% | -1.88% | -0.76% | 0.51% | 0.35% | 0.98% | 6.69% | 1.85% | -3.51% | 0.82% | -1.50% | -5.66% | -0.56% | -2.09% | -0.72% | 0.45% | 1.05% | 2.00% | 3.21% | 9.63% | 8.60% | 4.27% | -0.73% | 2.90% | 8.29% | 2.15% | 1.86% | 3.76% | 5.84% | 8.29% | 12.06% | 9.70% | -3.46% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% | 0.25% | 0.20% | 0.32% | 0.31% | 0.40% | 0.31% | 0.29% | 0.28% | 0.18% | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.50% | 4.84% | 5.00% | 8.82% | 37.50% | 10.00% | 5.00% | 10.00% | 10.00% | 7.50% | 6.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 3.45% | 7.39% | 4.31% | 1.77% | 4.00% | 5.56% | 1.82% | 2.55% | 4.70% | 6.23% | 7.62% | 8.71% | 13.13% | 7.64% | -0.41% | 6.24% | 4.62% | 3.92% | 6.71% | 4.56% | -0.45% | 4.90% | 5.59% | 2.72% | 3.57% | 4.48% | 5.09% | 7.95% | 4.28% | 6.94% | 9.22% | 6.64% | 7.36% | 8.33% | 8.44% | 10.28% | 6.08% | 5.27% | 2.90% |
Net Profit Margin | 1.82% | 4.99% | 2.40% | -0.49% | 5.34% | 2.33% | -1.09% | 0.31% | 1.44% | 2.76% | 2.30% | 2.36% | 6.30% | 2.63% | -2.99% | 2.56% | 5.67% | -2.40% | 1.47% | 0.47% | -3.91% | 0.28% | 0.38% | -0.20% | 0.54% | 1.49% | 1.88% | 2.41% | 0.55% | 2.42% | 4.19% | 2.62% | 2.91% | 3.88% | 4.14% | 20.39% | 1.71% | 1.15% | 2.46% |