TreeCon Resources, Inc. (TCOR)

TreeCon Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Dec 24, 2024	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Market Capitalization	15	6	1	16	12	16
Market Cap Growth	560.00%	560.00%	-94.12%	26.80%	-19.93%	27.27%
Enterprise Value	31	31	32	47	80	83
Last Close Price	0.53	0.33	0.05	0.85	0.70	0.88
PE Ratio	3.54	2.21	-	-	-	3.74
PS Ratio	0.20	0.12	0.02	0.41	0.29	0.35
PB Ratio	0.78	0.49	2.02	5.16	1.55	1.71
P/TBV Ratio	0.49	0.49	2.02	5.16	2.81	2.99
P/FCF Ratio	-	-	0.26	3.10	-	4.53
P/OCF Ratio	-	-	0.21	2.80	-	4.16
EV/Sales Ratio	0.61	0.61	0.78	1.22	1.85	1.89
EV/EBITDA Ratio	-	-	-	97.94	99.50	127.92
EV/EBIT Ratio	13.69	13.69	-	-	-	-
EV/FCF Ratio	-	-	9.14	9.25	-	24.19
Debt / Equity Ratio	1.70	1.70	50.33	10.36	4.43	3.55
Debt / EBITDA Ratio	-	-	-	65.96	44.38	49.79
Debt / FCF Ratio	-	-	6.57	6.23	-	9.42
Asset Turnover	-	-	0.99	0.64	0.64	0.58
Inventory Turnover	-	-	3.15	2.09	2.10	1.52
Quick Ratio	1.72	1.72	0.29	0.82	0.67	0.60
Current Ratio	2.99	2.99	0.74	4.00	3.10	3.81
Return on Equity (ROE)	-	-	-161.34%	-102.53%	-30.54%	22.08%
Return on Assets (ROA)	-	-	-1.95%	-0.13%	-0.11%	-0.21%
Return on Capital (ROIC)	-	-	-2.79%	-0.19%	-0.17%	-0.29%
Earnings Yield	28.22%	45.32%	-312.97%	-31.48%	-8.67%	24.52%
FCF Yield	-	379.23%	32.21%	-6.99%	22.07%
Buyback Yield / Dilution	-	-	-4.31%	1.46%	-6.86%
Total Shareholder Return	-	-	-4.31%	1.46%	-6.86%

Source: S&P Capital IQ. Standard template. Financial Sources.