TOR Minerals International, Inc. (TORM)

TORM Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	7	6	8	8	4	5
Market Cap Growth	-18.25%	-26.78%	9.63%	77.24%	-19.08%	-40.39%
Enterprise Value	7	4	7	7	6	7
PE Ratio	-	-4.05	-6.75	-8.88	-1.92	-2.45
PS Ratio	0.28	0.23	0.28	0.26	0.19	0.15
PB Ratio	0.43	0.33	0.42	0.35	0.18	0.21
P/FCF Ratio	676.20	5.37	23.45	-2.77	-3.65	-14.09
P/OCF Ratio	9.85	3.39	7.41	-5.67	-9.00	6.35
EV/Sales Ratio	0.26	0.13	0.23	0.22	0.29	0.19
EV/EBITDA Ratio	-16.33	-60.43	16.99	-29.25	-9.27	10.25
EV/EBIT Ratio	-3.74	-2.18	-6.38	-3.52	-2.28	-3.24
EV/FCF Ratio	617.75	3.09	19.11	-2.35	-5.44	-17.16
Debt / Equity Ratio	0.08	0.03	0.07	0.11	0.14	0.07
Debt / EBITDA Ratio	-2.88	-9.36	3.68	-11.12	-4.82	2.82
Debt / FCF Ratio	123.91	0.48	4.14	-0.89	-2.82	-4.73
Quick Ratio	1.14	1.59	1.10	1.60	0.58	0.90
Current Ratio	3.34	4.19	3.46	3.61	3.43	3.96
Asset Turnover	1.16	1.21	1.18	1.05	0.73	1.16
Interest Coverage	0	-96.06	-16.63	-38.02	-33.42	-20.21
Return on Equity (ROE)	-11.54%	-8.26%	-6.27%	-3.97%	-9.51%	-8.68%
Return on Assets (ROA)	-9.12%	-6.86%	-4.93%	-3.12%	-7.35%	-7.21%
Return on Capital (ROIC)	-10.98%	-8.56%	-5.03%	-7.63%	-10.41%	-7.45%
Earnings Yield	-27.04%	-24.70%	-14.81%	-11.27%	-52.22%	-40.81%
FCF Yield	0.15%	18.63%	4.26%	-36.13%	-27.36%	-7.10%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.