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Interactive Strength Inc (TRNR)
:TRNR
US Market

Interactive Strength Inc (TRNR) Ratios

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Interactive Strength Inc Ratios

TRNR's free cash flow for Q3 2024 was $-0.14. For the 2024 fiscal year, TRNR's free cash flow was decreased by $ and operating cash flow was $-2.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
0.25 0.41 0.77 0.14
Quick Ratio
0.13 0.22 0.59 0.14
Cash Ratio
0.00 <0.01 0.15 <0.01
Solvency Ratio
-2.00 -1.92 -2.55 -0.57
Operating Cash Flow Ratio
-0.72 -1.47 -3.33 -0.92
Short-Term Operating Cash Flow Coverage
-1.57 -3.24 -5.52 -1.44
Net Current Asset Value
$ -17.00M$ -17.36M$ -3.14M$ -17.18M
Leverage Ratios
Debt-to-Assets Ratio
0.60 0.45 0.34 1.59
Debt-to-Equity Ratio
-1.82 -4.06 0.74 -0.69
Debt-to-Capital Ratio
2.22 1.33 0.43 -2.26
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.05 0.00
Financial Leverage Ratio
-3.03 -8.95 2.19 -0.44
Debt Service Coverage Ratio
-3.80 -4.04 -3.78 -1.13
Interest Coverage Ratio
-34.31 -57.09 -39.73 -64.35
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
37.77 33.63 23.40 26.69
Net Debt to EBITDA
-0.23 -0.21 -0.19 -0.75
Profitability Margins
Gross Profit Margin
-574.64%-1302.20%-1499.07%0.00%
EBIT Margin
-5175.16%-8410.13%-9876.47%0.00%
EBITDA Margin
-4496.67%-7508.22%-9198.14%0.00%
Operating Profit Margin
-5663.20%-7980.18%-11500.31%0.00%
Pretax Profit Margin
-5340.23%-8549.93%-10165.94%0.00%
Net Profit Margin
-5340.23%-8549.93%-10167.18%0.00%
Continuous Operations Profit Margin
-5340.23%-8549.93%-10167.18%0.00%
Net Income Per EBT
100.00%100.00%100.01%87.99%
EBT Per EBIT
94.30%107.14%88.40%76.85%
Return on Assets (ROA)
-305.76%-238.17%-148.83%-191.00%
Return on Equity (ROE)
925.31%2130.44%-326.12%83.30%
Return on Capital Employed (ROCE)
1151.31%-19408.93%-350.76%188.56%
Return on Invested Capital (ROIC)
-1062.40%-453.77%-212.08%-2735.22%
Return on Tangible Assets
-440.89%-428.00%-297.09%-394.60%
Earnings Yield
-4.83%-0.61%-0.35%-0.12%
Efficiency Ratios
Receivables Turnover
1.79 0.91 -46.14 0.00
Payables Turnover
0.61 1.23 2.44 0.09
Inventory Turnover
2.49 2.09 2.51 8.14
Fixed Asset Turnover
1.32 0.47 0.15 0.00
Asset Turnover
0.06 0.03 0.01 0.00
Working Capital Turnover Ratio
-0.06 -0.08 -0.04 0.00
Cash Conversion Cycle
-243.64 280.58 -12.01 -4.18K
Days of Sales Outstanding
203.75 401.98 -7.91 0.00
Days of Inventory Outstanding
146.62 174.57 145.29 44.86
Days of Payables Outstanding
594.01 295.97 149.39 4.22K
Operating Cycle
350.37 576.55 137.38 44.86
Cash Flow Ratios
Operating Cash Flow Per Share
-49.89 -99.24 -106.81 -37.48
Free Cash Flow Per Share
-54.49 -120.48 -141.31 -46.71
CapEx Per Share
4.60 21.24 34.51 9.24
Free Cash Flow to Operating Cash Flow
1.09 1.21 1.32 1.25
Dividend Paid and CapEx Coverage Ratio
-10.86 -4.67 -3.10 -4.06
Capital Expenditure Coverage Ratio
-10.86 -4.67 -3.10 -4.06
Operating Cash Flow Coverage Ratio
-1.53 -3.20 -5.14 -1.44
Operating Cash Flow to Sales Ratio
-16.04 -52.20 -118.44 0.00
Free Cash Flow Yield
-1.58%-0.46%-0.53%-0.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-20.70 -162.65 -288.37 -846.84
Price-to-Sales (P/S) Ratio
1.11K 13.91K 29.32K 0.00
Price-to-Book (P/B) Ratio
-191.58 -3.47K 940.43 -705.41
Price-to-Free Cash Flow (P/FCF) Ratio
-63.13 -219.46 -187.10 -566.03
Price-to-Operating Cash Flow Ratio
-68.95 -266.43 -247.55 -705.52
Price-to-Earnings Growth (PEG) Ratio
-9.38 -2.10 -1.49 0.00
Price-to-Fair Value
-191.58 -3.47K 940.43 -705.41
Enterprise Value Multiple
-24.82 -185.43 -318.95 -769.75
EV to EBITDA
-24.82 -185.43 -318.95 -769.75
EV to Sales
1.12K 13.92K 29.34K 0.00
EV to Free Cash Flow
-63.73 -219.71 -187.22 -566.58
EV to Operating Cash Flow
-69.60 -266.73 -247.70 -706.21
Tangible Book Value Per Share
-34.61 -37.90 -2.63 -45.92
Shareholders’ Equity Per Share
-17.96 -7.63 28.11 -37.48
Tax and Other Ratios
Effective Tax Rate
0.00 0.05 >-0.01 0.12
Revenue Per Share
3.11 1.90 0.90 0.00
Net Income Per Share
-166.15 -162.56 -91.69 -31.22
Tax Burden
1.00 1.00 1.00 0.88
Interest Burden
1.03 1.02 1.03 1.02
Research & Development to Revenue
10.44 29.31 50.46 0.00
SG&A to Revenue
38.75 28.34 29.22 0.00
Stock-Based Compensation to Revenue
31.13 9.32 3.60 0.00
Income Quality
0.30 0.61 1.16 1.20
Currency in USD
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