Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

BBHC, INC. (TRNX) had Asset Turnover of 0.35 for the most recently reported fiscal year, ending 2018-12-31.

Quarterly Annual

Figures for fiscal year ending 2018-12-31

Income Statement Financials
Revenue	$9.71M
Net Income	$-19.32M
Cost of Goods Sold	$5.63M
Gross Profit	$4.09M
Operating Expenses	$24.68M
Operating Income	$-14.96M
Non-Operating Income/Expense	$-0.07M
Pre-Tax Income	$-15.04M
Normalized Pre-Tax Income	$-15.04M
Income after Taxes	$-15.04M
Income from Continuous Operations	$-15.04M
Consolidated Net Income/Loss	$-15.04M
Normalized Income after Taxes	$-15.04M
EBIT	$-14.96M
EBITDA	$-13.90M
Weighted-Average Shares Outstanding (Basic)	0.50M
Weighted-Average Shares Outstanding (Diluted)	0.50M
Earnings per Share (EPS) (Basic)	$-38.75
Earnings per Share (EPS) (Diluted)	$-38.75
Balance Sheet Financials
Current Assets	$6.25M
Property, Plant, and Equipment	$9.69M
Long-Term Assets	$21.34M
Total Assets	$27.59M
Current Liabilities	$3.54M
Long-Term Debt	$0.80M
Long-Term Liabilities	$0.85M
Total Liabilities	$4.40M
Common Equity	$23.19M
Tangible Shareholders Equity	$13.12M
Shareholders Equity	$23.19M
Common Shares Outstanding	1.55M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-9.39M
Cash Flow from Investing Activities	$-12.18M
Cash Flow from Financial Activities	$23.39M
Beginning Cash	$0.59M
End Cash	$2.41M
Increase/Decrease in Cash	$1.82M
Stock-Based Compensation	$0.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.76
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.03
Debt to Equity Ratio	0.04
Gross Margin	42.07%
Operating Margin	-154.04%
EBIT Margin	-154.04%
EBITDA Margin	-143.09%
Pre-Tax Profit Margin	-154.81%
Profit Margin	-198.90%
Free Cash Flow	$-11.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.93
Receiveable Turnover	6.96
Days Sales in Receivables	52.41
Return on Equity	-64.84%
Return on Tangible Equity	-114.60%
Return on Assets	-54.51%
Return on Investments	-62.67%
Book Value Per Share	$14.99
Free Cash Flow per Share	$-22.34
Operating Cash Flow per Share	$-18.86

Data from Zacks Investment Research, Inc.