10 Year Financial Data of Trinity Biotech PLC (TRIB)

16.55 (1y: +49%)

Market Cap	365.99 M	P/E(ttm)	21.00
Enterprise Value	292.89 M	P/B	2.35

TRIB- NAS (USA)
Trinity Biotech PLC

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$16.55

2 Severe Warning Signs 1 Good Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	-16.6	-35.8	1.9
EBITDA Growth (%)	0	0	5.8
Free Cash Flow Growth (%)	0	0	-59.6
Book Value Growth (%)	-14.4	-14.4	10.2

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	19.90	21.75	22.28	6.72	7.25	7.63	27.55	6.01	4.14	3.66	3.72	0.90	0.93	0.93	0.97	0.89
EBITDA per Share	3.82	3.94	2.82	0.74	0.51	-1.15	-14.06	0.85	0.70	0.86	0.90	0.19	0.19	0.19	0.34	0.18
Free Cashflow per Share	3.50	-0.08	-1.02	0.35	-0.21	-0.04	-0.39	0.20	0.65	0.53	0.15	0.06	0.09	0.09	-0.03	--
Earnings per Share ($)	1.92	1.92	1.44	0.36	0.20	-1.88	-3.84	0.56	2.80	0.72	0.79	0.19	0.20	0.20	0.21	0.18
Dividends Per Share	--	--	--	--	--	--	--	--	--	0.10	0.15	--	0.15	--	--	--
Book Value per Share	23.97	26.58	32.37	9.11	10.21	7.27	12.96	3.79	6.52	7.11	7.65	7.19	7.16	7.34	7.89	7.65
Month End Stock Price	5.40	22.32	11.84	8.16	8.57	6.81	1.60	4.04	8.81	10.18	--	10.67	12.00	12.57	14.42	--
Ratios	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	8.00	7.20	4.40	4.00	2.00	-25.80	-118	14.90	42.80	10.30	9.60	10.40	10.80	10.80	10.40	9.60
Return on Assets %	5.60	4.90	3.40	2.90	1.30	-16.40	-60.10	8.90	37.60	9.10	8.00	9.20	9.20	9.20	9.20	8.00
Return on Capital - Joel Greenblatt %	26.80	21.80	9.60	9.60	2.00	-42.10	-135	22.90	33.30	41.20	48.00	40.40	56.00	54.40	55.60	48.00
Debt to Equity	0.12	0.28	0.20	0.20	0.31	0.31	0.55	0.40	0.00	0.00	--	--	--	--	0.02	--

Gross Margin %	49.30	49.90	50.40	47.90	42.80	38.50	44.60	45.30	49.00	51.50	50.90	51.60	51.60	51.00	50.60	50.90
Operating Margin %	12.40	14.70	7.20	6.70	1.60	-20.50	-56.80	11.20	13.80	20.20	20.00	20.60	20.60	20.90	21.10	20.00
Net Margin %	9.60	8.80	6.50	5.40	2.80	-24.60	-55.50	9.40	67.40	20.00	20.50	20.50	20.70	21.40	21.50	20.50

Days Sales Outstanding	87.70	67.10	53.80	72.20	92.20	63.00	72.10	67.10	105	54.00	69.90	118	66.50	69.30	59.30	69.90
Days Inventory	282	339	345	259	245	184	199	208	140	192	211	181	188	191	184	211
Inventory Turnover	1.30	1.10	1.10	1.40	1.50	2.00	1.80	1.80	2.60	1.90	0.40	0.50	0.50	0.50	0.50	0.40

Debt to Revenue	0.15	0.34	0.29	0.28	0.43	0.29	0.26	0.25	0.00	0.00	--	0.00	0.00	--	0.16	--
COGS to Revenue	0.51	0.50	0.50	0.52	0.57	0.62	0.55	0.55	0.51	0.49	0.49	0.48	0.48	0.49	0.49	0.49
Inventory to Revenue	0.39	0.47	0.47	0.37	0.38	0.31	0.30	0.31	0.20	0.26	1.14	0.96	1.00	1.03	1.00	1.14
Interest Exp. to Revenue %	-1.25	-0.94	-0.65	-0.68	-1.26	-1.87	-1.50	-0.94	0.96	3.10	2.22	2.72	2.74	2.74	2.43	2.22

Asset Turnover	0.58	0.56	0.53	0.53	0.48	0.67	1.08	0.95	0.56	0.46	0.10	0.11	0.11	0.11	0.11	0.10
Buyback Ratio	-8.70	-23.30	-552	-90.10	-771	14.10	9.10	-7.60	-1.70	-7.60	--	--	--	--	-14.40	--
Dividend Payout Ratio	--	--	--	--	--	--	--	--	--	0.14	--	--	0.78	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	51.98	65.68	79.94	98.56	119	144	140	126	89.64	77.95	82.81	20.03	20.81	20.85	20.82	20.33
Cost of Goods Sold	26.37	32.88	39.69	51.38	67.89	88.37	77.65	68.89	45.69	37.82	40.56	9.68	10.07	10.21	10.29	9.99
Gross Profit	25.61	32.80	40.26	47.18	50.78	55.25	62.49	57.02	43.95	40.13	42.25	10.34	10.74	10.64	10.53	10.34

Selling, General, &Admin. Expense	14.68	17.92	29.87	34.65	42.42	71.33	136	36.01	26.93	22.05	22.42	5.54	5.80	5.61	5.47	5.53
Research &Development	4.47	5.21	4.64	6.07	6.70	13.71	7.54	7.34	4.60	3.21	3.14	0.85	0.75	0.77	0.77	0.86
Earnings Before DDA	9.97	11.89	10.13	10.86	8.36	-21.61	-71.53	17.84	15.23	18.38	19.93	4.13	4.30	4.35	7.22	4.06

Depreciation, Depletion and Amortization	3.51	2.22	4.39	4.24	6.42	7.76	8.04	3.75	2.82	2.59	2.83	--	--	--	2.83	--

Operating Income	6.46	9.67	5.74	6.62	1.94	-29.37	-79.58	14.10	12.41	15.78	17.10	4.13	4.30	4.35	4.39	4.06
Interest Income/Expense	-0.65	-0.62	-0.52	-0.67	-1.49	-2.69	-2.10	-1.18	0.86	2.42	2.10	0.55	0.57	0.57	0.51	0.45
Net Income	5.01	5.80	5.17	5.28	3.28	-35.37	-77.78	11.82	60.42	15.59	17.40	4.11	4.30	4.46	4.47	4.17

Earnings per Share ($)	1.92	1.92	1.44	0.36	0.20	-1.88	-3.84	0.56	2.80	0.72	0.79	0.19	0.20	0.20	0.21	0.18
Total Shares Outstanding	2.61	3.02	3.59	14.67	16.38	18.82	5.09	20.94	21.67	21.29	22.81	22.16	22.31	22.49	21.48	22.81
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.77	20.56	22.29	9.88	2.82	8.70	5.18	6.08	58.00	71.09	73.10	65.50	73.61	74.46	74.95	73.10
Accounts Receivable	12.49	12.07	11.78	19.49	29.99	24.80	27.70	23.16	25.75	11.53	15.62	25.95	15.21	15.87	13.58	15.62
Inventory	20.36	30.56	37.52	36.45	45.57	44.42	42.32	39.20	17.58	19.84	23.11	19.30	20.79	21.43	20.76	23.11
Other Current Assets	0.00	1.85	4.10	11.05	18.99	1.89	-0.00	0.00	-0.00	12.56	--	--	--	--	1.22	--
Total Current Assets	38.63	65.03	75.69	76.87	97.38	79.81	75.20	68.44	101	115	112	111	110	112	110	112

Property, Plant and Equipment	9.88	13.66	15.94	19.20	22.26	26.41	11.86	12.17	6.00	7.63	9.33	7.82	8.24	8.62	8.88	9.33
Intangible Assets	39.61	38.85	57.87	85.20	122	105	38.53	44.82	37.25	45.39	76.75	59.83	62.28	65.64	73.05	76.75
Other Long Term Assets	1.16	0.55	1.33	3.34	7.73	4.83	3.93	7.01	16.30	3.47	5.48	3.56	3.82	3.89	4.98	5.48
Total Assets	89.27	118	151	185	249	216	130	132	161	171	203	182	184	190	197	203

Accounts Payable	18.35	8.64	8.02	12.13	16.74	22.29	22.97	12.87	12.04	13.17	14.22	11.98	13.47	13.86	12.92	14.22
Current Portion of Long-Term Debt	--	5.60	10.42	14.92	15.34	15.82	12.66	12.63	0.16	0.11	--	0.07	0.03	--	--	--
Other Current Liabilities	0.26	5.16	1.82	4.85	3.87	5.40	0.08	0.11	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Total Current Liabilities	18.61	19.40	20.26	31.90	35.94	43.51	35.71	25.60	12.26	13.33	14.27	12.10	13.55	13.91	12.97	14.27

Long-Term Debt	7.75	16.61	12.37	12.21	35.64	26.31	23.52	19.29	0.11	--	--	--	--	--	3.32	--
Other Long-Term Liabilities	0.31	1.82	2.06	6.88	10.28	9.31	4.37	8.21	7.22	6.84	14.51	10.56	10.73	10.94	11.74	14.51
Total Liabilities	26.67	37.83	34.69	50.98	81.87	79.13	63.60	53.10	19.59	20.17	28.78	22.67	24.28	24.85	28.03	28.78

Common Stock	0.61	0.67	0.78	0.83	0.98	0.99	1.07	1.08	--	--	--	--	--	--	--	--
Retained Earnings	-9.45	-4.17	1.00	6.28	10.82	-22.91	-99.49	-87.07	-20.86	154	168	151	151	155	171	168
Additional Paid-In Capital	75.89	87.60	120	124	152	154	160	161	162	2.74	5.45	3.09	3.74	4.82	5.14	5.45
Treasury Stock	--	--	--	--	--	--	--	--	--	-6.09	--	--	--	--	-7.37	--
Total Equity	62.60	80.26	116	134	167	137	65.91	79.34	141	151	175	159	160	165	169	175
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	6.46	9.67	5.74	5.28	3.28	-35.37	-77.78	11.82	60.42	15.59	17.34	--	--	--	17.34	--
Depreciation, Depletion and Amortization	3.51	2.22	4.39	4.24	6.42	7.76	8.04	3.75	2.82	2.59	2.83	--	--	--	2.83	--
Cash Flow from Others	1.68	-8.29	-10.09	-0.31	-2.33	42.96	80.47	-0.84	-40.16	2.27	-3.98	3.77	4.87	5.45	-14.29	--
Cash Flow from Operations	11.65	3.61	0.04	9.21	7.37	15.35	10.73	14.73	23.07	20.46	16.19	3.77	4.87	5.45	5.88	--

Investment for Property, Plant & Equipement	-2.52	-3.86	-3.69	-4.04	-10.84	-16.11	-12.69	-10.58	-9.02	-9.24	-12.91	-2.39	-2.77	-3.53	-6.61	--
Cash Flow from Acquisitions	-4.41	-0.76	-19.09	-14.98	-46.14	-7.89	-2.80	--	--	-2.15	0.04	-5.96	11.25	--	-11.21	--
Cash Flow from Investing	-7.40	-10.84	-26.04	-24.40	-63.27	-8.42	-14.69	-10.34	56.89	-0.13	-1.62	-8.34	8.48	-3.53	-6.57	--

Net Issuance of Stock	0.56	2.25	31.71	4.76	25.27	5.00	7.12	0.90	1.02	-4.91	-1.83	-1.01	-2.02	-1.07	1.26	--
Net Issuance of Debt	0.52	22.26	0.70	5.57	24.88	-7.83	-6.01	-4.34	-28.93	--	--	--	--	--	--	--
Cash Flow for Dividends	--	--	--	--	--	--	--	--	--	-2.15	-3.22	--	-3.22	--	-0.00	--
Other Financing	3.98	-17.82	-2.76	-0.65	-1.53	1.72	-0.62	-0.07	-0.07	-0.20	-0.13	--	-0.00	--	-0.13	--
Cash Flow from Financing	5.06	6.69	29.65	9.68	48.62	-1.11	0.48	-3.51	-27.98	-7.25	-5.18	-1.01	-5.24	-1.07	1.13	--

Net Change in Cash	9.32	-0.54	3.65	-5.26	-7.06	5.88	-3.48	0.89	51.97	13.08	9.39	-5.59	8.11	0.85	0.44	--

Free Cash Flow	9.14	-0.25	-3.65	5.17	-3.47	-0.76	-1.97	4.15	14.06	11.22	3.28	1.38	2.10	1.92	-0.73	--
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec02	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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