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Trustpilot Group Plc (DE:6VZ)
FRANKFURT:6VZ
Germany Market

Trustpilot Group Plc (6VZ) Ratios

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Trustpilot Group Plc Ratios

DE:6VZ's free cash flow for Q4 2025 was $0.78. For the 2025 fiscal year, DE:6VZ's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.57 0.57 1.11 1.56 1.62
Quick Ratio
0.57 0.57 1.11 1.56 1.62
Cash Ratio
0.41 0.41 0.83 1.29 1.35
Solvency Ratio
0.15 0.15 0.17 0.17 -0.09
Operating Cash Flow Ratio
0.50 0.51 0.35 0.29 -0.05
Short-Term Operating Cash Flow Coverage
10.67 10.99 0.00 0.00 0.00
Net Current Asset Value
$ -66.73M$ -66.73M$ -10.70M$ 17.28M$ 9.04M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.14 0.14 0.15 0.20
Debt-to-Equity Ratio
-2.69 -2.69 0.49 0.36 0.54
Debt-to-Capital Ratio
1.59 1.59 0.33 0.27 0.35
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-18.95 -18.95 3.49 2.48 2.72
Debt Service Coverage Ratio
2.94 2.90 11.53 9.53 -4.19
Interest Coverage Ratio
8.34 7.88 2.34 -0.33 -10.70
Debt to Market Cap
<0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.05 0.05 0.05 0.06 0.06
Net Debt to EBITDA
-1.06 -1.04 -2.76 -7.69 7.31
Profitability Margins
Gross Profit Margin
80.12%78.02%81.44%82.47%81.91%
EBIT Margin
5.86%5.93%3.23%-0.03%-9.42%
EBITDA Margin
10.68%10.60%8.40%5.06%-4.48%
Operating Profit Margin
5.86%5.93%1.81%-0.35%-10.74%
Pretax Profit Margin
5.40%5.40%2.46%-1.10%-10.10%
Net Profit Margin
2.97%2.97%2.96%4.03%-9.83%
Continuous Operations Profit Margin
2.97%2.97%2.96%4.03%-9.83%
Net Income Per EBT
55.04%55.06%120.30%-365.69%97.33%
EBT Per EBIT
92.28%91.06%136.15%314.56%94.09%
Return on Assets (ROA)
6.10%6.21%4.31%4.55%-11.74%
Return on Equity (ROE)
64.11%-117.65%15.06%11.26%-31.95%
Return on Capital Employed (ROCE)
152.46%157.18%6.23%-0.72%-22.66%
Return on Invested Capital (ROIC)
54.24%55.93%5.86%2.52%-21.03%
Return on Tangible Assets
6.75%6.87%4.60%4.77%-12.44%
Earnings Yield
0.62%0.88%0.39%0.90%-3.02%
Efficiency Ratios
Receivables Turnover
17.50 17.83 16.48 17.96 18.00
Payables Turnover
14.88 16.75 10.80 6.90 9.75
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.34 15.62 10.35 7.42 5.41
Asset Turnover
2.05 2.09 1.46 1.13 1.19
Working Capital Turnover Ratio
-9.81 -13.03 8.67 4.81 3.57
Cash Conversion Cycle
-3.67 -1.31 -11.64 -32.58 -17.17
Days of Sales Outstanding
20.85 20.48 22.15 20.32 20.28
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
24.53 21.79 33.79 52.91 37.45
Operating Cycle
20.85 20.48 22.15 20.32 20.28
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 0.15 0.07 0.05 >-0.01
Free Cash Flow Per Share
0.15 0.15 0.05 0.04 -0.02
CapEx Per Share
<0.01 <0.01 0.02 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.67 0.83 3.74
Dividend Paid and CapEx Coverage Ratio
100.72 100.35 3.05 5.86 -0.36
Capital Expenditure Coverage Ratio
100.72 100.35 3.05 5.86 -0.36
Operating Cash Flow Coverage Ratio
3.24 3.33 1.46 0.91 -0.11
Operating Cash Flow to Sales Ratio
0.22 0.23 0.14 0.12 -0.02
Free Cash Flow Yield
4.71%6.62%1.24%2.19%-2.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
165.07 114.13 256.19 111.10 -33.06
Price-to-Sales (P/S) Ratio
4.86 3.39 7.58 4.48 3.25
Price-to-Book (P/B) Ratio
-190.83 -134.28 38.59 12.51 10.56
Price-to-Free Cash Flow (P/FCF) Ratio
21.91 15.11 80.92 45.61 -47.95
Price-to-Operating Cash Flow Ratio
21.89 14.96 54.40 37.83 -179.43
Price-to-Earnings Growth (PEG) Ratio
0.25 3.89 -21.78 -0.75 0.72
Price-to-Fair Value
-190.83 -134.28 38.59 12.51 10.56
Enterprise Value Multiple
44.49 30.96 87.46 80.89 -65.25
Enterprise Value
1.21B 874.51M 1.55B 721.21M 435.33M
EV to EBITDA
43.11 30.96 87.46 80.89 -65.25
EV to Sales
4.60 3.28 7.35 4.09 2.92
EV to Free Cash Flow
20.74 14.61 78.44 41.64 -43.11
EV to Operating Cash Flow
20.53 14.47 52.73 34.54 -161.35
Tangible Book Value Per Share
-0.02 -0.02 0.08 0.13 0.09
Shareholders’ Equity Per Share
-0.02 -0.02 0.10 0.15 0.11
Tax and Other Ratios
Effective Tax Rate
0.45 0.45 -0.20 4.66 0.03
Revenue Per Share
0.67 0.65 0.51 0.42 0.36
Net Income Per Share
0.02 0.02 0.01 0.02 -0.04
Tax Burden
0.55 0.55 1.20 -3.66 0.97
Interest Burden
0.92 0.91 0.76 33.52 1.07
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.26
SG&A to Revenue
0.23 0.00 0.24 0.25 0.26
Stock-Based Compensation to Revenue
0.02 0.00 0.04 0.04 0.04
Income Quality
7.54 7.63 4.71 2.94 0.18
Currency in USD