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TINC Comm. VA. (GB:0R7T)
LSE:0R7T
UK Market

TINC Comm. VA. (0R7T) Ratios

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TINC Comm. VA. Ratios

GB:0R7T's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0R7T's free cash flow was decreased by € and operating cash flow was €0.92. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.88 0.00 48.06 68.40 161.77
Quick Ratio
0.88 0.00 48.06 68.40 161.77
Cash Ratio
0.86 0.00 47.72K 67.92K 161.09K
Solvency Ratio
5.16 17.21 24.61 35.02 28.10
Operating Cash Flow Ratio
12.08 0.00 14.66K 20.86K 17.64K
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -7.33M€ -2.13M€ -966.20K€ -826.51K€ -537.36K
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.00 1.00 1.00 1.00
Debt Service Coverage Ratio
0.00 203.78 141.89 342.60 151.06
Interest Coverage Ratio
0.00 205.24 145.47 353.90 157.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.02 -1.06 -1.89 -1.88 -5.55
Profitability Margins
Gross Profit Margin
61.47%100.00%0.20%0.17%0.22%
EBIT Margin
86.57%0.00%0.00%0.00%0.00%
EBITDA Margin
86.57%102.01%125.54%133.16%115.22%
Operating Profit Margin
72.92%102.00%125.52%133.15%115.22%
Pretax Profit Margin
70.96%102.38%125.62%133.61%114.82%
Net Profit Margin
70.44%101.64%122.51%129.35%110.46%
Continuous Operations Profit Margin
70.44%0.00%0.00%0.00%0.00%
Net Income Per EBT
99.26%99.28%97.53%96.81%96.20%
EBT Per EBIT
97.32%100.37%100.08%100.35%99.65%
Return on Assets (ROA)
8.26%7.59%5.37%6.77%4.00%
Return on Equity (ROE)
8.60%7.62%5.39%6.79%4.00%
Return on Capital Employed (ROCE)
8.56%7.61%5.51%6.97%4.17%
Return on Invested Capital (ROIC)
8.50%0.00%5387.13%6780.08%4038.36%
Return on Tangible Assets
8.26%7.59%5.37%6.77%4.00%
Earnings Yield
11.46%8.39%5.22%6.84%4.26%
Efficiency Ratios
Receivables Turnover
3.30K 34.95 59.34 56.29 36.86
Payables Turnover
22.56 0.00 28.32K 27.33K 25.48K
Inventory Turnover
0.00 0.00 0.00 0.00 -57.56M
Fixed Asset Turnover
0.00 0.00 -0.05 -0.06 0.00
Asset Turnover
0.12 0.07 0.04 0.05 0.04
Working Capital Turnover Ratio
-986.60 1.51K 379.03 295.00 196.48
Cash Conversion Cycle
-16.07 10.44 6.14 6.47 9.89
Days of Sales Outstanding
0.11 10.44 6.15 6.48 9.90
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 >-0.01
Days of Payables Outstanding
16.18 0.00 0.01 0.01 0.01
Operating Cycle
0.11 10.44 6.15 6.48 9.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 0.37 0.41 0.51 0.35
Free Cash Flow Per Share
0.34 0.37 0.41 0.51 2.41
CapEx Per Share
<0.01 0.00 0.00 0.00 2.06
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 6.92
Dividend Paid and CapEx Coverage Ratio
0.24 0.68 0.79 1.00 0.14
Capital Expenditure Coverage Ratio
6.22M 0.00 0.00 0.00 0.17
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.21 0.37 0.73 0.77 0.70
Free Cash Flow Yield
2.52%3.08%3.11%4.07%18.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.73 11.92 19.16 14.63 23.46
Price-to-Sales (P/S) Ratio
8.20 12.11 23.48 18.92 25.92
Price-to-Book (P/B) Ratio
0.73 0.91 1.03 0.99 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
39.75 32.46 32.16 24.56 5.35
Price-to-Operating Cash Flow Ratio
29.82 32.46 32.16 24.56 37.03
Price-to-Earnings Growth (PEG) Ratio
0.59 0.26 -1.02 0.27 -0.91
Price-to-Fair Value
0.73 0.91 1.03 0.99 0.94
Enterprise Value Multiple
9.45 10.82 16.81 12.33 16.94
Enterprise Value
493.66M 397.47M 430.11M 394.29M 315.38M
EV to EBITDA
9.45 10.82 16.81 12.33 16.94
EV to Sales
8.18 11.03 21.10 16.41 19.52
EV to Free Cash Flow
39.68 29.57 28.90 21.30 4.03
EV to Operating Cash Flow
39.68 29.57 28.90 21.30 27.89
Tangible Book Value Per Share
13.93 13.21 12.75 12.59 13.73
Shareholders’ Equity Per Share
13.93 13.21 12.75 12.59 13.73
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.02 0.03 0.04
Revenue Per Share
1.66 0.99 0.56 0.66 0.50
Net Income Per Share
1.17 1.01 0.69 0.85 0.55
Tax Burden
0.99 0.99 0.98 0.97 0.96
Interest Burden
0.82----
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 0.01 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.29 0.37 0.60 0.60 0.63
Currency in EUR
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