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BlackRock Throgmorton Trust PLC GBP (GB:THRG)
LSE:THRG
UK Market

BlackRock Throgmorton Trust PLC GBP (THRG) Ratios

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BlackRock Throgmorton Trust PLC GBP Ratios

GB:THRG's free cash flow for Q4 2025 was £0.92. For the 2025 fiscal year, GB:THRG's free cash flow was decreased by £ and operating cash flow was £0.89. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
0.00 13.76 4.69 2.81 5.90
Quick Ratio
0.00 13.76 4.69 2.81 6.79
Cash Ratio
0.00 12.78 4.22 2.40 5.70
Solvency Ratio
2.08 -1.39 8.31 -0.33 -28.69
Operating Cash Flow Ratio
0.00 0.09 8.33 0.68 3.79
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 22.49 0.00
Net Current Asset Value
£ 24.93M£ 26.77M£ 38.31M£ 18.33M£ 50.51M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 <0.01 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.00
Financial Leverage Ratio
1.01 1.01 1.02 1.02 1.02
Debt Service Coverage Ratio
218.38 -132.01 22.06 -0.94 -261.02
Interest Coverage Ratio
40.61 -131.46 22.03 -5.21 -260.62
Debt to Market Cap
0.00 0.00 0.00 <0.01 0.00
Interest Debt Per Share
<0.01 <0.01 0.04 0.03 0.01
Net Debt to EBITDA
-2.27 3.47 -0.51 7.73 0.20
Profitability Margins
Gross Profit Margin
73.51%126.93%92.35%493.48%101.70%
EBIT Margin
53.36%140.54%91.35%666.65%98.19%
EBITDA Margin
306.42%140.54%91.49%133.22%98.19%
Operating Profit Margin
56.72%141.10%91.35%666.65%98.04%
Pretax Profit Margin
51.53%141.61%91.35%675.31%98.41%
Net Profit Margin
50.12%142.78%91.33%675.05%98.41%
Continuous Operations Profit Margin
50.12%142.78%91.33%675.05%98.41%
Net Income Per EBT
97.27%100.82%99.97%99.96%100.00%
EBT Per EBIT
90.85%100.36%100.00%101.30%100.38%
Return on Assets (ROA)
0.44%-1.78%14.24%-2.69%-45.97%
Return on Equity (ROE)
0.44%-1.80%14.49%-2.73%-46.72%
Return on Capital Employed (ROCE)
0.50%-1.77%14.49%-2.70%-46.54%
Return on Invested Capital (ROIC)
0.48%-1.77%14.49%-2.69%-46.63%
Return on Tangible Assets
0.44%-1.78%14.24%-2.69%-45.97%
Earnings Yield
0.56%-1.88%15.84%-2.73%-52.80%
Efficiency Ratios
Receivables Turnover
23.74 -33.88 3.05K -2.17 -147.89
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 -0.56
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 -0.01 0.16 >-0.01 -0.47
Working Capital Turnover Ratio
0.15 -0.18 3.34 -0.07 -10.70
Cash Conversion Cycle
15.38 -10.77 0.12 -168.50 -658.03
Days of Sales Outstanding
15.38 -10.77 0.12 -168.50 -2.47
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -655.56
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
15.38 -10.77 0.12 -168.50 -658.03
Cash Flow Ratios
Operating Cash Flow Per Share
0.49 <0.01 0.94 0.07 0.41
Free Cash Flow Per Share
0.49 0.00 0.94 0.07 0.41
CapEx Per Share
0.00 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
4.24 0.02 6.08 0.58 3.58
Capital Expenditure Coverage Ratio
0.00 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 22.49 0.00
Operating Cash Flow to Sales Ratio
8.26 -0.04 0.92 -2.95 -0.13
Free Cash Flow Yield
9.27%0.00%15.89%1.19%6.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
178.39 -53.14 6.31 -36.66 -1.89
Price-to-Sales (P/S) Ratio
89.42 -75.87 5.77 -247.45 -1.86
Price-to-Book (P/B) Ratio
0.79 0.96 0.91 1.00 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
10.82 0.00 6.29 83.87 14.36
Price-to-Operating Cash Flow Ratio
10.82 2.17K 6.29 83.87 14.36
Price-to-Earnings Growth (PEG) Ratio
1.60 0.48 >-0.01 0.39 <0.01
Price-to-Fair Value
0.79 0.96 0.91 1.00 0.88
Enterprise Value Multiple
26.91 -50.52 5.80 -178.01 -1.70
Enterprise Value
364.54M 449.76M 501.22M 553.27M 501.64M
EV to EBITDA
26.80 -50.52 5.80 -178.01 -1.70
EV to Sales
82.12 -71.00 5.30 -237.15 -1.67
EV to Free Cash Flow
9.94 0.00 5.79 80.38 12.85
EV to Operating Cash Flow
9.94 2.03K 5.79 80.38 12.85
Tangible Book Value Per Share
6.69 6.37 6.48 5.78 6.72
Shareholders’ Equity Per Share
6.69 6.37 6.48 5.78 6.72
Tax and Other Ratios
Effective Tax Rate
0.03 >-0.01 <0.01 <0.01 <0.01
Revenue Per Share
0.06 -0.08 1.03 -0.02 -3.19
Net Income Per Share
0.03 -0.11 0.94 -0.16 -3.14
Tax Burden
0.97 1.01 1.00 1.00 1.00
Interest Burden
0.97 1.01 1.00 1.01 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.00 <0.01 -0.29 >-0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
16.48 -0.02 1.00 -0.44 -0.13
Currency in GBP