tiprankstipranks
Trending News
More News >
Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
UK Market

Target Healthcare REIT (THRL) Ratios

Compare
42 Followers

Target Healthcare REIT Ratios

GB:THRL's free cash flow for Q4 2024 was £―. For the 2024 fiscal year, GB:THRL's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00- 7.78 4.02 9.43
Quick Ratio
0.00- 1.17 4.02 9.43
Cash Ratio
0.00- 2.11 4.45 9.30
Solvency Ratio
0.26- 0.26 -0.25 >-0.01
Operating Cash Flow Ratio
0.00- 2.29 7.75 8.31
Short-Term Operating Cash Flow Coverage
0.42- 0.00 0.00 0.00
Net Current Asset Value
£ -279.84M-£ -134.32M£ -238.08M£ -230.41M
Leverage Ratios
Debt-to-Assets Ratio
0.25- 0.25 0.25 0.24
Debt-to-Equity Ratio
0.35- 0.35 0.35 0.33
Debt-to-Capital Ratio
0.26- 0.26 0.26 0.25
Long-Term Debt-to-Capital Ratio
0.17- 0.26 0.26 0.25
Financial Leverage Ratio
1.40- 1.40 1.39 1.38
Debt Service Coverage Ratio
0.57- 5.66 -5.96 >-0.01
Interest Coverage Ratio
11.72- 7.13 5.96 7.52
Debt to Market Cap
0.42- 0.49 0.51 0.36
Interest Debt Per Share
0.40- 0.40 0.38 0.40
Net Debt to EBITDA
3.55- 3.48 0.00 0.00
Profitability Margins
Gross Profit Margin
94.48%-100.00%88.77%88.56%
EBIT Margin
83.37%-73.90%84.15%78.54%
EBITDA Margin
83.37%-73.90%0.00%0.00%
Operating Profit Margin
83.37%-93.05%84.15%78.54%
Pretax Profit Margin
102.07%-93.05%-9.70%76.89%
Net Profit Margin
102.07%-93.05%-9.70%76.88%
Continuous Operations Profit Margin
102.07%-93.05%-9.70%76.88%
Net Income Per EBT
100.00%-100.00%100.00%99.99%
EBT Per EBIT
122.43%-100.00%-11.53%97.90%
Return on Assets (ROA)
7.37%-7.55%-0.72%5.09%
Return on Equity (ROE)
10.39%-10.59%-1.00%7.03%
Return on Capital Employed (ROCE)
6.02%-7.70%6.30%5.22%
Return on Invested Capital (ROIC)
5.47%-57.00%67.95%5.64%
Return on Tangible Assets
7.37%-7.55%-0.72%5.09%
Earnings Yield
12.45%-15.02%-1.48%7.56%
Efficiency Ratios
Receivables Turnover
0.82- 0.83 0.00 0.00
Payables Turnover
3.40- 3.39 3.82 4.15
Inventory Turnover
0.00- 0.06 0.00 0.00
Fixed Asset Turnover
0.08- 0.00 0.08 0.07
Asset Turnover
0.07- 0.08 0.07 0.07
Working Capital Turnover Ratio
1.13- 1.15 3.20 2.67
Cash Conversion Cycle
336.62- 6.11K -95.54 -88.02
Days of Sales Outstanding
443.84- 437.61 0.00 0.00
Days of Inventory Outstanding
0.00- 5.78K 0.00 0.00
Days of Payables Outstanding
107.22- 107.60 95.54 88.02
Operating Cycle
443.84- 6.22K 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.07- 0.07 0.05 0.05
Free Cash Flow Per Share
0.07- 0.07 0.05 0.05
CapEx Per Share
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.16- 1.20 0.74 0.76
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.17- 0.18 0.13 0.13
Operating Cash Flow to Sales Ratio
0.58- 0.54 0.44 0.48
Free Cash Flow Yield
7.13%-8.71%6.66%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.03- 6.66 -67.76 13.23
Price-to-Sales (P/S) Ratio
8.20- 6.20 6.57 10.17
Price-to-Book (P/B) Ratio
0.83- 0.71 0.68 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
14.02- 11.48 15.01 21.37
Price-to-Operating Cash Flow Ratio
14.02- 11.48 15.01 21.37
Price-to-Earnings Growth (PEG) Ratio
0.08- >-0.01 0.60 -1.19
Price-to-Fair Value
0.83- 0.71 0.68 0.93
Enterprise Value Multiple
13.38- 11.86 0.00 0.00
Enterprise Value
789.55M- 688.05M 655.34M 846.78M
EV to EBITDA
13.38- 11.86 0.00 0.00
EV to Sales
11.16- 8.77 9.67 13.26
EV to Free Cash Flow
19.09- 16.25 22.09 27.86
EV to Operating Cash Flow
19.09- 16.25 22.09 27.86
Tangible Book Value Per Share
1.13- 1.11 1.06 1.17
Shareholders’ Equity Per Share
1.13- 1.11 1.06 1.17
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 -8.67 <0.01
Revenue Per Share
0.11- 0.13 0.11 0.11
Net Income Per Share
0.12- 0.12 -0.01 0.08
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.22- 1.26 -0.12 0.98
Research & Development to Revenue
0.00- 0.00 >-0.01 <0.01
SG&A to Revenue
0.00- 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.57- 0.58 -4.51 0.62
Currency in GBP