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Target Healthcare REIT Limited (GB:THRL)
LSE:THRL
UK Market

Target Healthcare REIT (THRL) Ratios

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Target Healthcare REIT Ratios

GB:THRL's free cash flow for Q4 2024 was £0.89. For the 2024 fiscal year, GB:THRL's free cash flow was decreased by £ and operating cash flow was £0.80. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.00 0.00 7.78 4.02 9.43
Quick Ratio
0.00 0.00 1.17 4.02 9.43
Cash Ratio
0.00 0.00 2.11 4.45 9.30
Solvency Ratio
0.22 0.22 0.26 -0.25 >-0.01
Operating Cash Flow Ratio
0.00 0.00 2.29 7.75 8.31
Short-Term Operating Cash Flow Coverage
0.45 0.45 0.00 0.00 0.00
Net Current Asset Value
£ -273.73M£ -273.73M£ -134.32M£ -238.08M£ -230.41M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.24 0.25 0.25 0.24
Debt-to-Equity Ratio
0.34 0.34 0.35 0.35 0.33
Debt-to-Capital Ratio
0.25 0.25 0.26 0.26 0.25
Long-Term Debt-to-Capital Ratio
0.17 0.17 0.26 0.26 0.25
Financial Leverage Ratio
1.38 1.38 1.40 1.39 1.38
Debt Service Coverage Ratio
0.65 0.65 5.66 0.00 >-0.01
Interest Coverage Ratio
0.00 0.00 7.13 6.37 8.22
Debt to Market Cap
0.37 0.37 0.49 0.51 0.36
Interest Debt Per Share
0.39 0.39 0.40 0.38 0.40
Net Debt to EBITDA
3.37 3.37 3.48 0.00 0.00
Profitability Margins
Gross Profit Margin
88.92%88.92%100.00%88.77%88.56%
EBIT Margin
81.71%81.71%73.90%84.15%78.54%
EBITDA Margin
81.71%81.71%73.90%0.00%0.00%
Operating Profit Margin
81.71%81.71%93.05%84.15%78.54%
Pretax Profit Margin
83.43%83.43%93.05%-9.70%76.89%
Net Profit Margin
83.43%83.43%93.05%-9.70%76.88%
Continuous Operations Profit Margin
83.43%83.43%93.05%-9.70%76.88%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.99%
EBT Per EBIT
102.10%102.10%100.00%-11.53%97.90%
Return on Assets (ROA)
6.17%6.17%7.55%-0.72%5.09%
Return on Equity (ROE)
8.61%8.54%10.59%-1.00%7.03%
Return on Capital Employed (ROCE)
6.04%6.04%7.70%6.30%5.22%
Return on Invested Capital (ROIC)
64.88%64.88%57.00%7.02%5.64%
Return on Tangible Assets
6.17%6.17%7.55%-0.72%5.09%
Earnings Yield
9.43%9.41%15.02%-1.48%7.56%
Efficiency Ratios
Receivables Turnover
0.79 0.79 0.83 0.95 1.05
Payables Turnover
0.00 0.00 3.39 3.82 4.15
Inventory Turnover
0.00 0.00 0.06 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.08 0.07
Asset Turnover
0.07 0.07 0.08 0.07 0.07
Working Capital Turnover Ratio
0.00 1.16 1.15 3.20 2.67
Cash Conversion Cycle
459.25 459.25 6.11K 288.84 258.91
Days of Sales Outstanding
459.25 459.25 437.61 384.38 346.93
Days of Inventory Outstanding
0.00 0.00 5.78K 0.00 0.00
Days of Payables Outstanding
0.00 0.00 107.60 95.54 88.02
Operating Cycle
459.25 459.25 6.22K 384.38 346.93
Cash Flow Ratios
Operating Cash Flow Per Share
0.07 0.07 0.07 0.05 0.05
Free Cash Flow Per Share
0.07 0.07 0.07 0.05 0.05
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
1.14 1.14 1.20 0.74 0.76
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.17 0.17 0.18 0.13 0.13
Operating Cash Flow to Sales Ratio
0.56 0.56 0.54 0.44 0.48
Free Cash Flow Yield
6.37%6.36%8.71%6.66%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.60 10.62 6.66 -67.76 13.23
Price-to-Sales (P/S) Ratio
8.84 8.86 6.20 6.57 10.17
Price-to-Book (P/B) Ratio
0.91 0.91 0.71 0.68 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
15.69 15.72 11.48 15.01 21.37
Price-to-Operating Cash Flow Ratio
15.69 15.72 11.48 15.01 21.37
Price-to-Earnings Growth (PEG) Ratio
-0.58 -0.58 >-0.01 0.60 -1.19
Price-to-Fair Value
0.91 0.91 0.71 0.68 0.93
Enterprise Value Multiple
14.19 14.21 11.86 0.00 0.00
Enterprise Value
845.81M 847.05M 688.05M 655.34M 846.78M
EV to EBITDA
14.19 14.21 11.86 0.00 0.00
EV to Sales
11.60 11.61 8.77 9.67 13.26
EV to Free Cash Flow
20.58 20.61 16.25 22.09 27.86
EV to Operating Cash Flow
20.58 20.61 16.25 22.09 27.86
Tangible Book Value Per Share
1.15 1.15 1.11 1.06 1.17
Shareholders’ Equity Per Share
1.15 1.15 1.11 1.06 1.17
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 0.00 <0.01
Revenue Per Share
0.12 0.12 0.13 0.11 0.11
Net Income Per Share
0.10 0.10 0.12 -0.01 0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.02 1.02 1.26 -0.12 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.03 0.04 0.04
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.68 0.68 0.58 -4.51 0.62
Currency in GBP