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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 Q2 2025 was £0.89. For the 2025 fiscal year, GB:THRL's free cash flow was decreased by £ and operating cash flow was £1.41. 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
0.33 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
0.00 0.45 0.00 0.00 0.00
Net Current Asset Value
£ -82.54M£ -273.73M£ -134.32M£ -238.08M£ -230.41M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.24 0.25 0.25 0.24
Debt-to-Equity Ratio
0.27 0.34 0.35 0.35 0.33
Debt-to-Capital Ratio
0.21 0.25 0.26 0.26 0.25
Long-Term Debt-to-Capital Ratio
0.21 0.17 0.26 0.26 0.25
Financial Leverage Ratio
1.32 1.38 1.40 1.39 1.38
Debt Service Coverage Ratio
15.75 0.65 5.66 0.00 >-0.01
Interest Coverage Ratio
11.92 0.00 7.13 6.37 8.22
Debt to Market Cap
0.32 0.37 0.49 0.51 0.36
Interest Debt Per Share
0.33 0.39 0.40 0.38 0.40
Net Debt to EBITDA
1.63 3.37 3.48 0.00 0.00
Profitability Margins
Gross Profit Margin
88.99%88.92%100.00%88.77%88.56%
EBIT Margin
110.26%81.71%73.90%84.15%78.54%
EBITDA Margin
110.26%81.71%73.90%0.00%0.00%
Operating Profit Margin
83.43%81.71%93.05%84.15%78.54%
Pretax Profit Margin
104.45%83.43%93.05%-9.70%76.89%
Net Profit Margin
104.45%83.43%93.05%-9.70%76.88%
Continuous Operations Profit Margin
104.45%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
125.19%102.10%100.00%-11.53%97.90%
Return on Assets (ROA)
7.98%6.17%7.55%-0.72%5.09%
Return on Equity (ROE)
10.73%8.54%10.59%-1.00%7.03%
Return on Capital Employed (ROCE)
6.37%6.04%7.70%6.30%5.22%
Return on Invested Capital (ROIC)
6.37%64.88%57.00%7.02%5.64%
Return on Tangible Assets
7.98%6.17%7.55%-0.72%5.09%
Earnings Yield
12.32%9.41%15.02%-1.48%7.56%
Efficiency Ratios
Receivables Turnover
0.86 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
0.08 0.07 0.08 0.07 0.07
Working Capital Turnover Ratio
0.97 1.16 1.15 3.20 2.67
Cash Conversion Cycle
423.19 459.25 6.11K 288.84 258.91
Days of Sales Outstanding
423.19 459.25 437.61 384.38 346.93
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
423.19 459.25 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
1.19 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
0.22 0.17 0.18 0.13 0.13
Operating Cash Flow to Sales Ratio
0.58 0.56 0.54 0.44 0.48
Free Cash Flow Yield
6.87%6.36%8.71%6.66%4.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.12 10.62 6.66 -67.76 13.23
Price-to-Sales (P/S) Ratio
8.48 8.86 6.20 6.57 10.17
Price-to-Book (P/B) Ratio
0.85 0.91 0.71 0.68 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
14.55 15.72 11.48 15.01 21.37
Price-to-Operating Cash Flow Ratio
14.55 15.72 11.48 15.01 21.37
Price-to-Earnings Growth (PEG) Ratio
0.25 -0.58 >-0.01 0.60 -1.19
Price-to-Fair Value
0.85 0.91 0.71 0.68 0.93
Enterprise Value Multiple
9.32 14.21 11.86 0.00 0.00
Enterprise Value
766.63M 847.05M 688.05M 655.34M 846.78M
EV to EBITDA
9.32 14.21 11.86 0.00 0.00
EV to Sales
10.27 11.61 8.77 9.67 13.26
EV to Free Cash Flow
17.63 20.61 16.25 22.09 27.86
EV to Operating Cash Flow
17.63 20.61 16.25 22.09 27.86
Tangible Book Value Per Share
1.19 1.15 1.11 1.06 1.17
Shareholders’ Equity Per Share
1.19 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
0.13 0.10 0.12 -0.01 0.08
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.95 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
0.56 0.68 0.58 -4.51 0.62
Currency in GBP