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Thruvision Group plc (GB:THRU)
LSE:THRU
UK Market

Thruvision Group plc (THRU) Ratios

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Thruvision Group plc Ratios

GB:THRU's free cash flow for Q2 2026 was £―. For the 2026 fiscal year, GB:THRU's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.74- 4.74 3.83 4.30
Quick Ratio
3.03- 3.03 2.58 2.86
Cash Ratio
1.93- 1.93 0.96 2.04
Solvency Ratio
-0.82- -0.82 -0.05 -0.33
Operating Cash Flow Ratio
-0.39- -0.39 -0.86 -0.59
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
£ 7.26M-£ 7.26M£ 7.53M£ 8.19M
Leverage Ratios
Debt-to-Assets Ratio
0.06- 0.06 0.06 0.05
Debt-to-Equity Ratio
0.07- 0.07 0.08 0.07
Debt-to-Capital Ratio
0.07- 0.07 0.08 0.06
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.32- 1.32 1.41 1.35
Debt Service Coverage Ratio
-36.61- -36.61 -10.07 -53.85
Interest Coverage Ratio
-48.32- -48.32 -79.20 -90.10
Debt to Market Cap
0.00- 0.00 0.00 0.00
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
1.46- 1.46 6.42 3.66
Profitability Margins
Gross Profit Margin
45.07%-45.07%41.85%39.96%
EBIT Margin
-37.10%--37.10%-7.76%-22.35%
EBITDA Margin
-30.37%--30.37%-2.62%-15.64%
Operating Profit Margin
-38.34%--38.34%-9.57%-21.55%
Pretax Profit Margin
-37.74%--37.74%-7.88%-22.59%
Net Profit Margin
-36.42%--36.42%-6.48%-19.83%
Continuous Operations Profit Margin
-36.42%--36.42%-6.48%-19.83%
Net Income Per EBT
96.51%-96.51%82.23%87.77%
EBT Per EBIT
98.43%-98.43%82.41%104.83%
Return on Assets (ROA)
-24.53%--24.53%-6.47%-13.00%
Return on Equity (ROE)
-32.38%--32.48%-9.13%-17.55%
Return on Capital Employed (ROCE)
-31.63%--31.63%-12.47%-17.87%
Return on Invested Capital (ROIC)
-30.05%--30.05%-10.12%-15.46%
Return on Tangible Assets
-24.80%--24.80%-6.52%-13.08%
Earnings Yield
-206.41%--10.32%-2.28%-4.37%
Efficiency Ratios
Receivables Turnover
3.55- 3.55 3.29 4.61
Payables Turnover
5.25- 5.25 6.48 5.80
Inventory Turnover
1.17- 1.17 1.98 1.30
Fixed Asset Turnover
5.68- 5.68 10.59 7.12
Asset Turnover
0.67- 0.67 1.00 0.66
Working Capital Turnover Ratio
0.96- 0.96 1.45 0.85
Cash Conversion Cycle
344.21- 344.21 238.59 297.42
Days of Sales Outstanding
102.86- 102.86 111.03 79.15
Days of Inventory Outstanding
310.83- 310.83 183.92 281.24
Days of Payables Outstanding
69.48- 69.48 56.35 62.97
Operating Cycle
413.69- 413.69 294.94 360.39
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- >-0.01 -0.02 -0.01
Free Cash Flow Per Share
>-0.01- >-0.01 -0.02 -0.02
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.75- 1.75 1.05 1.47
Dividend Paid and CapEx Coverage Ratio
-1.33- -1.33 -20.41 -2.15
Capital Expenditure Coverage Ratio
-1.33- -1.33 -20.41 -2.15
Operating Cash Flow Coverage Ratio
-1.28- -1.28 -3.46 -2.42
Operating Cash Flow to Sales Ratio
-0.11- -0.11 -0.20 -0.19
Free Cash Flow Yield
-36.00%--5.25%-7.46%-6.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.48- -9.69 -43.87 -22.87
Price-to-Sales (P/S) Ratio
0.51- 3.53 2.84 4.54
Price-to-Book (P/B) Ratio
0.16- 3.15 4.01 4.02
Price-to-Free Cash Flow (P/FCF) Ratio
-2.78- -19.04 -13.41 -16.40
Price-to-Operating Cash Flow Ratio
-1.67- -33.38 -14.06 -24.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01- -0.04 0.85 0.69
Price-to-Fair Value
0.16- 3.15 4.01 4.02
Enterprise Value Multiple
-0.23- -10.16 -102.24 -25.33
Enterprise Value
546.39K- 24.10M 33.23M 33.13M
EV to EBITDA
-0.23- -10.16 -102.24 -25.33
EV to Sales
0.07- 3.08 2.68 3.96
EV to Free Cash Flow
-0.38- -16.64 -12.62 -14.33
EV to Operating Cash Flow
-0.66- -29.18 -13.23 -21.01
Tangible Book Value Per Share
0.06- 0.06 0.06 0.06
Shareholders’ Equity Per Share
0.06- 0.06 0.06 0.06
Tax and Other Ratios
Effective Tax Rate
0.03- 0.03 0.18 0.12
Revenue Per Share
0.05- 0.05 0.08 0.06
Net Income Per Share
-0.02- -0.02 >-0.01 -0.01
Tax Burden
0.97- 0.97 0.82 0.88
Interest Burden
1.02- 1.02 1.02 1.01
Research & Development to Revenue
0.00- 0.00 0.05 0.08
SG&A to Revenue
0.46- 0.46 0.16 0.12
Stock-Based Compensation to Revenue
>-0.01- >-0.01 <0.01 -0.04
Income Quality
0.29- 0.29 3.12 0.95
Currency in GBP