tiprankstipranks
Trending News
More News >
Trafalgar New Homes PLC (GB:TRAF)
LSE:TRAF
UK Market

Trafalgar New Homes (TRAF) Ratios

Compare
4 Followers

Trafalgar New Homes Ratios

GB:TRAF's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, GB:TRAF's free cash flow was decreased by £ and operating cash flow was £-73.00. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.18 1.18 1.44 0.75 1.16
Quick Ratio
0.05 0.05 0.04 0.58 0.06
Cash Ratio
0.02 0.02 0.01 0.51 0.03
Solvency Ratio
-0.18 -0.18 -0.10 -0.10 -0.25
Operating Cash Flow Ratio
-0.56 -0.56 -0.28 1.97 0.50
Short-Term Operating Cash Flow Coverage
-0.71 -0.71 -0.41 0.00 1.00
Net Current Asset Value
£ -3.37M£ -3.37M£ -3.27M£ -4.94M£ -5.40M
Leverage Ratios
Debt-to-Assets Ratio
3.36 3.36 2.62 2.06 1.88
Debt-to-Equity Ratio
-1.33 -1.33 -1.43 -1.63 -1.79
Debt-to-Capital Ratio
4.05 4.05 3.30 2.60 2.26
Long-Term Debt-to-Capital Ratio
15.91 15.91 6.93 2.60 2.59
Financial Leverage Ratio
-0.39 -0.39 -0.55 -0.79 -0.95
Debt Service Coverage Ratio
-0.72 -0.72 -0.39 -1.53 -2.72
Interest Coverage Ratio
-5.81 -5.81 -2.32 -0.66 -9.65
Debt to Market Cap
14.26 14.26 8.78 4.10 11.43
Interest Debt Per Share
0.02 0.02 0.03 0.05 0.13
Net Debt to EBITDA
-6.16 -6.16 -14.90 -39.96 -6.22
Profitability Margins
Gross Profit Margin
-69.94%-69.94%95.13%14.09%7.82%
EBIT Margin
-3958.52%-3958.52%-485.24%-5.03%-49.88%
EBITDA Margin
-3956.96%-3956.96%-484.66%-5.01%-49.84%
Operating Profit Margin
-3958.52%-3958.52%-613.79%-6.21%-19.66%
Pretax Profit Margin
-4639.64%-4639.64%-750.07%-14.40%-51.92%
Net Profit Margin
-4639.64%-4639.64%-886.34%-23.78%-84.18%
Continuous Operations Profit Margin
-4639.64%-4639.64%-750.07%-14.40%-51.92%
Net Income Per EBT
100.00%100.00%118.17%165.09%162.13%
EBT Per EBIT
117.21%117.21%122.20%231.90%264.09%
Return on Assets (ROA)
-63.81%-63.81%-32.07%-23.28%-50.88%
Return on Equity (ROE)
25.19%25.19%17.56%18.35%48.49%
Return on Capital Employed (ROCE)
-320.59%-320.59%-72.08%-7.65%-17.97%
Return on Invested Capital (ROIC)
-65.48%-65.48%-33.08%-12.62%-23.17%
Return on Tangible Assets
-63.81%-63.81%-32.07%-23.28%-50.88%
Earnings Yield
-270.47%-270.47%-107.53%-46.20%-309.15%
Efficiency Ratios
Receivables Turnover
1.55 1.55 4.37 0.00 0.00
Payables Turnover
0.25 0.25 0.13 83.79 21.13
Inventory Turnover
0.02 0.02 <0.01 24.98 1.50
Fixed Asset Turnover
0.70 0.70 57.03 1.51K 1.38K
Asset Turnover
0.01 0.01 0.04 0.98 0.60
Working Capital Turnover Ratio
0.05 0.05 0.30 77.62 2.14
Cash Conversion Cycle
13.49K 13.49K 198.12K 10.25 226.46
Days of Sales Outstanding
236.01 236.01 83.48 0.00 0.00
Days of Inventory Outstanding
14.71K 14.71K 200.77K 14.61 243.74
Days of Payables Outstanding
1.45K 1.45K 2.74K 4.36 17.27
Operating Cycle
14.94K 14.94K 200.86K 14.61 243.74
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 <0.01 0.01
CapEx Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.04 1.04 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-24.72 -24.72 0.00 1.57K 564.10
Capital Expenditure Coverage Ratio
-24.72 -24.72 0.00 1.57K 564.10
Operating Cash Flow Coverage Ratio
-0.14 -0.14 -0.08 0.20 0.09
Operating Cash Flow to Sales Ratio
-33.99 -33.99 -5.44 0.41 0.28
Free Cash Flow Yield
-206.14%-206.14%-66.02%79.90%103.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.37 -0.37 -0.93 -2.16 -0.32
Price-to-Sales (P/S) Ratio
17.15 17.15 8.24 0.51 0.27
Price-to-Book (P/B) Ratio
-0.09 -0.09 -0.16 -0.40 -0.16
Price-to-Free Cash Flow (P/FCF) Ratio
-0.49 -0.49 -1.51 1.25 0.97
Price-to-Operating Cash Flow Ratio
-0.50 -0.50 -1.51 1.25 0.96
Price-to-Earnings Growth (PEG) Ratio
0.02 0.02 0.03 0.03 <0.01
Price-to-Fair Value
-0.09 -0.09 -0.16 -0.40 -0.16
Enterprise Value Multiple
-6.59 -6.59 -16.60 -50.24 -6.76
Enterprise Value
4.74M 4.74M 5.22M 5.75M 6.64M
EV to EBITDA
-6.59 -6.59 -16.60 -50.24 -6.76
EV to Sales
260.83 260.83 80.45 2.51 3.37
EV to Free Cash Flow
-7.38 -7.38 -14.78 6.12 11.96
EV to Operating Cash Flow
-7.67 -7.67 -14.78 6.11 11.94
Tangible Book Value Per Share
-0.01 -0.01 -0.02 -0.03 -0.07
Shareholders’ Equity Per Share
-0.01 -0.01 -0.02 -0.03 -0.07
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.18 -0.65 -0.62
Revenue Per Share
<0.01 <0.01 <0.01 0.02 0.04
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 -0.03
Tax Burden
1.00 1.00 1.18 1.65 1.62
Interest Burden
1.17 1.17 1.55 2.86 1.04
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
14.17 14.17 7.09 0.20 0.27
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.73 0.73 0.73 -2.86 -0.54
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis