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Trafalgar New Homes PLC (GB:TRAF)
LSE:TRAF
UK Market

Trafalgar New Homes (TRAF) Ratios

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Trafalgar New Homes Ratios

GB:TRAF's free cash flow for Q2 2025 was £―. For the 2025 fiscal year, GB:TRAF'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
1.07 1.94 1.18 1.44 0.75
Quick Ratio
0.07 0.20 0.05 0.04 0.58
Cash Ratio
0.02 0.02 0.02 0.01 0.51
Solvency Ratio
-0.09 -0.14 -0.18 -0.10 -0.10
Operating Cash Flow Ratio
-0.65 -2.04 -0.56 -0.28 1.97
Short-Term Operating Cash Flow Coverage
-0.89 -5.70 -0.71 -0.41 0.00
Net Current Asset Value
£ -3.14M£ -2.84M£ -3.37M£ -3.27M£ -4.94M
Leverage Ratios
Debt-to-Assets Ratio
2.99 3.95 3.36 2.62 2.06
Debt-to-Equity Ratio
-1.34 -1.20 -1.33 -1.43 -1.63
Debt-to-Capital Ratio
3.97 5.90 4.05 3.30 2.60
Long-Term Debt-to-Capital Ratio
36.26 7.76 15.91 6.93 2.60
Financial Leverage Ratio
-0.45 -0.30 -0.39 -0.55 -0.79
Debt Service Coverage Ratio
-0.38 -1.34 -0.72 -0.39 -1.53
Interest Coverage Ratio
-25.38 -2.94 -5.81 -2.32 -0.66
Debt to Market Cap
16.01 21.39 14.26 8.78 4.10
Interest Debt Per Share
<0.01 <0.01 0.02 0.03 0.05
Net Debt to EBITDA
-10.97 -8.80 -6.16 -14.90 -39.96
Profitability Margins
Gross Profit Margin
-21913.17%0.00%-69.94%95.13%14.09%
EBIT Margin
-63315.50%0.00%-3958.52%-485.24%-5.03%
EBITDA Margin
-63288.83%0.00%-3956.96%-484.66%-5.01%
Operating Profit Margin
-86161.50%0.00%-3958.52%-613.79%-6.21%
Pretax Profit Margin
-66711.00%0.00%-4639.64%-750.07%-14.40%
Net Profit Margin
-66711.00%0.00%-4639.64%-886.34%-23.78%
Continuous Operations Profit Margin
-66711.00%0.00%-4639.64%-750.07%-14.40%
Net Income Per EBT
100.00%100.00%100.00%118.17%165.09%
EBT Per EBIT
77.43%136.11%117.21%122.20%231.90%
Return on Assets (ROA)
-28.52%-59.77%-63.81%-32.07%-23.28%
Return on Equity (ROE)
13.40%18.21%25.19%17.56%18.35%
Return on Capital Employed (ROCE)
-581.00%-90.52%-320.59%-72.08%-7.65%
Return on Invested Capital (ROIC)
-48.99%-65.58%-65.48%-33.08%-12.62%
Return on Tangible Assets
-28.52%-59.77%-63.81%-32.07%-23.28%
Earnings Yield
-360.32%-323.53%-270.47%-107.53%-46.20%
Efficiency Ratios
Receivables Turnover
0.02 0.00 1.55 4.37 0.00
Payables Turnover
0.56 <0.01 0.25 0.13 83.79
Inventory Turnover
0.10 <0.01 0.02 <0.01 24.98
Fixed Asset Turnover
1.25 0.00 0.70 57.03 1.51K
Asset Turnover
<0.01 0.00 0.01 0.04 0.98
Working Capital Turnover Ratio
<0.01 0.00 0.05 0.30 77.62
Cash Conversion Cycle
24.51K 1.07M 13.49K 198.12K 10.25
Days of Sales Outstanding
21.54K 0.00 236.01 83.48 0.00
Days of Inventory Outstanding
3.62K 1.33M 14.71K 200.77K 14.61
Days of Payables Outstanding
649.52 261.75K 1.45K 2.74K 4.36
Operating Cycle
25.16K 1.33M 14.94K 200.86K 14.61
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
0.00 0.00 <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 0.00 -24.72 0.00 1.57K
Capital Expenditure Coverage Ratio
0.00 0.00 -24.72 0.00 1.57K
Operating Cash Flow Coverage Ratio
-0.20 -0.27 -0.14 -0.08 0.20
Operating Cash Flow to Sales Ratio
-1.43K 0.00 -33.99 -5.44 0.41
Free Cash Flow Yield
-327.64%-569.62%-206.14%-66.02%79.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.28 -0.31 -0.37 -0.93 -2.16
Price-to-Sales (P/S) Ratio
436.51 0.00 17.15 8.24 0.51
Price-to-Book (P/B) Ratio
-0.04 -0.06 -0.09 -0.16 -0.40
Price-to-Free Cash Flow (P/FCF) Ratio
-0.31 -0.18 -0.49 -1.51 1.25
Price-to-Operating Cash Flow Ratio
-0.13 -0.18 -0.50 -1.51 1.25
Price-to-Earnings Growth (PEG) Ratio
>-0.01 <0.01 0.02 0.03 0.03
Price-to-Fair Value
-0.04 -0.06 -0.09 -0.16 -0.40
Enterprise Value Multiple
-11.66 -9.21 -6.59 -16.60 -50.24
Enterprise Value
4.43M 3.57M 4.74M 5.22M 5.75M
EV to EBITDA
-11.66 -9.21 -6.59 -16.60 -50.24
EV to Sales
7.38K 0.00 260.83 80.45 2.51
EV to Free Cash Flow
-5.16 -3.92 -7.38 -14.78 6.12
EV to Operating Cash Flow
-5.16 -3.92 -7.67 -14.78 6.11
Tangible Book Value Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Shareholders’ Equity Per Share
>-0.01 >-0.01 -0.01 -0.02 -0.03
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.18 -0.65
Revenue Per Share
<0.01 0.00 <0.01 <0.01 0.02
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
1.00 1.00 1.00 1.18 1.65
Interest Burden
1.05 1.33 1.17 1.55 2.86
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 14.17 7.09 0.20
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.14 1.76 0.73 0.73 -2.86
Currency in GBP