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Tracsis PLC (GB:TRCS)
LSE:TRCS
UK Market
TRCS
Tracsis
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Tracsis (TRCS) Ratios

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Tracsis Ratios

GB:TRCS's free cash flow for Q2 2026 was £0.51. For the 2026 fiscal year, GB:TRCS's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jul 25Jul 24Jul 23Jul 22
Liquidity Ratios
Current Ratio
 1.90 1.74 1.64 1.52 1.07
Quick Ratio
 1.86 1.69 1.58 1.46 1.04
Cash Ratio
 1.18 0.94 0.74 0.62 0.50
Solvency Ratio
 0.30 0.27 0.24 0.44 0.18
Operating Cash Flow Ratio
 0.49 0.42 0.32 0.38 0.24
Short-Term Operating Cash Flow Coverage
 0.00 13.27 0.00 0.00 0.00
Net Current Asset Value
£ 11.08M£ 10.31M£ 9.19M£ 4.64M£ -8.41M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.06 0.04 0.03 0.03 0.05
Debt-to-Capital Ratio
 0.06 0.04 0.03 0.03 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.47 1.51 1.51 1.49 1.75
Debt Service Coverage Ratio
 56.84 11.28 59.23 126.14 70.26
Interest Coverage Ratio
 25.43 0.00 6.72 62.54 45.84
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.14 0.09 0.07 0.07 0.10
Net Debt to EBITDA
 -1.82 -2.07 -1.98 -0.88 -1.51
Profitability Margins
Gross Profit Margin
51.76%50.62%56.79%54.07%54.19%
EBIT Margin
4.40%1.94%1.41%8.84%3.91%
EBITDA Margin
14.21%12.21%11.15%18.24%13.90%
Operating Profit Margin
5.63%4.12%1.19%8.85%8.47%
Pretax Profit Margin
2.79%1.94%1.23%8.70%3.91%
Net Profit Margin
1.16%0.63%0.60%8.30%2.19%
Continuous Operations Profit Margin
1.16%0.63%0.60%8.30%2.99%
Net Income Per EBT
41.59%32.75%49.05%95.39%55.88%
EBT Per EBIT
49.60%47.11%102.90%98.36%46.17%
Return on Assets (ROA)
1.03%0.53%0.47%6.75%1.42%
Return on Equity (ROE)
1.51%0.80%0.72%10.04%2.48%
Return on Capital Employed (ROCE)
6.50%4.61%1.27%9.54%8.16%
Return on Invested Capital (ROIC)
2.67%1.49%0.61%8.97%6.14%
Return on Tangible Assets
1.97%1.03%0.97%15.75%6.36%
Earnings Yield
0.93%0.45%0.25%2.65%0.56%
Efficiency Ratios
Receivables Turnover
 5.63 4.37 3.76 3.91 3.72
Payables Turnover
 2.07 1.76 11.69 11.09 13.96
Inventory Turnover
 50.65 34.98 23.15 25.71 28.88
Fixed Asset Turnover
 13.69 15.38 16.23 17.13 14.03
Asset Turnover
 0.89 0.84 0.79 0.81 0.65
Working Capital Turnover Ratio
 4.43 4.62 5.41 10.69 8.55
Cash Conversion Cycle
 -103.89 -113.22 81.52 74.72 84.49
Days of Sales Outstanding
 64.87 83.47 96.98 93.44 98.01
Days of Inventory Outstanding
 7.21 10.44 15.76 14.19 12.64
Days of Payables Outstanding
 175.97 207.13 31.23 32.92 26.16
Operating Cycle
 72.08 93.91 112.74 107.64 110.65
Cash Flow Ratios
Operating Cash Flow Per Share
 0.36 0.35 0.28 0.32 0.28
Free Cash Flow Per Share
 0.34 0.32 0.22 0.26 0.24
CapEx Per Share
 0.02 0.02 0.06 0.06 0.04
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.77 0.81 0.86
Dividend Paid and CapEx Coverage Ratio
 8.30 7.35 3.21 3.90 5.87
Capital Expenditure Coverage Ratio
 20.05 15.66 4.36 5.24 7.25
Operating Cash Flow Coverage Ratio
 2.71 3.98 4.57 4.57 2.96
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.10 0.12 0.12
Free Cash Flow Yield
9.66%8.55%3.39%3.01%2.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 107.65 221.31 395.66 37.69 178.64
Price-to-Sales (P/S) Ratio
 1.25 1.41 2.38 3.13 3.90
Price-to-Book (P/B) Ratio
 1.64 1.77 2.83 3.79 4.44
Price-to-Free Cash Flow (P/FCF) Ratio
 10.35 11.70 29.47 33.18 38.01
Price-to-Operating Cash Flow Ratio
 9.83 10.95 22.72 26.85 32.77
Price-to-Earnings Growth (PEG) Ratio
 1.22 35.85 -4.26 0.11 -4.85
Price-to-Fair Value
 1.64 1.77 2.83 3.79 4.44
Enterprise Value Multiple
 6.98 9.43 19.39 16.27 26.58
Enterprise Value
 83.86M 94.33M 175.17M 243.37M 253.90M
EV to EBITDA
 6.98 9.43 19.39 16.27 26.58
EV to Sales
 0.99 1.15 2.16 2.97 3.69
EV to Free Cash Flow
 8.21 9.59 26.74 31.47 35.97
EV to Operating Cash Flow
 7.80 8.98 20.61 25.47 31.01
Tangible Book Value Per Share
 0.65 0.58 0.52 0.34 -0.73
Shareholders’ Equity Per Share
 2.17 2.15 2.26 2.27 2.05
Tax and Other Ratios
Effective Tax Rate
 0.58 0.67 0.51 0.05 0.23
Revenue Per Share
 2.84 2.70 2.69 2.75 2.33
Net Income Per Share
 0.03 0.02 0.02 0.23 0.05
Tax Burden
 0.42 0.33 0.49 0.95 0.56
Interest Burden
 0.63 1.00 0.87 0.98 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 0.05
SG&A to Revenue
 0.46 0.47 0.56 0.52 0.16
Stock-Based Compensation to Revenue
 0.00 0.00 0.01 0.02 0.02
Income Quality
 10.95 20.21 17.42 1.40 5.45
Currency in GBP