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STOCKS

Tracsis PLC (GB:TRCS)

LSE:TRCS

TRCS

Tracsis

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Tracsis (TRCS) Ratios

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Tracsis Ratios

GB:TRCS's free cash flow for Q2 2025 was £0.49. For the 2025 fiscal year, GB:TRCS's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.64	1.52	1.07	1.58	1.47
Quick Ratio	1.58	1.46	1.04	1.57	1.44
Cash Ratio	0.74	0.62	0.50	1.08	1.07
Solvency Ratio	0.24	0.44	0.18	0.22	0.26
Operating Cash Flow Ratio	0.32	0.38	0.24	0.40	0.63
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 9.19M	£ 4.64M	£ -8.41M	£ 174.00K	£ -6.90M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.03	0.02	0.02
Debt-to-Equity Ratio	0.03	0.03	0.05	0.04	0.04
Debt-to-Capital Ratio	0.03	0.03	0.04	0.04	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.49	1.75	1.65	1.60
Debt Service Coverage Ratio	59.23	122.97	91.05	118.05	119.73
Interest Coverage Ratio	6.72	62.54	59.41	57.77	126.89
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.07	0.07	0.10	0.07	0.08
Net Debt to EBITDA	-1.98	-0.91	-1.51	-2.21	-1.65
Profitability Margins
Gross Profit Margin	56.79%	54.07%	54.19%	60.80%	57.51%
EBIT Margin	1.41%	8.84%	3.91%	9.40%	8.72%
EBITDA Margin	11.15%	17.79%	13.90%	21.05%	20.00%
Operating Profit Margin	1.19%	8.85%	8.47%	8.51%	19.30%
Pretax Profit Margin	1.23%	8.70%	3.91%	9.21%	8.43%
Net Profit Margin	0.60%	8.30%	2.19%	4.69%	5.99%
Continuous Operations Profit Margin	0.60%	8.30%	2.99%	5.55%	6.64%
Net Income Per EBT	49.05%	95.39%	55.88%	50.90%	71.14%
EBT Per EBIT	102.90%	98.36%	46.17%	108.28%	43.66%
Return on Assets (ROA)	0.47%	6.75%	1.42%	2.52%	3.40%
Return on Equity (ROE)	0.72%	10.04%	2.48%	4.16%	5.43%
Return on Capital Employed (ROCE)	1.27%	9.54%	8.16%	6.10%	13.66%
Return on Invested Capital (ROIC)	0.61%	8.97%	6.14%	3.63%	10.58%
Return on Tangible Assets	0.97%	15.75%	6.36%	7.96%	15.10%
Earnings Yield	0.25%	2.65%	0.56%	0.82%	1.73%
Efficiency Ratios
Receivables Turnover	3.76	3.91	3.72	4.46	7.52
Payables Turnover	11.69	11.09	13.96	16.79	23.10
Inventory Turnover	23.15	25.71	28.88	51.69	47.43
Fixed Asset Turnover	16.23	17.13	14.03	14.19	13.40
Asset Turnover	0.79	0.81	0.65	0.54	0.57
Working Capital Turnover Ratio	5.41	10.69	8.55	4.67	4.08
Cash Conversion Cycle	81.52	74.72	84.49	67.15	40.42
Days of Sales Outstanding	96.98	93.44	98.01	81.83	48.53
Days of Inventory Outstanding	15.76	14.19	12.64	7.06	7.70
Days of Payables Outstanding	31.23	32.92	26.16	21.74	15.80
Operating Cycle	112.74	107.64	110.65	88.89	56.23
Cash Flow Ratios
Operating Cash Flow Per Share	0.28	0.32	0.28	0.32	0.36
Free Cash Flow Per Share	0.22	0.26	0.24	0.31	0.35
CapEx Per Share	0.06	0.06	0.04	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.77	0.81	0.86	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	3.21	3.90	5.87	23.39	15.63
Capital Expenditure Coverage Ratio	4.36	5.24	7.25	23.39	27.27
Operating Cash Flow Coverage Ratio	4.57	4.57	2.96	4.54	4.99
Operating Cash Flow to Sales Ratio	0.10	0.12	0.12	0.19	0.22
Free Cash Flow Yield	3.39%	3.01%	2.63%	3.13%	6.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	395.66	37.69	178.64	121.58	57.80
Price-to-Sales (P/S) Ratio	2.38	3.13	3.90	5.70	3.46
Price-to-Book (P/B) Ratio	2.83	3.79	4.44	5.06	3.14
Price-to-Free Cash Flow (P/FCF) Ratio	29.47	33.18	38.01	31.98	16.36
Price-to-Operating Cash Flow Ratio	22.72	26.85	32.77	30.62	15.76
Price-to-Earnings Growth (PEG) Ratio	-4.26	0.11	-4.85	-6.40	-1.29
Price-to-Fair Value	2.83	3.79	4.44	5.06	3.14
Enterprise Value Multiple	19.39	16.68	26.58	24.88	15.68
Enterprise Value	―	―	―	―	―
EV to EBITDA	19.39	16.68	26.58	24.88	15.68
EV to Sales	2.16	2.97	3.69	5.24	3.14
EV to Free Cash Flow	26.74	31.47	35.97	29.38	14.80
EV to Operating Cash Flow	20.61	25.47	31.01	28.12	14.26
Tangible Book Value Per Share	0.52	0.34	-0.73	-0.25	-0.43
Shareholders’ Equity Per Share	2.26	2.27	2.05	1.94	1.83
Tax and Other Ratios
Effective Tax Rate	0.51	0.05	0.23	0.40	0.21
Revenue Per Share	2.69	2.75	2.33	1.72	1.66
Net Income Per Share	0.02	0.23	0.05	0.08	0.10
Tax Burden	0.49	0.95	0.56	0.51	0.71
Interest Burden	0.87	0.98	1.00	0.98	0.97
Research & Development to Revenue	<0.01	0.00	0.05	0.07	0.06
SG&A to Revenue	0.56	0.52	0.16	0.12	0.14
Stock-Based Compensation to Revenue	0.01	0.02	0.02	0.03	0.02
Income Quality	17.42	1.40	5.45	3.97	3.67

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