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STOCKS

Trustpilot Group Plc (GB:TRST)

LSE:TRST

TRST

Trustpilot Group Plc

RESEARCH TOOLSreports

Trustpilot Group Plc (TRST) Ratios

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90 Followers

Trustpilot Group Plc Ratios

GB:TRST's free cash flow for Q2 2025 was $0.82. For the 2025 fiscal year, GB:TRST's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	1.11	1.56	1.62	1.88
Quick Ratio	0.97	1.11	1.56	1.62	1.88
Cash Ratio	0.68	0.83	1.29	1.35	1.65
Solvency Ratio	0.11	0.17	0.17	-0.09	-0.26
Operating Cash Flow Ratio	0.39	0.35	0.29	-0.05	-0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -22.35M	$ -10.70M	$ 17.28M	$ 9.04M	$ 36.63M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.15	0.20	0.10
Debt-to-Equity Ratio	0.65	0.49	0.36	0.54	0.22
Debt-to-Capital Ratio	0.39	0.33	0.27	0.35	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.78	3.49	2.48	2.72	2.17
Debt Service Coverage Ratio	6.87	11.53	9.53	-4.19	-6.60
Interest Coverage Ratio	3.09	2.34	-0.33	-10.70	-10.32
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.05	0.05	0.06	0.06	0.04
Net Debt to EBITDA	-2.07	-2.76	-7.69	7.31	4.96
Profitability Margins
Gross Profit Margin	81.89%	81.44%	82.47%	81.91%	81.24%
EBIT Margin	4.61%	3.23%	-0.03%	-9.42%	-18.46%
EBITDA Margin	9.66%	8.40%	5.06%	-4.48%	-12.29%
Operating Profit Margin	3.33%	1.81%	-0.35%	-10.74%	-18.37%
Pretax Profit Margin	2.70%	2.46%	-1.10%	-10.10%	-20.24%
Net Profit Margin	0.46%	2.96%	4.03%	-9.83%	-19.70%
Continuous Operations Profit Margin	0.46%	2.96%	4.03%	-9.83%	-19.70%
Net Income Per EBT	17.05%	120.30%	-365.69%	97.33%	97.31%
EBT Per EBIT	81.20%	136.15%	314.56%	94.09%	110.18%
Return on Assets (ROA)	0.73%	4.31%	4.55%	-11.74%	-20.07%
Return on Equity (ROE)	2.98%	15.06%	11.26%	-31.95%	-43.55%
Return on Capital Employed (ROCE)	15.59%	6.23%	-0.72%	-22.66%	-33.32%
Return on Invested Capital (ROIC)	2.41%	7.05%	2.52%	-21.03%	-30.93%
Return on Tangible Assets	0.79%	4.60%	4.77%	-12.44%	-21.10%
Earnings Yield	0.11%	0.39%	0.90%	-3.02%	-1.47%
Efficiency Ratios
Receivables Turnover	18.12	16.48	17.96	18.00	21.28
Payables Turnover	13.16	10.80	6.90	9.75	13.43
Inventory Turnover	0.00	0.00	0.00	26.94M	24.65M
Fixed Asset Turnover	12.03	10.35	7.42	5.41	9.53
Asset Turnover	1.58	1.46	1.13	1.19	1.02
Working Capital Turnover Ratio	83.32	8.67	4.81	3.57	4.54
Cash Conversion Cycle	-7.59	-11.64	-32.58	-17.17	-10.03
Days of Sales Outstanding	20.15	22.15	20.32	20.28	17.15
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	27.74	33.79	52.91	37.45	27.18
Operating Cycle	20.15	22.15	20.32	20.28	17.15
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.07	0.05	>-0.01	-0.01
Free Cash Flow Per Share	0.07	0.05	0.04	-0.02	-0.02
CapEx Per Share	0.02	0.02	<0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.75	0.67	0.83	3.74	1.78
Dividend Paid and CapEx Coverage Ratio	4.04	3.05	5.86	-0.36	-1.29
Capital Expenditure Coverage Ratio	4.04	3.05	5.86	-0.36	-1.29
Operating Cash Flow Coverage Ratio	1.93	1.46	0.91	-0.11	-0.42
Operating Cash Flow to Sales Ratio	0.17	0.14	0.12	-0.02	-0.04
Free Cash Flow Yield	2.97%	1.24%	2.19%	-2.09%	-0.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	951.55	256.19	111.10	-33.06	-68.16
Price-to-Sales (P/S) Ratio	4.21	7.58	4.48	3.25	13.43
Price-to-Book (P/B) Ratio	33.07	38.59	12.51	10.56	29.69
Price-to-Free Cash Flow (P/FCF) Ratio	33.69	80.92	45.61	-47.95	-182.61
Price-to-Operating Cash Flow Ratio	26.40	54.40	37.83	-179.43	-324.20
Price-to-Earnings Growth (PEG) Ratio	-11.79	-21.78	-0.75	0.72	-0.58
Price-to-Fair Value	33.07	38.59	12.51	10.56	29.69
Enterprise Value Multiple	41.56	87.46	80.89	-65.25	-104.28
Enterprise Value	937.91M	1.55B	721.21M	435.33M	1.68B
EV to EBITDA	41.55	87.46	80.89	-65.25	-104.28
EV to Sales	4.01	7.35	4.09	2.92	12.82
EV to Free Cash Flow	32.08	78.44	41.64	-43.11	-174.32
EV to Operating Cash Flow	24.14	52.73	34.54	-161.35	-309.49
Tangible Book Value Per Share	0.05	0.08	0.13	0.09	0.13
Shareholders’ Equity Per Share	0.07	0.10	0.15	0.11	0.15
Tax and Other Ratios
Effective Tax Rate	0.83	-0.20	4.66	0.03	0.03
Revenue Per Share	0.56	0.51	0.42	0.36	0.33
Net Income Per Share	<0.01	0.01	0.02	-0.04	-0.07
Tax Burden	0.17	1.20	-3.66	0.97	0.97
Interest Burden	0.59	0.76	33.52	1.07	1.10
Research & Development to Revenue	0.00	0.00	0.00	0.26	0.26
SG&A to Revenue	0.50	0.24	0.25	0.26	0.39
Stock-Based Compensation to Revenue	0.04	0.04	0.04	0.04	0.05
Income Quality	36.05	4.71	2.94	0.18	0.21

Currency in USD