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Trustpilot Group Plc (GB:TRST)
LSE:TRST
UK Market
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Trustpilot Group Plc (TRST) Ratios

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Trustpilot Group Plc Ratios

GB:TRST's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, GB:TRST's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.11 1.56 1.62 1.88 1.16
Quick Ratio
1.11 1.56 1.62 1.88 1.16
Cash Ratio
0.83 1.29 1.35 1.65 0.98
Solvency Ratio
0.26 0.17 -0.09 -0.26 -0.08
Operating Cash Flow Ratio
0.28 0.29 -0.05 -0.10 0.14
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 4.44
Net Current Asset Value
$ -10.70M$ 17.28M$ 9.04M$ 36.63M$ -18.46M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.15 0.20 0.10 0.35
Debt-to-Equity Ratio
0.49 0.36 0.54 0.22 4.22
Debt-to-Capital Ratio
0.33 0.27 0.35 0.18 0.81
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.62
Financial Leverage Ratio
3.49 2.48 2.72 2.17 12.18
Debt Service Coverage Ratio
0.00 9.53 -4.19 -6.60 -1.40
Interest Coverage Ratio
0.00 -0.33 -10.70 -10.32 -5.08
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
0.04 0.06 0.06 0.04 0.08
Net Debt to EBITDA
-3.80 -7.69 7.31 4.96 3.85
Profitability Margins
Gross Profit Margin
81.98%82.47%81.91%81.24%82.28%
EBIT Margin
1.71%-0.03%-9.42%-18.46%-10.94%
EBITDA Margin
6.71%5.06%-4.48%-12.29%-5.31%
Operating Profit Margin
1.71%-0.35%-10.74%-18.37%-8.91%
Pretax Profit Margin
2.40%-1.10%-10.10%-20.24%-12.69%
Net Profit Margin
9.02%4.03%-9.83%-19.70%-12.04%
Continuous Operations Profit Margin
9.02%4.03%-9.83%-19.70%-12.04%
Net Income Per EBT
376.23%-365.69%97.33%97.31%94.88%
EBT Per EBIT
140.02%314.56%94.09%110.18%142.49%
Return on Assets (ROA)
11.96%4.55%-11.74%-20.07%-14.41%
Return on Equity (ROE)
36.25%11.26%-31.95%-43.55%-175.44%
Return on Capital Employed (ROCE)
5.37%-0.72%-22.66%-33.32%-26.98%
Return on Invested Capital (ROIC)
-8.90%2.52%-21.03%-30.93%-21.70%
Return on Tangible Assets
12.76%4.77%-12.44%-21.10%-15.40%
Earnings Yield
1.05%0.90%-3.02%-1.47%-0.83%
Efficiency Ratios
Receivables Turnover
14.98 17.96 18.00 21.28 19.51
Payables Turnover
9.54 6.90 9.75 13.43 14.15
Inventory Turnover
0.00 0.00 26.94M 24.65M 18.07M
Fixed Asset Turnover
9.41 7.42 5.41 9.53 6.00
Asset Turnover
1.33 1.13 1.19 1.02 1.20
Working Capital Turnover Ratio
12.00 4.81 3.57 4.54 11.77
Cash Conversion Cycle
-13.92 -32.58 -17.17 -10.03 -7.09
Days of Sales Outstanding
24.36 20.32 20.28 17.15 18.71
Days of Inventory Outstanding
0.00 0.00 <0.01 <0.01 <0.01
Days of Payables Outstanding
38.28 52.91 37.45 27.18 25.80
Operating Cycle
24.36 20.32 20.28 17.15 18.71
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 >-0.01 -0.01 0.02
Free Cash Flow Per Share
0.05 0.04 -0.02 -0.02 <0.01
CapEx Per Share
<0.01 <0.01 0.02 0.01 0.01
Free Cash Flow to Operating Cash Flow
0.98 0.83 3.74 1.78 0.30
Dividend Paid and CapEx Coverage Ratio
48.88 5.86 -0.36 -1.29 1.42
Capital Expenditure Coverage Ratio
48.88 5.86 -0.36 -1.29 1.42
Operating Cash Flow Coverage Ratio
1.15 0.91 -0.11 -0.42 0.24
Operating Cash Flow to Sales Ratio
0.12 0.12 -0.02 -0.04 0.07
Free Cash Flow Yield
1.51%2.19%-2.09%-0.55%0.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
94.84 111.10 -33.06 -68.16 -120.60
Price-to-Sales (P/S) Ratio
7.78 4.48 3.25 13.43 14.52
Price-to-Book (P/B) Ratio
39.61 12.51 10.56 29.69 211.58
Price-to-Free Cash Flow (P/FCF) Ratio
65.95 45.61 -47.95 -182.61 695.89
Price-to-Operating Cash Flow Ratio
71.05 37.83 -179.43 -324.20 206.19
Price-to-Earnings Growth (PEG) Ratio
0.60 -0.75 0.72 -0.58 2.63
Price-to-Fair Value
39.61 12.51 10.56 29.69 211.58
Enterprise Value Multiple
112.12 80.89 -65.25 -104.28 -269.57
Enterprise Value
1.44B 721.21M 435.33M 1.68B 1.46B
EV to EBITDA
112.24 80.89 -65.25 -104.28 -269.57
EV to Sales
7.53 4.09 2.92 12.82 14.32
EV to Free Cash Flow
63.86 41.64 -43.11 -174.32 686.10
EV to Operating Cash Flow
62.55 34.54 -161.35 -309.49 203.29
Tangible Book Value Per Share
0.07 0.13 0.09 0.13 <0.01
Shareholders’ Equity Per Share
0.09 0.15 0.11 0.15 0.02
Tax and Other Ratios
Effective Tax Rate
2.76 4.66 0.03 0.03 0.05
Revenue Per Share
0.42 0.42 0.36 0.33 0.25
Net Income Per Share
0.04 0.02 -0.04 -0.07 -0.03
Tax Burden
3.76 -3.66 0.97 0.97 0.95
Interest Burden
1.40 33.52 1.07 1.10 1.16
Research & Development to Revenue
0.04 0.00 0.26 0.26 0.24
SG&A to Revenue
0.50 0.25 0.26 0.39 0.27
Stock-Based Compensation to Revenue
0.03 0.04 0.04 0.05 0.03
Income Quality
1.33 2.94 0.18 0.21 -0.58
Currency in USD
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