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TruFin (GB:TRU)
LSE:TRU
UK Market

TruFin (TRU) Ratios

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TruFin Ratios

GB:TRU's free cash flow for Q2 2025 was £0.83. For the 2025 fiscal year, GB:TRU's free cash flow was decreased by £ and operating cash flow was £0.70. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 2.12 2.95 2.54 2.90
Quick Ratio
1.95 2.12 2.95 2.54 2.90
Cash Ratio
0.96 0.87 1.19 1.10 1.90
Solvency Ratio
0.67 -0.27 -0.17 -0.30 -0.54
Operating Cash Flow Ratio
0.93 -0.68 -0.55 -1.34 -0.54
Short-Term Operating Cash Flow Coverage
18.34 -1.29 -2.64 -5.69 -2.26
Net Current Asset Value
£ 17.74M£ 12.00M£ 82.00K£ -683.00K£ 9.21M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.14 0.28 0.26 0.19
Debt-to-Equity Ratio
0.02 0.20 0.54 0.41 0.28
Debt-to-Capital Ratio
0.02 0.17 0.35 0.29 0.22
Long-Term Debt-to-Capital Ratio
0.00 0.03 0.33 0.27 0.18
Financial Leverage Ratio
1.42 1.43 1.91 1.61 1.50
Debt Service Coverage Ratio
35.58 -0.53 -2.52 -0.74 -1.16
Interest Coverage Ratio
0.00 0.00 0.00 -1.36 -1.37
Debt to Market Cap
<0.01 0.14 0.31 0.20 0.28
Interest Debt Per Share
<0.01 0.07 0.20 0.24 0.21
Net Debt to EBITDA
-0.55 0.69 -1.45 -0.79 0.92
Profitability Margins
Gross Profit Margin
58.43%21.60%53.10%39.91%47.08%
EBIT Margin
38.97%-39.85%-50.46%-64.32%-16.28%
EBITDA Margin
46.75%-23.31%-35.46%-51.61%-51.25%
Operating Profit Margin
46.28%-83.32%-49.45%-64.32%-60.26%
Pretax Profit Margin
6.72%-40.48%-49.76%-64.24%-60.19%
Net Profit Margin
11.25%-35.70%-41.18%-53.92%-73.97%
Continuous Operations Profit Margin
13.03%-35.17%-42.90%-56.70%-76.88%
Net Income Per EBT
167.53%88.19%82.75%83.93%122.90%
EBT Per EBIT
14.51%48.58%100.63%99.88%99.88%
Return on Assets (ROA)
11.10%-12.77%-10.13%-13.94%-19.06%
Return on Equity (ROE)
16.60%-18.20%-19.39%-22.50%-28.52%
Return on Capital Employed (ROCE)
63.52%-38.75%-14.02%-19.26%-18.53%
Return on Invested Capital (ROIC)
106.01%-29.08%-15.49%-22.18%-27.78%
Return on Tangible Assets
18.31%-25.62%-27.08%-51.27%-52.93%
Earnings Yield
5.40%-12.97%-11.02%-10.86%-28.56%
Efficiency Ratios
Receivables Turnover
3.55 1.88 1.43 1.84 2.02
Payables Turnover
1.54 16.21 14.29 20.74 5.05
Inventory Turnover
0.00 0.00 7.56M 0.00 7.85M
Fixed Asset Turnover
305.15 65.93 46.72 201.77 105.94
Asset Turnover
0.99 0.36 0.25 0.26 0.26
Working Capital Turnover Ratio
4.11 1.21 1.17 0.92 0.66
Cash Conversion Cycle
-134.62 171.12 230.20 181.20 108.68
Days of Sales Outstanding
102.75 193.64 255.74 198.79 180.90
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 <0.01
Days of Payables Outstanding
237.37 22.52 25.54 17.60 72.22
Operating Cycle
102.75 193.64 255.74 198.79 180.90
Cash Flow Ratios
Operating Cash Flow Per Share
0.15 -0.08 -0.05 -0.11 -0.06
Free Cash Flow Per Share
0.15 -0.14 -0.09 -0.14 -0.09
CapEx Per Share
<0.01 0.06 0.04 0.02 0.02
Free Cash Flow to Operating Cash Flow
1.00 1.72 1.69 1.19 1.39
Dividend Paid and CapEx Coverage Ratio
1.09K -1.45 -1.44 -5.16 -2.58
Capital Expenditure Coverage Ratio
1.09K -1.45 -1.44 -5.16 -2.58
Operating Cash Flow Coverage Ratio
18.34 -1.10 -0.25 -0.72 -0.47
Operating Cash Flow to Sales Ratio
0.27 -0.44 -0.29 -0.71 -0.34
Free Cash Flow Yield
14.94%-27.35%-13.26%-17.05%-18.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.53 -7.71 -9.07 -9.21 -3.50
Price-to-Sales (P/S) Ratio
1.77 2.75 3.74 4.96 2.59
Price-to-Book (P/B) Ratio
2.92 1.40 1.76 2.07 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
6.69 -3.66 -7.54 -5.87 -5.55
Price-to-Operating Cash Flow Ratio
7.86 -6.28 -12.78 -7.00 -7.70
Price-to-Earnings Growth (PEG) Ratio
0.35 0.67 0.57 0.24 0.13
Price-to-Fair Value
2.92 1.40 1.76 2.07 1.00
Enterprise Value Multiple
3.24 -11.11 -11.98 -10.41 -4.13
Enterprise Value
99.41M 46.95M 68.49M 70.49M 31.40M
EV to EBITDA
3.24 -11.11 -11.98 -10.41 -4.13
EV to Sales
1.52 2.59 4.25 5.37 2.12
EV to Free Cash Flow
5.72 -3.44 -8.58 -6.35 -4.53
EV to Operating Cash Flow
5.71 -5.91 -14.54 -7.58 -6.29
Tangible Book Value Per Share
0.19 0.13 >-0.01 -0.06 0.04
Shareholders’ Equity Per Share
0.40 0.36 0.38 0.39 0.47
Tax and Other Ratios
Effective Tax Rate
-0.70 0.13 0.15 0.12 -0.28
Revenue Per Share
0.57 0.18 0.18 0.16 0.18
Net Income Per Share
0.06 -0.06 -0.07 -0.09 -0.14
Tax Burden
1.68 0.88 0.83 0.84 1.23
Interest Burden
0.17 1.02 0.99 1.00 3.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.06 0.02 0.03 0.35
Stock-Based Compensation to Revenue
<0.01 0.04 0.00 <0.01 0.04
Income Quality
2.36 0.96 0.71 1.31 0.45
Currency in GBP