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Trugolf Holdings, Inc. Class A (TRUG)
NASDAQ:TRUG
US Market

TruGolf Holdings (TRUG) Ratios

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TruGolf Holdings Ratios

TRUG's free cash flow for Q3 2025 was $0.69. For the 2025 fiscal year, TRUG's free cash flow was decreased by $ and operating cash flow was $-1.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.28 0.94 1.19 1.85 2.68
Quick Ratio
1.10 0.79 0.99 1.56 2.34
Cash Ratio
0.76 0.69 0.31 1.30 1.97
Solvency Ratio
-1.08 -0.37 -0.52 -0.04 0.35
Operating Cash Flow Ratio
-0.60 -0.25 -0.57 0.11 0.83
Short-Term Operating Cash Flow Coverage
-1.61 -1.07 -1.23 0.37 3.10
Net Current Asset Value
$ 2.43M$ -6.99M$ -7.03M$ -4.33M$ -3.50M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.53 0.59 0.30 0.24
Debt-to-Equity Ratio
0.93 -1.97 -2.36 -1.26 -1.14
Debt-to-Capital Ratio
0.48 2.04 1.73 4.78 8.05
Long-Term Debt-to-Capital Ratio
0.03 75.97 -4.99 -0.72 -1.68
Financial Leverage Ratio
3.67 -3.69 -4.03 -4.25 -4.72
Debt Service Coverage Ratio
-0.75 -0.11 -1.73 0.40 2.76
Interest Coverage Ratio
-0.69 -0.30 0.00 0.00 7.38
Debt to Market Cap
8.96 0.07 <0.01 <0.01 <0.01
Interest Debt Per Share
9.17 4.67 1.10 0.66 0.54
Net Debt to EBITDA
0.55 1.44 -0.69 -6.20 -1.11
Profitability Margins
Gross Profit Margin
63.63%66.73%58.53%65.30%72.80%
EBIT Margin
-54.82%-8.52%-42.07%3.13%29.70%
EBITDA Margin
-49.60%-5.59%-41.79%4.24%30.03%
Operating Profit Margin
-26.60%-9.62%-42.07%3.62%29.70%
Pretax Profit Margin
-93.14%-40.24%-49.96%-4.73%29.14%
Net Profit Margin
-93.14%-40.24%-49.96%-4.73%29.14%
Continuous Operations Profit Margin
-93.14%-40.24%-49.96%-4.73%29.14%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
350.17%418.24%118.74%-130.65%98.12%
Return on Assets (ROA)
-83.25%-51.31%-65.21%-6.56%41.58%
Return on Equity (ROE)
-5607.95%189.52%262.48%27.89%-196.16%
Return on Capital Employed (ROCE)
-68.43%-153.83%-169.77%10.20%66.67%
Return on Invested Capital (ROIC)
-40.15%-38.38%-83.11%7.66%56.98%
Return on Tangible Assets
-83.25%-56.37%-65.21%-6.56%41.58%
Earnings Yield
-2190.21%-7.61%-0.21%-0.03%0.15%
Efficiency Ratios
Receivables Turnover
9.14 15.62 9.22 11.59 14.16
Payables Turnover
2.66 2.58 4.14 4.80 8.53
Inventory Turnover
2.79 3.10 4.03 3.31 3.11
Fixed Asset Turnover
33.64 28.09 17.05 22.51 61.22
Asset Turnover
0.89 1.28 1.31 1.39 1.43
Working Capital Turnover Ratio
5.89 43.46 4.98 2.63 4.44
Cash Conversion Cycle
33.21 -0.25 42.11 65.71 100.21
Days of Sales Outstanding
39.92 23.36 39.57 31.48 25.77
Days of Inventory Outstanding
130.71 117.93 90.62 110.33 117.20
Days of Payables Outstanding
137.42 141.54 88.08 76.10 42.77
Operating Cycle
170.63 141.29 130.19 141.81 142.98
Cash Flow Ratios
Operating Cash Flow Per Share
-6.05 -1.16 -0.73 0.12 0.55
Free Cash Flow Per Share
-7.19 -1.67 -0.74 0.11 0.55
CapEx Per Share
1.14 0.51 0.02 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.19 1.43 1.02 0.95 0.99
Dividend Paid and CapEx Coverage Ratio
-1.61 -2.30 -48.14 0.39 10.36
Capital Expenditure Coverage Ratio
-5.31 -2.30 -48.14 19.11 196.49
Operating Cash Flow Coverage Ratio
-1.55 -0.44 -0.66 0.18 1.25
Operating Cash Flow to Sales Ratio
-0.44 -0.18 -0.30 0.04 0.21
Free Cash Flow Yield
-1646.32%-4.96%-0.13%0.02%0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.05 -13.13 -476.58 -3.67K 651.69
Price-to-Sales (P/S) Ratio
0.03 5.28 238.08 173.68 189.89
Price-to-Book (P/B) Ratio
0.14 -24.89 -1.25K -1.02K -1.28K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.06 -20.15 -782.78 4.68K 897.46
Price-to-Operating Cash Flow Ratio
-0.10 -28.91 -799.04 4.44K 892.89
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.12 -0.62 -8.06 1.09
Price-to-Fair Value
0.14 -24.89 -1.25K -1.02K -1.28K
Enterprise Value Multiple
0.48 -93.01 -570.44 4.09K 631.29
Enterprise Value
-4.93M 113.74M 4.91B 3.51B 4.03B
EV to EBITDA
0.48 -93.01 -570.44 4.09K 631.29
EV to Sales
-0.24 5.20 238.37 173.42 189.55
EV to Free Cash Flow
0.46 -19.84 -783.73 4.67K 895.88
EV to Operating Cash Flow
0.55 -28.47 -800.01 4.43K 891.32
Tangible Book Value Per Share
4.18 -1.80 -0.47 -0.52 -0.38
Shareholders’ Equity Per Share
4.18 -1.35 -0.47 -0.52 -0.38
Tax and Other Ratios
Effective Tax Rate
<0.01 0.00 0.00 0.00 0.00
Revenue Per Share
13.74 6.35 2.45 3.06 2.59
Net Income Per Share
-12.80 -2.56 -1.22 -0.14 0.75
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.70 4.72 1.19 -1.51 0.98
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.69 0.73 0.00 0.57 0.00
Stock-Based Compensation to Revenue
<0.01 0.02 0.29 0.00 0.00
Income Quality
0.47 0.45 0.60 -0.83 0.73
Currency in USD