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TruScreen Group Ltd. (AU:TRU)
ASX:TRU
Australian Market
TRU
TruScreen Group Ltd.
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TruScreen Group Ltd. (TRU) Ratios

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TruScreen Group Ltd. Ratios

AU:TRU's free cash flow for Q4 2026 was $0.07. For the 2026 fiscal year, AU:TRU's free cash flow was decreased by $ and operating cash flow was $-0.83. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.29 3.29 2.47 5.24 3.90
Quick Ratio
 2.88 2.88 1.61 4.60 3.27
Cash Ratio
 1.35 1.35 0.59 3.55 2.43
Solvency Ratio
 -1.82 -1.82 -2.55 -0.25 -2.12
Operating Cash Flow Ratio
 -2.28 -2.28 -3.67 -2.64 -2.47
Short-Term Operating Cash Flow Coverage
 -15.53 -15.53 0.00 0.00 0.00
Net Current Asset Value
$ 2.40M$ 2.40M$ 701.53K$ 3.23M$ 2.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.17 0.00 0.00
Debt-to-Equity Ratio
 0.08 0.08 0.31 0.00 0.00
Debt-to-Capital Ratio
 0.07 0.07 0.24 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.45 1.83 1.25 1.37
Debt Service Coverage Ratio
 -12.11 -12.11 -105.67 0.00 0.00
Interest Coverage Ratio
 -190.97 -190.97 -157.09 0.00 0.00
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Net Debt to EBITDA
 0.48 0.48 0.02 1.07 1.15
Profitability Margins
Gross Profit Margin
1.05%1.05%30.09%44.75%22.13%
EBIT Margin
-114.33%-114.33%-130.07%-97.90%-111.62%
EBITDA Margin
-108.58%-108.58%-124.10%-97.90%-90.77%
Operating Profit Margin
-114.33%-114.33%-153.03%-71.14%-111.62%
Pretax Profit Margin
-114.72%-114.72%-131.04%-78.80%-115.54%
Net Profit Margin
-92.53%-92.53%-131.04%-78.80%-115.54%
Continuous Operations Profit Margin
-92.53%-92.53%-131.04%-78.80%-115.54%
Net Income Per EBT
80.66%80.66%100.00%100.00%100.00%
EBT Per EBIT
100.34%100.34%85.63%110.77%103.51%
Return on Assets (ROA)
-60.09%-60.09%-121.38%-50.88%-69.21%
Return on Equity (ROE)
-75.57%-87.13%-222.48%-63.45%-94.49%
Return on Capital Employed (ROCE)
-104.36%-104.36%-214.10%-56.77%-89.89%
Return on Invested Capital (ROIC)
-79.44%-79.44%-161.90%-56.77%-75.78%
Return on Tangible Assets
-60.09%-60.09%-121.38%-50.88%-69.21%
Earnings Yield
-25.19%-17.80%-13.53%-22.30%-28.20%
Efficiency Ratios
Receivables Turnover
 1.71 1.71 3.95 4.84 3.84
Payables Turnover
 2.96 2.96 3.09 2.20 1.50
Inventory Turnover
 5.33 5.33 2.22 2.93 2.13
Fixed Asset Turnover
 13.13 13.13 5.58 0.00 0.00
Asset Turnover
 0.65 0.65 0.93 0.65 0.60
Working Capital Turnover Ratio
 0.85 1.43 0.82 0.89 0.69
Cash Conversion Cycle
 158.74 158.74 138.65 34.14 23.10
Days of Sales Outstanding
 213.48 213.48 92.49 75.39 94.98
Days of Inventory Outstanding
 68.48 68.48 164.28 124.72 171.01
Days of Payables Outstanding
 123.21 123.21 118.12 165.97 242.88
Operating Cycle
 281.96 281.96 256.77 200.11 265.98
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 -823.59K 0.00 -508.29K -44.14
Capital Expenditure Coverage Ratio
 0.00 -823.59K 0.00 -508.29K -44.14
Operating Cash Flow Coverage Ratio
 -12.31 -12.31 -7.21 0.00 0.00
Operating Cash Flow to Sales Ratio
 -1.01 -1.01 -1.34 -0.78 -1.06
Free Cash Flow Yield
-29.17%-19.53%-13.81%-22.11%-26.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.19 -5.67 -7.32 -4.49 -3.55
Price-to-Sales (P/S) Ratio
 3.77 5.20 9.69 3.53 4.10
Price-to-Book (P/B) Ratio
 3.75 4.89 16.44 2.85 3.35
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.71 -5.12 -7.24 -4.52 -3.80
Price-to-Operating Cash Flow Ratio
 -3.92 -5.12 -7.24 -4.52 -3.88
Price-to-Earnings Growth (PEG) Ratio
 -0.16 0.21 0.45 0.19 0.05
Price-to-Fair Value
 3.75 4.89 16.44 2.85 3.35
Enterprise Value Multiple
 -2.99 -4.31 -7.78 -2.54 -3.37
Enterprise Value
 7.21M 11.39M 16.53M 6.47M 6.36M
EV to EBITDA
 -2.73 -4.31 -7.78 -2.54 -3.37
EV to Sales
 2.96 4.68 9.66 2.49 3.06
EV to Free Cash Flow
 -2.92 -4.61 -7.22 -3.18 -2.83
EV to Operating Cash Flow
 -2.92 -4.61 -7.22 -3.18 -2.90
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.16 0.00 0.16
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 0.81 0.81 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.01 0.80 1.04
Research & Development to Revenue
 0.44 0.44 0.48 0.34 0.42
SG&A to Revenue
 0.71 0.71 1.17 0.50 0.68
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.03
Income Quality
 1.10 1.10 1.02 0.99 0.91
Currency in NZD