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Trifast PLC (DE:25D)
FRANKFURT:25D
Germany Market
25D
Trifast
RESEARCH TOOLSreports

Trifast (25D) Ratios

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Trifast Ratios

DE:25D's free cash flow for Q4 2025 was £0.30. For the 2025 fiscal year, DE:25D's free cash flow was decreased by £ and operating cash flow was £0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 4.19 4.19 3.65 3.46 4.23
Quick Ratio
 2.42 2.42 1.93 1.81 2.17
Cash Ratio
 0.90 0.90 0.59 0.47 0.72
Solvency Ratio
 0.07 0.07 0.09 0.05 0.05
Operating Cash Flow Ratio
 0.36 0.36 0.41 0.64 0.07
Short-Term Operating Cash Flow Coverage
 4.47 4.47 0.00 0.00 0.00
Net Current Asset Value
£ 43.85M£ 43.85M£ 42.53M£ 47.97M£ 57.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.27 0.26 0.32
Debt-to-Equity Ratio
 0.59 0.59 0.52 0.49 0.63
Debt-to-Capital Ratio
 0.37 0.37 0.34 0.33 0.39
Long-Term Debt-to-Capital Ratio
 0.29 0.29 0.26 0.25 0.34
Financial Leverage Ratio
 1.93 1.93 1.89 1.85 1.95
Debt Service Coverage Ratio
 2.85 2.94 3.08 1.92 3.20
Interest Coverage Ratio
 3.30 3.30 1.97 0.81 >-0.01
Debt to Market Cap
 0.45 0.57 0.46 0.44 0.67
Interest Debt Per Share
 0.54 0.54 0.50 0.49 0.66
Net Debt to EBITDA
 1.65 1.60 2.08 2.70 5.81
Profitability Margins
Gross Profit Margin
29.24%29.24%28.35%25.18%25.34%
EBIT Margin
6.55%6.88%4.34%2.10%0.06%
EBITDA Margin
10.44%10.78%8.31%6.24%3.79%
Operating Profit Margin
6.88%6.88%4.22%1.98%>-0.01%
Pretax Profit Margin
0.03%0.03%2.21%-0.34%-1.10%
Net Profit Margin
-0.47%-0.47%0.47%-1.90%-1.17%
Continuous Operations Profit Margin
-0.47%-0.47%0.47%-1.90%-1.17%
Net Income Per EBT
-1722.81%-1722.81%21.10%562.74%106.46%
EBT Per EBIT
0.40%0.40%52.28%-17.04%33650.00%
Return on Assets (ROA)
-0.44%-0.44%0.45%-1.93%-1.08%
Return on Equity (ROE)
-0.82%-0.85%0.86%-3.58%-2.11%
Return on Capital Employed (ROCE)
7.67%7.67%5.02%2.49%>-0.01%
Return on Invested Capital (ROIC)
-130.04%-130.04%1.04%2.45%>-0.01%
Return on Tangible Assets
-0.50%-0.50%0.53%-2.29%-1.27%
Earnings Yield
-0.87%-1.09%1.16%-4.63%-2.73%
Efficiency Ratios
Receivables Turnover
 3.79 3.79 4.04 3.96 0.00
Payables Turnover
 4.73 4.73 9.40 8.25 9.98
Inventory Turnover
 2.30 2.30 2.26 2.38 2.01
Fixed Asset Turnover
 5.62 5.62 5.75 6.58 7.23
Asset Turnover
 0.93 0.93 0.98 1.02 0.92
Working Capital Turnover Ratio
 1.81 1.86 2.04 1.85 1.82
Cash Conversion Cycle
 177.81 177.81 213.15 201.24 145.36
Days of Sales Outstanding
 96.19 96.19 90.31 92.22 0.00
Days of Inventory Outstanding
 158.79 158.79 161.65 153.24 181.93
Days of Payables Outstanding
 77.17 77.17 38.81 44.22 36.57
Operating Cycle
 254.98 254.98 251.96 245.46 181.93
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.10 0.13 0.21 0.02
Free Cash Flow Per Share
 0.07 0.07 0.10 0.18 -0.02
CapEx Per Share
 0.03 0.03 0.03 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.73 0.73 0.80 0.84 -0.90
Dividend Paid and CapEx Coverage Ratio
 2.22 2.22 2.89 3.76 0.35
Capital Expenditure Coverage Ratio
 3.77 3.77 4.94 6.25 0.53
Operating Cash Flow Coverage Ratio
 0.19 0.19 0.27 0.47 0.03
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.08 0.12 0.01
Free Cash Flow Yield
8.50%10.66%15.02%25.05%-2.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -115.07 -92.05 86.36 -21.58 -36.62
Price-to-Sales (P/S) Ratio
 0.54 0.43 0.40 0.41 0.43
Price-to-Book (P/B) Ratio
 0.98 0.78 0.74 0.77 0.77
Price-to-Free Cash Flow (P/FCF) Ratio
 11.77 9.38 6.66 3.99 -39.39
Price-to-Operating Cash Flow Ratio
 8.65 6.89 5.31 3.35 35.44
Price-to-Earnings Growth (PEG) Ratio
 0.59 0.47 -0.70 -0.39 0.28
Price-to-Fair Value
 0.98 0.78 0.74 0.77 0.77
Enterprise Value Multiple
 6.86 5.62 6.91 9.27 17.15
Enterprise Value
 149.34M 126.30M 128.37M 135.21M 158.79M
EV to EBITDA
 6.86 5.62 6.91 9.27 17.15
EV to Sales
 0.72 0.61 0.57 0.58 0.65
EV to Free Cash Flow
 15.49 13.10 9.53 5.63 -59.60
EV to Operating Cash Flow
 11.38 9.62 7.60 4.73 53.63
Tangible Book Value Per Share
 0.65 0.66 0.65 0.65 0.71
Shareholders’ Equity Per Share
 0.86 0.86 0.90 0.92 1.01
Tax and Other Ratios
Effective Tax Rate
 18.23 18.23 0.79 -4.63 -0.06
Revenue Per Share
 1.54 1.55 1.66 1.73 1.81
Net Income Per Share
 >-0.01 >-0.01 <0.01 -0.03 -0.02
Tax Burden
 -17.23 -17.23 0.21 5.63 1.06
Interest Burden
 <0.01 <0.01 0.51 -0.16 -17.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.22 0.22 0.22 0.18 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 >-0.01 <0.01
Income Quality
 -13.36 -13.36 16.25 -6.44 -1.03
Currency in GBP