Trifast(DE:25D)
€0.98+-0.02 (+1.03%)
DE:25D
Trifast financials statements
€0.98
At close:+-0.02 (+1.03%)
Trifast (25D) Ratios
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Trifast Ratios
DE:25D's free cash flow for Q4 2025 was £7.10M. For the 2025 fiscal year, DE:25D's free cash flow was decreased by £-64.00K and operating cash flow was £7.17M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.19 | 3.65 | 3.46 | 4.23 | 3.47 |
| Quick Ratio | 2.42 | 1.93 | 1.81 | 2.17 | 3.47 |
| Cash Ratio | 0.90 | 0.59 | 0.47 | 0.72 | 0.53 |
| Solvency Ratio | 0.07 | 0.09 | 0.05 | 0.05 | 0.14 |
| Operating Cash Flow Ratio | 0.36 | 0.41 | 0.64 | 0.07 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 4.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 43.85M | £ 42.53M | £ 47.97M | £ 57.34M | £ 60.32M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.27 | 0.26 | 0.32 | 0.25 |
| Debt-to-Equity Ratio | 0.59 | 0.52 | 0.49 | 0.63 | 0.46 |
| Debt-to-Capital Ratio | 0.37 | 0.34 | 0.33 | 0.39 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.26 | 0.25 | 0.34 | 0.27 |
| Financial Leverage Ratio | 1.93 | 1.89 | 1.85 | 1.95 | 1.83 |
| Debt Service Coverage Ratio | 2.94 | 3.08 | 1.92 | 3.20 | 16.95 |
| Interest Coverage Ratio | 3.30 | 1.97 | 0.81 | -0.00 | 11.40 |
| Debt to Market Cap | 0.57 | 0.46 | 0.44 | 0.67 | 0.32 |
| Interest Debt Per Share | 0.54 | 0.50 | 0.49 | 0.66 | 0.48 |
| Net Debt to EBITDA | 1.60 | 2.08 | 2.70 | 5.81 | 1.98 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.24% | 28.35% | 25.18% | 25.34% | 26.73% |
| EBIT Margin | 6.88% | 4.34% | 2.10% | 0.06% | 5.32% |
| EBITDA Margin | 10.78% | 8.31% | 6.24% | 3.79% | 8.64% |
| Operating Profit Margin | 6.88% | 4.22% | 1.98% | -0.00% | 5.31% |
| Pretax Profit Margin | 0.03% | 2.21% | -0.34% | -1.10% | 4.86% |
| Net Profit Margin | -0.47% | 0.47% | -1.90% | -1.17% | 4.11% |
| Continuous Operations Profit Margin | -0.47% | 0.47% | -1.90% | -1.17% | 4.11% |
| Net Income Per EBT | -1722.81% | 21.10% | 562.74% | 106.46% | 84.55% |
| EBT Per EBIT | 0.40% | 52.28% | -17.04% | 33650.00% | 91.49% |
| Return on Assets (ROA) | -0.44% | 0.45% | -1.93% | -1.08% | 3.52% |
| Return on Equity (ROE) | -0.85% | 0.86% | -3.58% | -2.11% | 6.45% |
| Return on Capital Employed (ROCE) | 7.67% | 5.02% | 2.49% | -0.00% | 5.68% |
| Return on Invested Capital (ROIC) | -130.04% | 1.04% | 2.45% | -0.00% | 4.73% |
| Return on Tangible Assets | -0.50% | 0.53% | -2.29% | -1.27% | 4.23% |
| Earnings Yield | -1.09% | 1.16% | -4.63% | -2.73% | 5.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 4.04 | 3.96 | 0.00 | 0.00 |
| Payables Turnover | 4.73 | 9.40 | 8.25 | 9.98 | 6.02 |
| Inventory Turnover | 2.30 | 2.26 | 2.38 | 2.01 | 0.00 |
| Fixed Asset Turnover | 5.62 | 5.75 | 6.58 | 7.23 | 6.61 |
| Asset Turnover | 0.93 | 0.98 | 1.02 | 0.92 | 0.86 |
| Working Capital Turnover Ratio | 1.86 | 2.04 | 1.85 | 1.82 | 2.01 |
| Cash Conversion Cycle | 177.81 | 213.15 | 201.24 | 145.36 | -60.65 |
| Days of Sales Outstanding | 96.19 | 90.31 | 92.22 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 158.79 | 161.65 | 153.24 | 181.93 | 0.00 |
| Days of Payables Outstanding | 77.17 | 38.81 | 44.22 | 36.57 | 60.65 |
| Operating Cycle | 254.98 | 251.96 | 245.46 | 181.93 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.13 | 0.21 | 0.02 | -0.13 |
| Free Cash Flow Per Share | 0.07 | 0.10 | 0.18 | -0.02 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 2.22 | 2.89 | 3.76 | 0.35 | -2.42 |
| Capital Expenditure Coverage Ratio | 3.77 | 4.94 | 6.25 | 0.53 | -3.41 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.27 | 0.47 | 0.03 | -0.28 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.12 | 0.01 | -0.08 |
| Free Cash Flow Yield | 10.66% | 15.02% | 25.05% | -2.54% | -14.81% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -92.05 | 86.36 | -21.58 | -36.62 | 17.41 |
| Price-to-Sales (P/S) Ratio | 0.43 | 0.40 | 0.41 | 0.43 | 0.71 |
| Price-to-Book (P/B) Ratio | 0.78 | 0.74 | 0.77 | 0.77 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.38 | 6.66 | 3.99 | -39.39 | -6.75 |
| Price-to-Operating Cash Flow Ratio | 6.89 | 5.31 | 3.35 | 35.44 | -8.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | -0.70 | -0.39 | 0.28 | 0.33 |
| Enterprise Value Multiple | 5.62 | 6.91 | 9.27 | 17.15 | 10.26 |
| Enterprise Value | 126.30M | 128.37M | 135.21M | 158.79M | 193.74M |
| EV to EBITDA | 5.62 | 6.91 | 9.27 | 17.15 | 10.26 |
| EV to Sales | 0.61 | 0.57 | 0.58 | 0.65 | 0.89 |
| EV to Free Cash Flow | 13.10 | 9.53 | 5.63 | -59.60 | -8.37 |
| EV to Operating Cash Flow | 9.62 | 7.60 | 4.73 | 53.63 | -10.83 |
| Tangible Book Value Per Share | 0.66 | 0.65 | 0.65 | 0.71 | 0.71 |
| Shareholders’ Equity Per Share | 0.86 | 0.90 | 0.92 | 1.01 | 1.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 18.23 | 0.79 | -4.63 | -0.06 | 0.15 |
| Revenue Per Share | 1.55 | 1.66 | 1.73 | 1.81 | 1.61 |
| Net Income Per Share | -0.01 | 0.01 | -0.03 | -0.02 | 0.07 |
| Tax Burden | -17.23 | 0.21 | 5.63 | 1.06 | 0.85 |
| Interest Burden | 0.00 | 0.51 | -0.16 | -17.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.22 | 0.22 | 0.18 | 0.18 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -13.36 | 16.25 | -6.44 | -1.03 | -1.99 |
Currency in GBP
