Trafalgar New Homes (8Q50) Ratios

0 Followers

Trafalgar New Homes Ratios

DE:8Q50's free cash flow for Q2 2024 was £0.00. For the 2024 fiscal year, DE:8Q50's free cash flow was decreased by £ and operating cash flow was £-73.00. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Sep 23	Mar 23	Mar 21
Liquidity Ratios
Current Ratio	―	1.07	1.94	1.18	1.44
Quick Ratio	―	0.07	0.20	0.05	0.04
Cash Ratio	―	0.02	0.02	0.02	0.01
Solvency Ratio	―	-0.09	-0.14	-0.18	-0.10
Operating Cash Flow Ratio	―	-0.65	-2.04	-0.56	-0.28
Short-Term Operating Cash Flow Coverage	―	-0.89	-5.70	-0.71	-0.41
Net Current Asset Value	£ ―	£ -3.14M	£ -2.84M	£ -3.37M	£ -3.27M
Leverage Ratios
Debt-to-Assets Ratio	―	2.99	3.95	3.36	2.62
Debt-to-Equity Ratio	―	-1.34	-1.20	-1.33	-1.43
Debt-to-Capital Ratio	―	3.97	5.90	4.05	3.30
Long-Term Debt-to-Capital Ratio	―	36.26	7.76	15.91	6.93
Financial Leverage Ratio	―	-0.45	-0.30	-0.39	-0.55
Debt Service Coverage Ratio	―	-0.38	-1.34	-0.72	-0.39
Interest Coverage Ratio	―	-25.38	-2.94	-4.72	-2.32
Debt to Market Cap	―	15.10	21.39	14.26	8.78
Interest Debt Per Share	―	5.69	<0.01	0.02	0.03
Net Debt to EBITDA	―	-10.97	-8.80	-6.16	-14.90
Profitability Margins
Gross Profit Margin	―	-21913.17%	0.00%	-69.94%	95.13%
EBIT Margin	―	-63315.50%	0.00%	-3958.52%	-485.24%
EBITDA Margin	―	-63288.83%	0.00%	-3956.96%	-484.66%
Operating Profit Margin	―	-86161.50%	0.00%	-3215.34%	-613.79%
Pretax Profit Margin	―	-66711.00%	0.00%	-4639.64%	-750.07%
Net Profit Margin	―	-66711.00%	0.00%	-4639.64%	-750.07%
Continuous Operations Profit Margin	―	-66711.00%	0.00%	-4639.64%	-750.07%
Net Income Per EBT	―	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	―	77.43%	136.11%	144.30%	122.20%
Return on Assets (ROA)	―	-28.52%	-59.77%	-63.81%	-27.14%
Return on Equity (ROE)	―	12.76%	18.21%	25.19%	14.86%
Return on Capital Employed (ROCE)	―	-581.00%	-90.52%	-260.40%	-72.08%
Return on Invested Capital (ROIC)	―	-48.99%	-65.58%	-53.19%	-27.99%
Return on Tangible Assets	―	-28.52%	-59.77%	-63.81%	-27.14%
Earnings Yield	―	-144.13%	-323.53%	-270.47%	-91.00%
Efficiency Ratios
Receivables Turnover	―	0.02	0.00	1.55	4.37
Payables Turnover	―	0.56	<0.01	0.25	0.13
Inventory Turnover	―	0.10	<0.01	0.02	<0.01
Fixed Asset Turnover	―	1.25	0.00	0.70	57.03
Asset Turnover	―	<0.01	0.00	0.01	0.04
Working Capital Turnover Ratio	―	<0.01	0.00	0.05	0.30
Cash Conversion Cycle	―	24.51K	1.07M	13.49K	198.12K
Days of Sales Outstanding	―	21.54K	0.00	236.01	83.48
Days of Inventory Outstanding	―	3.62K	1.33M	14.71K	200.77K
Days of Payables Outstanding	―	649.52	261.75K	1.45K	2.74K
Operating Cycle	―	25.16K	1.33M	14.94K	200.86K
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.16	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	―	-1.16	>-0.01	>-0.01	>-0.01
CapEx Per Share	―	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.04	1.00
Dividend Paid and CapEx Coverage Ratio	―	0.00	0.00	-24.72	-0.84
Capital Expenditure Coverage Ratio	―	0.00	0.00	-24.72	-0.84
Operating Cash Flow Coverage Ratio	―	-0.20	-0.27	-0.14	-0.08
Operating Cash Flow to Sales Ratio	―	-1.43K	0.00	-33.99	-5.44
Free Cash Flow Yield	―	-308.98%	-569.62%	-206.14%	-66.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-0.75	-0.31	-0.37	-1.10
Price-to-Sales (P/S) Ratio	―	462.86	0.00	17.15	8.24
Price-to-Book (P/B) Ratio	―	-0.09	-0.06	-0.09	-0.16
Price-to-Free Cash Flow (P/FCF) Ratio	―	-0.32	-0.18	-0.49	-1.51
Price-to-Operating Cash Flow Ratio	―	-0.32	-0.18	-0.50	-1.51
Price-to-Earnings Growth (PEG) Ratio	―	0.01	<0.01	0.00	0.00
Price-to-Fair Value	―	-0.09	-0.06	-0.09	-0.16
Enterprise Value Multiple	―	-11.70	-9.21	-6.59	-16.60
Enterprise Value	―	4.44M	3.57M	4.74M	5.22M
EV to EBITDA	―	-11.70	-9.21	-6.59	-16.60
EV to Sales	―	7.41K	0.00	260.83	80.45
EV to Free Cash Flow	―	-5.18	-3.92	-7.38	-14.78
EV to Operating Cash Flow	―	-5.18	-3.92	-7.67	-14.78
Tangible Book Value Per Share	―	-4.24	>-0.01	-0.01	-0.02
Shareholders’ Equity Per Share	―	-4.24	>-0.01	-0.01	-0.02
Tax and Other Ratios
Effective Tax Rate	―	0.00	0.00	0.00	-0.18
Revenue Per Share	―	<0.01	0.00	<0.01	<0.01
Net Income Per Share	―	-0.54	>-0.01	>-0.01	>-0.01
Tax Burden	―	1.00	1.00	1.00	1.00
Interest Burden	―	1.05	1.33	1.17	1.55
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	642.48	0.00	14.17	7.09
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	2.14	1.76	0.73	0.73

Currency in GBP