Trinity Capital(DE:9F7)
€16.20+0.49 (+7.43%)
DE:9F7
Trinity Capital financials statements
€16.20
At close:+0.49 (+7.43%)
Trinity Capital (9F7) Ratios
4 Followers
Trinity Capital Ratios
DE:9F7's free cash flow for Q3 2026 was $-65.90M. For the 2026 fiscal year, DE:9F7's free cash flow was increased by $445.00K and operating cash flow was $-66.35M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.79 | 0.83 | 0.37 | 0.97 | 3.87 |
| Quick Ratio | 22.79 | 0.83 | 0.37 | 0.97 | 3.87 |
| Cash Ratio | 11.10 | 0.31 | 0.11 | 0.50 | 3.23 |
| Solvency Ratio | 0.10 | 0.12 | 0.10 | -0.05 | 0.27 |
| Operating Cash Flow Ratio | -310.98 | -10.08 | -2.22 | 2.58 | -24.65 |
| Short-Term Operating Cash Flow Coverage | -310.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.35B | $ -925.09M | $ -683.86M | $ -646.21M | $ -452.66M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.49 | 0.49 | 0.54 | 0.49 |
| Debt-to-Equity Ratio | 1.20 | 1.07 | 1.06 | 1.33 | 1.02 |
| Debt-to-Capital Ratio | 0.55 | 0.52 | 0.51 | 0.57 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.52 | 0.51 | 0.57 | 0.50 |
| Financial Leverage Ratio | 2.27 | 2.16 | 2.15 | 2.45 | 2.10 |
| Debt Service Coverage Ratio | 2.69 | 1.87 | 2.68 | -0.89 | 6.49 |
| Interest Coverage Ratio | 2.68 | 1.91 | 2.93 | -0.82 | 6.50 |
| Debt to Market Cap | 1.28 | 1.15 | 1.13 | 1.76 | 0.95 |
| Interest Debt Per Share | 20.09 | 17.83 | 17.76 | 20.36 | 17.47 |
| Net Debt to EBITDA | 5.85 | 7.34 | 5.30 | -21.44 | 3.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 73.91% | 81.07% | 21.57% | 88.38% |
| EBIT Margin | 93.07% | 49.81% | 74.21% | -64.28% | 75.55% |
| EBITDA Margin | 95.21% | 49.81% | 69.31% | -64.28% | 75.55% |
| Operating Profit Margin | 93.07% | 49.81% | 74.21% | -64.28% | 75.55% |
| Pretax Profit Margin | 58.39% | 49.81% | 45.44% | -64.28% | 75.55% |
| Net Profit Margin | 58.39% | 48.68% | 43.98% | -69.77% | 75.40% |
| Continuous Operations Profit Margin | 58.39% | 48.68% | 43.98% | -69.77% | 75.40% |
| Net Income Per EBT | 100.00% | 97.74% | 96.78% | 108.54% | 99.81% |
| EBT Per EBIT | 62.73% | 100.00% | 61.24% | 100.00% | 100.00% |
| Return on Assets (ROA) | 5.46% | 6.52% | 5.87% | -2.70% | 14.12% |
| Return on Equity (ROE) | 12.40% | 14.05% | 12.58% | -6.61% | 29.63% |
| Return on Capital Employed (ROCE) | 8.71% | 6.79% | 10.24% | -2.53% | 14.30% |
| Return on Invested Capital (ROIC) | 8.70% | 6.63% | 9.92% | -2.53% | 14.27% |
| Return on Tangible Assets | 5.46% | 6.52% | 5.87% | -2.70% | 14.12% |
| Earnings Yield | 13.36% | 15.16% | 13.60% | -8.77% | 27.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.20 | 14.35 | 15.60 | 4.37 | 31.61 |
| Payables Turnover | 0.00 | 1.97 | 1.71 | 1.60 | 2.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 32.99 | 0.00 | 0.00 |
| Asset Turnover | 0.09 | 0.13 | 0.13 | 0.04 | 0.19 |
| Working Capital Turnover Ratio | 14.41 | -14.51 | -12.41 | 3.18 | 4.87 |
| Cash Conversion Cycle | 29.91 | -159.88 | -190.14 | -144.36 | -163.90 |
| Days of Sales Outstanding | 29.91 | 25.43 | 23.39 | 83.59 | 11.55 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 185.31 | 213.53 | 227.95 | 175.45 |
| Operating Cycle | 29.91 | 25.43 | 23.39 | 83.59 | 11.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -7.73 | -6.01 | -2.47 | 1.73 | -8.88 |
| Free Cash Flow Per Share | -7.74 | -6.02 | -2.54 | 1.73 | -8.92 |
| Dividend Paid and CapEx Coverage Ratio | -3.90 | -3.08 | -1.18 | 0.90 | -9.25 |
| Capital Expenditure Coverage Ratio | -682.16 | -754.55 | -35.08 | 283.07 | -200.73 |
| Operating Cash Flow Coverage Ratio | -0.41 | -0.36 | -0.15 | 0.09 | -0.53 |
| Operating Cash Flow to Sales Ratio | -2.31 | -1.33 | -0.55 | 1.26 | -1.38 |
| Free Cash Flow Yield | -52.83% | -41.61% | -17.51% | 15.81% | -50.74% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.47 | 6.61 | 7.35 | -11.40 | 3.62 |
| Price-to-Sales (P/S) Ratio | 4.37 | 3.21 | 3.23 | 7.95 | 2.73 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.93 | 0.93 | 0.75 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.89 | -2.40 | -5.71 | 6.33 | -1.97 |
| Price-to-Operating Cash Flow Ratio | -1.90 | -2.41 | -5.87 | 6.30 | -1.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | 1.14 | -0.02 | 0.10 | -0.00 |
| Enterprise Value Multiple | 10.44 | 13.79 | 9.96 | -33.81 | 6.81 |
| Enterprise Value | 2.31B | 1.63B | 1.21B | 946.16M | 902.36M |
| EV to EBITDA | 10.44 | 13.79 | 9.96 | -33.81 | 6.81 |
| EV to Sales | 9.94 | 6.87 | 6.91 | 21.73 | 5.14 |
| EV to Free Cash Flow | -4.30 | -5.14 | -12.20 | 17.29 | -3.72 |
| EV to Operating Cash Flow | -4.31 | -5.15 | -12.54 | 17.23 | -3.73 |
| Tangible Book Value Per Share | 15.79 | 15.61 | 15.71 | 14.51 | 16.40 |
| Shareholders’ Equity Per Share | 15.79 | 15.61 | 15.71 | 14.51 | 16.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.03 | -0.09 | 0.00 |
| Revenue Per Share | 3.35 | 4.51 | 4.49 | 1.37 | 6.44 |
| Net Income Per Share | 1.96 | 2.19 | 1.98 | -0.96 | 4.86 |
| Tax Burden | 1.00 | 0.98 | 0.97 | 1.09 | 1.00 |
| Interest Burden | 0.63 | 1.00 | 0.61 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.06 | 0.07 | 0.23 | 0.04 |
| Stock-Based Compensation to Revenue | 0.05 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | -3.65 | -2.74 | -1.25 | -1.81 | -1.83 |
Currency in USD
