TipRanks
TPXimpact Holdings PLC (DE:9L7)
FRANKFURT:9L7
Germany Market
9L7
TPXimpact Holdings PLC
RESEARCH TOOLSreports

TPXimpact Holdings PLC (9L7) Ratios

0 Followers

TPXimpact Holdings PLC Ratios

DE:9L7's free cash flow for Q4 2025 was £0.32. For the 2025 fiscal year, DE:9L7's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.15 1.15 1.58 1.66 1.60
Quick Ratio
 1.15 1.15 1.58 1.66 1.60
Cash Ratio
 0.00 0.00 0.39 0.61 0.39
Solvency Ratio
 0.28 0.28 -0.10 -0.33 -0.25
Operating Cash Flow Ratio
 0.43 0.43 0.12 0.52 -0.10
Short-Term Operating Cash Flow Coverage
 5.28 5.28 0.00 0.00 0.00
Net Current Asset Value
£ -3.38M£ -3.38M£ -8.89M£ -11.07M£ -20.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.22 0.21 0.22
Debt-to-Equity Ratio
 0.14 0.14 0.37 0.37 0.39
Debt-to-Capital Ratio
 0.12 0.12 0.27 0.27 0.28
Long-Term Debt-to-Capital Ratio
 0.09 0.09 0.25 0.25 0.27
Financial Leverage Ratio
 1.46 1.46 1.70 1.73 1.73
Debt Service Coverage Ratio
 3.16 3.48 -0.98 -5.63 -9.51
Interest Coverage Ratio
 1.11 1.11 -6.19 -11.14 -17.52
Debt to Market Cap
 0.06 0.17 0.68 0.49 0.96
Interest Debt Per Share
 0.06 0.07 0.18 0.22 0.30
Net Debt to EBITDA
 0.87 0.79 -4.33 -0.63 -1.59
Profitability Margins
Gross Profit Margin
31.59%31.59%28.61%25.13%24.98%
EBIT Margin
0.49%1.26%-11.16%-27.06%-22.74%
EBITDA Margin
7.60%8.36%-2.93%-16.84%-14.31%
Operating Profit Margin
1.26%1.26%-11.27%-27.06%-23.14%
Pretax Profit Margin
-0.81%-0.81%-12.98%-29.49%-24.46%
Net Profit Margin
-0.73%-0.73%-11.84%-24.17%-22.71%
Continuous Operations Profit Margin
-0.73%-0.73%-11.84%-26.32%-22.25%
Net Income Per EBT
90.06%90.06%91.19%81.99%92.83%
EBT Per EBIT
-64.24%-64.24%115.13%108.97%105.71%
Return on Assets (ROA)
-1.03%-1.03%-13.69%-24.56%-16.51%
Return on Equity (ROE)
-1.49%-1.51%-23.28%-42.59%-28.50%
Return on Capital Employed (ROCE)
2.29%2.29%-15.82%-33.32%-19.82%
Return on Invested Capital (ROIC)
2.02%2.02%-14.20%-29.44%-18.29%
Return on Tangible Assets
-3.66%-3.66%-40.90%-71.23%-59.06%
Earnings Yield
-0.68%-1.95%-47.08%-61.76%-75.25%
Efficiency Ratios
Receivables Turnover
 5.51 5.51 6.11 6.19 4.12
Payables Turnover
 7.53 7.53 15.78 12.90 14.05
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 82.47 82.47 60.85 47.72 43.79
Asset Turnover
 1.41 1.41 1.16 1.02 0.73
Working Capital Turnover Ratio
 59.73 17.95 9.43 8.41 8.96
Cash Conversion Cycle
 17.71 17.71 36.59 30.64 62.65
Days of Sales Outstanding
 66.22 66.22 59.72 58.95 88.62
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 48.50 48.50 23.13 28.30 25.98
Operating Cycle
 66.22 66.22 59.72 58.95 88.62
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.02 0.08 -0.02
Free Cash Flow Per Share
 0.06 0.06 0.02 0.08 -0.03
CapEx Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.97 1.33
Dividend Paid and CapEx Coverage Ratio
 139.87 139.87 0.00 36.43 -1.28
Capital Expenditure Coverage Ratio
 139.87 139.87 0.00 36.43 -3.06
Operating Cash Flow Coverage Ratio
 1.03 1.03 0.10 0.42 -0.07
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.02 0.09 -0.02
Free Cash Flow Yield
6.33%18.06%7.36%22.23%-9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -127.88 -51.61 -2.15 -1.62 -1.33
Price-to-Sales (P/S) Ratio
 1.06 0.37 0.25 0.39 0.30
Price-to-Book (P/B) Ratio
 2.19 0.77 0.49 0.69 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 15.62 5.54 13.58 4.50 -10.65
Price-to-Operating Cash Flow Ratio
 15.58 5.50 13.58 4.37 -14.12
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.55 0.04 -0.17 <0.01
Price-to-Fair Value
 2.19 0.77 0.49 0.69 0.38
Enterprise Value Multiple
 14.76 5.26 -12.90 -2.95 -3.70
Enterprise Value
 88.57M 34.39M 29.27M 41.88M 44.27M
EV to EBITDA
 14.93 5.26 -12.90 -2.95 -3.70
EV to Sales
 1.13 0.44 0.38 0.50 0.53
EV to Free Cash Flow
 16.78 6.52 20.44 5.71 -18.66
EV to Operating Cash Flow
 16.66 6.47 20.44 5.55 -24.76
Tangible Book Value Per Share
 -0.02 -0.02 -0.06 -0.07 -0.18
Shareholders’ Equity Per Share
 0.40 0.42 0.43 0.53 0.74
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.09 0.11 0.07
Revenue Per Share
 0.82 0.86 0.86 0.93 0.93
Net Income Per Share
 >-0.01 >-0.01 -0.10 -0.23 -0.21
Tax Burden
 0.90 0.90 0.91 0.82 0.93
Interest Burden
 -1.64 -0.64 1.16 1.09 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.30 0.30 0.41 0.53 0.49
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 <0.01
Income Quality
 -9.31 -9.31 -0.14 -0.33 0.09
Currency in GBP