Time Finance plc(DE:B5D1)
€0.670.00 (-0.74%)
DE:B5D1
Time Finance plc financials statements
€0.67
At close:0.00 (-0.74%)
Time Finance plc (B5D1) Ratios
1 Followers
Time Finance plc Ratios
DE:B5D1's free cash flow for Q2 2025 was £-906.00K. For the 2025 fiscal year, DE:B5D1's free cash flow was decreased by £-212.00K and operating cash flow was £-694.00K. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.43 | 1.38 | 6.64 | 9.27 |
| Quick Ratio | 1.42 | 1.43 | 1.38 | 6.64 | 9.27 |
| Cash Ratio | 0.07 | 0.06 | 0.02 | 6.64 | 9.27 |
| Solvency Ratio | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Operating Cash Flow Ratio | 0.03 | 0.06 | -0.00 | 4.29 | -10.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 17.38 | -0.17 | 1.34 | -1.92 |
| Net Current Asset Value | £ -40.36M | £ -37.08M | £ -33.63M | £ -118.24M | £ -92.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.03 | 0.06 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 3.36 | 3.21 | 3.17 | 2.98 | 2.64 |
| Debt Service Coverage Ratio | 22.06 | 9.96 | 4.09 | 2.03 | 1.78 |
| Interest Coverage Ratio | 27.13 | 20.34 | 33.24 | 28.29 | 6.52 |
| Debt to Market Cap | 0.00 | 0.01 | 0.03 | 0.12 | 0.22 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.02 | 0.04 | 0.05 |
| Net Debt to EBITDA | -0.68 | -0.43 | 0.04 | -0.00 | 0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.63% | 58.40% | 99.46% | 57.01% | 61.44% |
| EBIT Margin | 22.65% | 22.20% | 18.01% | 15.94% | 14.79% |
| EBITDA Margin | 24.13% | 23.63% | 19.31% | 17.51% | 17.50% |
| Operating Profit Margin | 22.84% | 21.15% | 18.01% | 15.94% | 7.39% |
| Pretax Profit Margin | 21.81% | 21.16% | 17.86% | 15.13% | 6.26% |
| Net Profit Margin | 16.25% | 15.79% | 13.37% | 12.78% | 4.10% |
| Continuous Operations Profit Margin | 16.25% | 15.79% | 13.37% | 12.46% | 5.67% |
| Net Income Per EBT | 74.51% | 74.62% | 74.88% | 84.51% | 65.41% |
| EBT Per EBIT | 95.49% | 100.06% | 99.18% | 94.86% | 84.72% |
| Return on Assets (ROA) | 2.39% | 2.54% | 2.12% | 1.88% | 0.60% |
| Return on Equity (ROE) | 8.02% | 8.17% | 6.72% | 5.59% | 1.59% |
| Return on Capital Employed (ROCE) | 5.46% | 5.40% | 4.61% | 2.35% | 1.09% |
| Return on Invested Capital (ROIC) | 4.06% | 4.02% | 3.42% | 10.57% | 4.61% |
| Return on Tangible Assets | 2.67% | 2.89% | 2.44% | 2.67% | 0.94% |
| Earnings Yield | 15.19% | 11.02% | 11.50% | 13.31% | 4.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.28 | 0.32 | 0.31 | 0.19 | 0.19 |
| Payables Turnover | 0.18 | 0.21 | 0.20 | 0.19 | 0.18 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 43.34 | 17.56 | 39.65 | 33.25 | 64.25 |
| Asset Turnover | 0.15 | 0.16 | 0.16 | 0.15 | 0.15 |
| Working Capital Turnover Ratio | 0.97 | 1.12 | 2.00 | 8.94 | 4.64 |
| Cash Conversion Cycle | -795.02 | -565.25 | -592.11 | 31.95 | -131.95 |
| Days of Sales Outstanding | 1285.01 | 1144.51 | 1190.55 | 1970.28 | 1924.25 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2080.03 | 1709.76 | 1782.66 | 1938.33 | 2056.20 |
| Operating Cycle | 1285.01 | 1144.51 | 1190.55 | 1970.28 | 1924.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.03 | 0.06 | -0.00 | 0.03 | -0.04 |
| Free Cash Flow Per Share | 0.03 | 0.05 | -0.00 | 0.03 | -0.04 |
| Dividend Paid and CapEx Coverage Ratio | 6.97 | 9.41 | -0.68 | 18.87 | -24.27 |
| Capital Expenditure Coverage Ratio | 6.97 | 9.41 | -0.68 | 18.87 | -24.27 |
| Operating Cash Flow Coverage Ratio | 4.91 | 4.35 | -0.09 | 0.65 | -0.85 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.14 | -0.01 | 0.09 | -0.16 |
| Free Cash Flow Yield | 6.33% | 8.58% | -1.09% | 8.90% | -19.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.58 | 9.07 | 8.70 | 7.51 | 21.29 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.43 | 1.16 | 0.96 | 0.87 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.74 | 0.58 | 0.42 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.79 | 11.65 | -92.03 | 11.23 | -5.21 |
| Price-to-Operating Cash Flow Ratio | 13.52 | 10.41 | -227.37 | 10.64 | -5.42 |
| Price-to-Earnings Growth (PEG) Ratio | 0.99 | 0.28 | 0.33 | 0.03 | -0.43 |
| Enterprise Value Multiple | 3.75 | 5.63 | 6.07 | 5.48 | 5.26 |
| Enterprise Value | 34.86M | 49.40M | 38.93M | 25.88M | 20.70M |
| EV to EBITDA | 3.75 | 5.63 | 6.07 | 5.48 | 5.26 |
| EV to Sales | 0.91 | 1.33 | 1.17 | 0.96 | 0.92 |
| EV to Free Cash Flow | 13.37 | 10.82 | -92.69 | 11.23 | -5.50 |
| EV to Operating Cash Flow | 11.45 | 9.67 | -229.00 | 10.63 | -5.72 |
| Tangible Book Value Per Share | 0.54 | 0.48 | 0.42 | 0.08 | 0.03 |
| Shareholders’ Equity Per Share | 0.84 | 0.78 | 0.71 | 0.68 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.25 | 0.25 | 0.18 | 0.10 |
| Revenue Per Share | 0.42 | 0.40 | 0.36 | 0.30 | 0.24 |
| Net Income Per Share | 0.07 | 0.06 | 0.05 | 0.04 | 0.01 |
| Tax Burden | 0.75 | 0.75 | 0.75 | 0.85 | 0.65 |
| Interest Burden | 0.96 | 0.95 | 0.99 | 0.95 | 0.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.36 | 0.37 | 0.40 | 0.42 | 0.49 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.36 | 0.65 | -0.04 | 0.72 | -2.84 |
Currency in GBP
