TipRanks
Tristel PLC (DE:R1V)
FRANKFURT:R1V
Germany Market
R1V
Tristel
RESEARCH TOOLSreports

Tristel (R1V) Ratios

1 Followers

Tristel Ratios

DE:R1V's free cash flow for Q2 2026 was £0.76. For the 2026 fiscal year, DE:R1V's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 4.13 3.60 3.75 3.88 4.92
Quick Ratio
 3.45 2.96 3.04 3.08 3.83
Cash Ratio
 1.10 1.19 0.93 1.23 2.20
Solvency Ratio
 0.96 0.76 0.79 0.66 0.38
Operating Cash Flow Ratio
 1.68 1.42 1.65 1.47 1.38
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 14.52M£ 13.83M£ 13.01M£ 11.66M£ 10.11M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.13 0.13 0.15
Debt-to-Equity Ratio
 0.17 0.18 0.18 0.17 0.20
Debt-to-Capital Ratio
 0.15 0.15 0.15 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.37 1.36 1.35 1.34
Debt Service Coverage Ratio
 46.36 37.45 43.18 40.49 19.93
Interest Coverage Ratio
 42.48 32.42 32.03 29.50 21.52
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.13 0.13 0.13 0.11 0.13
Net Debt to EBITDA
 -0.10 -0.24 -0.03 -0.24 -0.69
Profitability Margins
Gross Profit Margin
78.65%81.65%80.08%81.02%79.23%
EBIT Margin
18.23%18.67%17.41%14.85%5.62%
EBITDA Margin
25.26%24.70%23.86%21.94%14.31%
Operating Profit Margin
19.72%18.07%16.65%14.67%13.48%
Pretax Profit Margin
19.61%18.11%16.89%14.20%4.80%
Net Profit Margin
15.88%14.29%15.47%12.39%3.17%
Continuous Operations Profit Margin
15.88%14.29%15.47%12.39%3.17%
Net Income Per EBT
80.94%78.90%91.63%87.27%66.02%
EBT Per EBIT
99.45%100.23%101.43%96.80%35.63%
Return on Assets (ROA)
17.31%14.65%14.71%10.78%2.55%
Return on Equity (ROE)
23.64%20.13%20.02%14.54%3.41%
Return on Capital Employed (ROCE)
25.03%22.06%18.61%14.83%12.09%
Return on Invested Capital (ROIC)
19.70%16.90%16.59%12.64%7.30%
Return on Tangible Assets
21.86%18.79%18.96%14.18%3.36%
Earnings Yield
4.03%3.40%2.99%2.66%0.59%
Efficiency Ratios
Receivables Turnover
 5.64 6.58 7.14 6.25 6.53
Payables Turnover
 2.00 5.36 4.87 7.64 6.17
Inventory Turnover
 2.45 1.84 1.78 1.50 1.46
Fixed Asset Turnover
 5.67 5.17 4.71 4.60 3.89
Asset Turnover
 1.09 1.02 0.95 0.87 0.80
Working Capital Turnover Ratio
 2.55 2.51 2.42 2.22 2.11
Cash Conversion Cycle
 31.38 186.08 180.62 254.58 246.29
Days of Sales Outstanding
 64.75 55.43 51.09 58.35 55.88
Days of Inventory Outstanding
 149.13 198.77 204.50 244.03 249.58
Days of Payables Outstanding
 182.50 68.13 74.97 47.80 59.18
Operating Cycle
 213.88 254.20 255.58 302.38 305.46
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.22 0.23 0.18 0.12
Free Cash Flow Per Share
 0.21 0.20 0.21 0.13 0.09
CapEx Per Share
 0.02 0.02 0.02 0.05 0.03
Free Cash Flow to Operating Cash Flow
 0.93 0.92 0.92 0.71 0.78
Dividend Paid and CapEx Coverage Ratio
 1.42 1.37 1.48 1.22 1.29
Capital Expenditure Coverage Ratio
 13.67 12.04 9.57 3.50 4.62
Operating Cash Flow Coverage Ratio
 1.85 1.76 1.86 1.64 0.96
Operating Cash Flow to Sales Ratio
 0.22 0.22 0.26 0.24 0.18
Free Cash Flow Yield
5.08%4.84%4.64%3.62%2.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.82 29.29 33.43 37.60 168.53
Price-to-Sales (P/S) Ratio
 3.96 4.21 5.17 4.66 5.34
Price-to-Book (P/B) Ratio
 5.82 5.93 6.69 5.47 5.74
Price-to-Free Cash Flow (P/FCF) Ratio
 19.69 20.67 21.57 27.65 38.24
Price-to-Operating Cash Flow Ratio
 18.15 18.95 19.93 19.76 29.95
Price-to-Earnings Growth (PEG) Ratio
 1.08 0.00 0.69 0.11 -2.30
Price-to-Fair Value
 5.82 5.93 6.69 5.47 5.74
Enterprise Value Multiple
 15.59 16.80 21.65 20.99 36.65
Enterprise Value
 195.07M 192.75M 216.68M 165.79M 163.26M
EV to EBITDA
 15.59 16.80 21.65 20.99 36.65
EV to Sales
 3.94 4.15 5.17 4.60 5.25
EV to Free Cash Flow
 19.56 20.38 21.54 27.33 37.53
EV to Operating Cash Flow
 18.13 18.68 19.90 19.53 29.40
Tangible Book Value Per Share
 0.50 0.48 0.48 0.44 0.42
Shareholders’ Equity Per Share
 0.70 0.69 0.68 0.65 0.61
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.08 0.13 0.38
Revenue Per Share
 1.04 0.97 0.88 0.76 0.66
Net Income Per Share
 0.16 0.14 0.14 0.09 0.02
Tax Burden
 0.81 0.79 0.92 0.87 0.66
Interest Burden
 1.08 0.97 0.97 0.96 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.02 0.02
SG&A to Revenue
 0.55 0.54 0.54 0.55 0.55
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.03 0.02
Income Quality
 1.37 1.23 1.68 1.66 3.71
Currency in GBP