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Tasty PLC (DE:T9V)
FRANKFURT:T9V
Germany Market
T9V
Tasty plc
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Tasty plc (T9V) Ratios

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Tasty plc Ratios

DE:T9V's free cash flow for Q4 2024 was £0.04. For the 2024 fiscal year, DE:T9V's free cash flow was decreased by £ and operating cash flow was £-0.78. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.72 0.72 0.61 0.75 1.13
Quick Ratio
 0.61 0.61 0.45 0.60 0.96
Cash Ratio
 0.29 0.29 0.33 0.49 0.86
Solvency Ratio
 0.44 0.49 -0.17 -0.03 0.08
Operating Cash Flow Ratio
 0.17 0.17 0.20 0.31 0.61
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 24.81
Net Current Asset Value
£ -31.09M£ -31.09M£ -52.14M£ -52.34M£ -49.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.73 0.73 1.13 0.82 0.78
Debt-to-Equity Ratio
 92.65 92.65 -2.96 -24.57 12.35
Debt-to-Capital Ratio
 0.99 0.99 1.51 1.04 0.93
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.18
Financial Leverage Ratio
 126.96 126.96 -2.62 -29.85 15.86
Debt Service Coverage Ratio
 2.65 14.71 -3.50 -1.56 <0.01
Interest Coverage Ratio
 27.08 12.33 -5.35 -0.89 -0.09
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.17
Interest Debt Per Share
 0.14 0.17 0.35 0.36 0.40
Net Debt to EBITDA
 15.11 1.24 -5.56 145.82 11.58
Profitability Margins
Gross Profit Margin
5.61%5.61%4.60%-0.22%3.84%
EBIT Margin
1.03%47.66%-25.94%-9.11%10.45%
EBITDA Margin
4.63%56.43%-17.17%0.67%10.49%
Operating Profit Margin
47.33%47.33%-26.24%-4.90%-0.62%
Pretax Profit Margin
43.83%43.83%-30.85%-14.61%3.30%
Net Profit Margin
43.83%43.83%-30.85%-14.61%3.30%
Continuous Operations Profit Margin
43.83%43.83%-30.85%-14.61%3.30%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
92.60%92.60%117.57%297.92%-532.87%
Return on Assets (ROA)
40.51%40.51%-33.45%-10.52%1.68%
Return on Equity (ROE)
-1145.81%5143.27%87.66%314.06%26.61%
Return on Capital Employed (ROCE)
61.40%61.40%-40.12%-4.62%-0.39%
Return on Invested Capital (ROIC)
58.48%58.48%-37.45%-7.24%0.80%
Return on Tangible Assets
40.54%40.54%-33.47%-10.53%1.68%
Earnings Yield
1307.04%921.05%-824.31%-117.23%15.90%
Efficiency Ratios
Receivables Turnover
 10.45 10.45 314.83 363.86 25.76
Payables Turnover
 10.69 10.69 10.27 8.58 8.52
Inventory Turnover
 26.73 26.73 23.30 20.14 15.96
Fixed Asset Turnover
 1.17 1.17 1.32 0.88 0.65
Asset Turnover
 0.92 0.92 1.08 0.72 0.51
Working Capital Turnover Ratio
 -8.54 -9.01 -11.08 -46.66 -103.43
Cash Conversion Cycle
 14.43 14.43 -18.72 -23.41 -5.83
Days of Sales Outstanding
 34.92 34.92 1.16 1.00 14.17
Days of Inventory Outstanding
 13.66 13.66 15.67 18.12 22.87
Days of Payables Outstanding
 34.14 34.14 35.55 42.54 42.86
Operating Cycle
 48.58 48.58 16.83 19.13 37.04
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 0.01 0.02 0.03 0.06
Free Cash Flow Per Share
 <0.01 <0.01 0.02 0.02 0.05
CapEx Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.85 0.85 0.88 0.63 0.93
Dividend Paid and CapEx Coverage Ratio
 6.72 6.72 8.44 2.71 14.28
Capital Expenditure Coverage Ratio
 6.72 6.72 8.44 2.71 14.28
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.05 0.09 0.15
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.05 0.10 0.22
Free Cash Flow Yield
138.86%94.53%126.61%51.21%99.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.08 0.11 -0.12 -0.85 6.29
Price-to-Sales (P/S) Ratio
 0.03 0.05 0.04 0.12 0.21
Price-to-Book (P/B) Ratio
 3.94 5.58 -0.11 -2.68 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.72 1.06 0.79 1.95 1.00
Price-to-Operating Cash Flow Ratio
 0.63 0.90 0.69 1.23 0.93
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 >-0.01 <0.01 -0.06
Price-to-Fair Value
 3.94 5.58 -0.11 -2.68 1.67
Enterprise Value Multiple
 15.81 1.32 -5.77 164.30 13.56
Enterprise Value
 26.79M 27.35M 46.51M 48.80M 49.66M
EV to EBITDA
 15.81 1.32 -5.77 164.30 13.56
EV to Sales
 0.73 0.75 0.99 1.11 1.42
EV to Free Cash Flow
 16.27 16.60 20.92 17.37 6.88
EV to Operating Cash Flow
 13.85 14.13 18.37 10.95 6.39
Tangible Book Value Per Share
 <0.01 <0.01 -0.11 -0.01 0.03
Shareholders’ Equity Per Share
 <0.01 <0.01 -0.11 -0.01 0.03
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.63 3.16
Revenue Per Share
 0.18 0.20 0.32 0.30 0.25
Net Income Per Share
 0.08 0.09 -0.10 -0.04 <0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 42.68 0.92 1.19 1.60 0.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.12 0.12 -0.17 -0.69 6.75
Currency in GBP