Triad Group plc (TD8) Ratios
Triad Group plc Ratios
DE:TD8's free cash flow for Q4 2025 was $1.09M. For the 2025 fiscal year, DE:TD8's free cash flow was decreased by $-28.00K and operating cash flow was $1.12M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.57 | 2.20 | 2.10 | 2.90 | 3.23 |
| Quick Ratio | 2.57 | 2.20 | 2.10 | 2.90 | 3.23 |
| Cash Ratio | 1.44 | 1.04 | 0.82 | 1.87 | 2.16 |
| Solvency Ratio | 0.57 | 0.52 | -0.25 | 0.07 | 0.50 |
| Operating Cash Flow Ratio | 0.78 | 0.68 | -0.59 | 0.27 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 11.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.21M | $ 3.39M | $ 2.15M | $ 3.92M | $ 5.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.12 | 0.12 | 0.05 |
| Debt-to-Equity Ratio | 0.07 | 0.11 | 0.22 | 0.20 | 0.07 |
| Debt-to-Capital Ratio | 0.07 | 0.10 | 0.18 | 0.17 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.66 | 1.78 | 1.91 | 1.68 | 1.48 |
| Debt Service Coverage Ratio | 8.35 | 52.05 | -13.96 | 5.80 | 39.65 |
| Interest Coverage Ratio | 70.26 | 39.47 | -25.06 | 0.80 | 29.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.05 | 0.07 | 0.03 |
| Net Debt to EBITDA | -1.84 | -1.61 | 1.31 | -12.17 | -3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.54% | 28.57% | 20.07% | 21.75% | 26.52% |
| EBIT Margin | 7.81% | 7.25% | -8.83% | 0.24% | 6.51% |
| EBITDA Margin | 8.38% | 8.23% | -7.05% | 2.07% | 8.10% |
| Operating Profit Margin | 7.65% | 7.00% | -9.10% | 0.24% | 6.51% |
| Pretax Profit Margin | 7.70% | 7.08% | -9.19% | 0.06% | 6.35% |
| Net Profit Margin | 6.86% | 8.08% | -7.21% | -0.30% | 6.87% |
| Continuous Operations Profit Margin | 6.86% | 8.08% | -7.21% | -0.30% | 6.87% |
| Net Income Per EBT | 89.10% | 114.12% | 78.47% | -488.89% | 108.14% |
| EBT Per EBIT | 100.63% | 101.07% | 101.02% | 25.71% | 97.56% |
| Return on Assets (ROA) | 20.77% | 20.11% | -15.58% | -0.51% | 13.17% |
| Return on Equity (ROE) | 34.51% | 35.69% | -29.80% | -0.85% | 19.43% |
| Return on Capital Employed (ROCE) | 35.87% | 27.98% | -31.97% | 0.57% | 17.27% |
| Return on Invested Capital (ROIC) | 30.81% | 27.03% | -23.80% | -2.66% | 16.58% |
| Return on Tangible Assets | 20.77% | 20.11% | -15.58% | -0.51% | 13.17% |
| Earnings Yield | 3.42% | 3.06% | -2.52% | -0.19% | 5.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.22 | 5.99 | 4.63 | 6.02 | 7.47 |
| Payables Turnover | 34.88 | 26.47 | 26.79 | 17.46 | 18.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 75.11 | 51.62 | 24.99 | 19.27 | 27.31 |
| Asset Turnover | 3.03 | 2.49 | 2.16 | 1.71 | 1.92 |
| Working Capital Turnover Ratio | 5.85 | 6.44 | 3.69 | 2.87 | 3.25 |
| Cash Conversion Cycle | 33.97 | 47.13 | 65.14 | 39.77 | 29.42 |
| Days of Sales Outstanding | 44.43 | 60.92 | 78.76 | 60.68 | 48.89 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 10.46 | 13.79 | 13.62 | 20.91 | 19.47 |
| Operating Cycle | 44.43 | 60.92 | 78.76 | 60.68 | 48.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.13 | -0.09 | 0.04 | 0.07 |
| Free Cash Flow Per Share | 0.13 | 0.12 | -0.09 | 0.04 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.81 | 2.09 | -1.42 | 0.70 | 1.54 |
| Capital Expenditure Coverage Ratio | 39.53 | 35.24 | -36.73 | 77.89 | 9.08 |
| Operating Cash Flow Coverage Ratio | 6.44 | 4.13 | -1.95 | 0.67 | 2.84 |
| Operating Cash Flow to Sales Ratio | 0.09 | 0.10 | -0.10 | 0.05 | 0.07 |
| Free Cash Flow Yield | 4.42% | 3.81% | -3.76% | 3.04% | 4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 29.23 | 32.73 | -39.66 | -517.68 | 19.55 |
| Price-to-Sales (P/S) Ratio | 2.01 | 2.64 | 2.86 | 1.53 | 1.34 |
| Price-to-Book (P/B) Ratio | 10.09 | 11.68 | 11.82 | 4.39 | 3.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 22.64 | 26.24 | -26.62 | 32.92 | 21.26 |
| Price-to-Operating Cash Flow Ratio | 22.07 | 25.50 | -27.35 | 32.49 | 18.92 |
| Price-to-Earnings Growth (PEG) Ratio | -290.29 | -0.12 | -0.02 | 4.99 | 0.29 |
| Enterprise Value Multiple | 22.09 | 30.48 | -39.27 | 61.78 | 13.02 |
| Enterprise Value | 45.90M | 53.77M | 38.87M | 19.03M | 17.96M |
| EV to EBITDA | 22.09 | 30.48 | -39.27 | 61.78 | 13.02 |
| EV to Sales | 1.85 | 2.51 | 2.77 | 1.28 | 1.06 |
| EV to Free Cash Flow | 20.90 | 24.93 | -25.76 | 27.50 | 16.70 |
| EV to Operating Cash Flow | 20.37 | 24.22 | -26.46 | 27.15 | 14.86 |
| Tangible Book Value Per Share | 0.29 | 0.28 | 0.20 | 0.31 | 0.37 |
| Shareholders’ Equity Per Share | 0.29 | 0.28 | 0.20 | 0.31 | 0.37 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.14 | 0.22 | 5.89 | -0.08 |
| Revenue Per Share | 1.45 | 1.23 | 0.85 | 0.90 | 1.04 |
| Net Income Per Share | 0.10 | 0.10 | -0.06 | -0.00 | 0.07 |
| Tax Burden | 0.89 | 1.14 | 0.78 | -4.89 | 1.08 |
| Interest Burden | 0.99 | 0.98 | 1.04 | 0.26 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.22 | 0.29 | 0.23 | 0.22 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.32 | 1.46 | 1.45 | -15.93 | 1.03 |
Currency in GBP