Thrace Plastics Holding and Commercial S.A. (TP3) Ratios
Thrace Plastics Holding and Commercial S.A. Ratios
DE:TP3's free cash flow for Q2 2026 was $6.16M. For the 2026 fiscal year, DE:TP3's free cash flow was decreased by $-6.45M and operating cash flow was $12.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.60 | 1.71 | 2.06 | 2.11 | 2.01 |
| Quick Ratio | 0.92 | 0.99 | 1.26 | 1.28 | 1.33 |
| Cash Ratio | 0.21 | 0.28 | 0.31 | 0.43 | 0.59 |
| Solvency Ratio | 0.27 | 0.22 | 0.32 | 0.34 | 0.60 |
| Operating Cash Flow Ratio | 0.23 | 0.35 | 0.52 | 0.14 | 0.82 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 1.29 | 1.75 | 0.48 | 5.01 |
| Net Current Asset Value | $ 32.29M | $ 40.85M | $ 55.33M | $ 58.07M | $ 61.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.16 | 0.14 | 0.15 | 0.13 |
| Debt-to-Equity Ratio | 0.31 | 0.25 | 0.21 | 0.23 | 0.22 |
| Debt-to-Capital Ratio | 0.23 | 0.20 | 0.17 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.11 | 0.09 | 0.11 | 0.12 |
| Financial Leverage Ratio | 1.65 | 1.58 | 1.49 | 1.53 | 1.63 |
| Debt Service Coverage Ratio | 0.99 | 1.14 | 1.43 | 1.61 | 4.43 |
| Interest Coverage Ratio | 5.53 | 4.35 | 6.26 | 13.25 | 37.88 |
| Debt to Market Cap | 0.47 | 0.36 | 0.30 | 0.34 | 0.17 |
| Interest Debt Per Share | 2.02 | 1.57 | 1.41 | 1.47 | 1.30 |
| Net Debt to EBITDA | 1.23 | 0.80 | 0.65 | 0.41 | -0.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.76% | 20.83% | 22.31% | 21.37% | 32.71% |
| EBIT Margin | 4.76% | 4.68% | 6.46% | 8.02% | 19.84% |
| EBITDA Margin | 11.89% | 11.62% | 13.22% | 13.30% | 24.48% |
| Operating Profit Margin | 4.76% | 4.23% | 5.98% | 6.95% | 19.59% |
| Pretax Profit Margin | 5.11% | 3.71% | 6.18% | 8.13% | 19.59% |
| Net Profit Margin | 4.82% | 2.80% | 5.14% | 6.53% | 16.81% |
| Continuous Operations Profit Margin | 5.02% | 2.97% | 5.31% | 6.66% | 15.37% |
| Net Income Per EBT | 94.22% | 75.45% | 83.27% | 80.27% | 85.83% |
| EBT Per EBIT | 107.45% | 87.72% | 103.26% | 117.01% | 100.01% |
| Return on Assets (ROA) | 4.18% | 2.38% | 4.37% | 6.36% | 17.78% |
| Return on Equity (ROE) | 6.90% | 3.77% | 6.52% | 9.76% | 28.98% |
| Return on Capital Employed (ROCE) | 5.76% | 4.93% | 6.52% | 8.78% | 28.12% |
| Return on Invested Capital (ROIC) | 4.97% | 3.58% | 5.15% | 6.60% | 20.80% |
| Return on Tangible Assets | 4.29% | 2.43% | 4.49% | 6.53% | 18.25% |
| Earnings Yield | 10.84% | 5.80% | 9.87% | 15.09% | 24.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.56 | 4.61 | 5.11 | 5.34 | 5.71 |
| Payables Turnover | 5.86 | 5.28 | 6.98 | 7.63 | 5.20 |
| Inventory Turnover | 3.49 | 3.45 | 3.73 | 4.06 | 4.01 |
| Fixed Asset Turnover | 1.89 | 1.88 | 1.91 | 2.30 | 2.73 |
| Asset Turnover | 0.87 | 0.85 | 0.85 | 0.97 | 1.06 |
| Working Capital Turnover Ratio | 4.86 | 4.15 | 3.50 | 3.76 | 4.92 |
| Cash Conversion Cycle | 122.50 | 116.00 | 117.05 | 110.42 | 84.73 |
| Days of Sales Outstanding | 80.04 | 79.15 | 71.42 | 68.30 | 63.97 |
| Days of Inventory Outstanding | 104.69 | 105.94 | 97.95 | 89.94 | 90.95 |
| Days of Payables Outstanding | 62.24 | 69.08 | 52.32 | 47.82 | 70.20 |
| Operating Cycle | 184.74 | 185.09 | 169.38 | 158.24 | 154.92 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.90 | 1.08 | 0.30 | 2.01 |
| Free Cash Flow Per Share | -0.24 | 0.90 | 0.39 | -0.58 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.58 | 0.86 | 1.05 | 0.29 | 2.08 |
| Capital Expenditure Coverage Ratio | 0.74 | 1.02 | 1.55 | 0.34 | 2.87 |
| Operating Cash Flow Coverage Ratio | 0.35 | 0.60 | 0.81 | 0.21 | 1.61 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.11 | 0.13 | 0.03 | 0.20 |
| Free Cash Flow Yield | -5.87% | 22.93% | 9.21% | -14.56% | 19.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.18 | 16.33 | 10.13 | 6.63 | 4.15 |
| Price-to-Sales (P/S) Ratio | 0.44 | 0.48 | 0.52 | 0.43 | 0.70 |
| Price-to-Book (P/B) Ratio | 0.64 | 0.65 | 0.66 | 0.65 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.03 | 4.36 | 10.86 | -6.87 | 5.26 |
| Price-to-Operating Cash Flow Ratio | 5.98 | 4.36 | 3.86 | 13.10 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | -0.39 | -0.32 | -0.10 | 0.04 |
| Enterprise Value Multiple | 4.97 | 4.95 | 4.59 | 3.66 | 2.76 |
| Enterprise Value | 230.14M | 213.04M | 209.63M | 192.00M | 289.46M |
| EV to EBITDA | 4.97 | 4.95 | 4.59 | 3.66 | 2.76 |
| EV to Sales | 0.59 | 0.58 | 0.61 | 0.49 | 0.68 |
| EV to Free Cash Flow | -22.63 | 5.20 | 12.65 | -7.73 | 5.10 |
| EV to Operating Cash Flow | 7.95 | 5.20 | 4.50 | 14.74 | 3.32 |
| Tangible Book Value Per Share | 6.20 | 5.81 | 6.21 | 5.98 | 5.58 |
| Shareholders’ Equity Per Share | 6.35 | 6.04 | 6.34 | 6.12 | 5.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.20 | 0.14 | 0.18 | 0.22 |
| Revenue Per Share | 9.09 | 8.13 | 8.04 | 9.16 | 9.88 |
| Net Income Per Share | 0.44 | 0.23 | 0.41 | 0.60 | 1.66 |
| Tax Burden | 0.94 | 0.75 | 0.83 | 0.80 | 0.86 |
| Interest Burden | 1.07 | 0.79 | 0.96 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.17 | 0.16 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 2.98 | 2.62 | 0.41 | 0.96 |
Currency in EUR