Thruvision Group plc(DIGTF)
$0.030.00 (0.00%)
DIGTF
Thruvision Group plc financials statements
$0.03
At close:0.00 (0.00%)
Thruvision Group plc (DIGTF) Ratios
2 Followers
Thruvision Group plc Ratios
DIGTF's free cash flow for Q4 2026 was £10.00K. For the 2026 fiscal year, DIGTF's free cash flow was decreased by £-174.00K and operating cash flow was £184.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Sep 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.97 | 3.15 | 4.74 | 4.30 | 5.07 |
| Quick Ratio | 1.79 | 0.86 | 3.03 | 2.86 | 3.41 |
| Cash Ratio | 0.92 | 0.17 | 1.93 | 2.04 | 2.73 |
| Solvency Ratio | -1.08 | -1.39 | -0.82 | -0.33 | -0.59 |
| Operating Cash Flow Ratio | -0.12 | -1.93 | -0.39 | -0.59 | -0.21 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 3.73M | £ 4.22M | £ 7.26M | £ 8.19M | £ 10.16M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.06 | 0.06 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.07 | 0.07 | 0.03 |
| Debt-to-Capital Ratio | 0.07 | 0.09 | 0.07 | 0.06 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.59 | 1.52 | 1.32 | 1.35 | 1.30 |
| Debt Service Coverage Ratio | -53.47 | -70.47 | -36.61 | -53.85 | -92.90 |
| Interest Coverage Ratio | -67.27 | -78.60 | -48.32 | -90.10 | -117.95 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.59 | -0.04 | 1.46 | 3.66 | 3.13 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.35% | 30.96% | 45.07% | 39.96% | 40.24% |
| EBIT Margin | -56.98% | -113.28% | -37.10% | -22.35% | -40.82% |
| EBITDA Margin | -46.77% | -99.33% | -30.37% | -15.64% | -33.09% |
| Operating Profit Margin | -56.98% | -113.28% | -38.34% | -21.55% | -36.97% |
| Pretax Profit Margin | -61.80% | -112.83% | -37.74% | -22.59% | -41.13% |
| Net Profit Margin | -60.32% | -110.59% | -36.42% | -19.83% | -37.16% |
| Continuous Operations Profit Margin | -60.32% | -115.06% | -36.42% | -19.83% | -37.16% |
| Net Income Per EBT | 97.61% | 98.02% | 96.51% | 87.77% | 90.35% |
| EBT Per EBIT | 108.45% | 99.60% | 98.43% | 104.83% | 111.26% |
| Return on Assets (ROA) | -48.32% | -54.45% | -24.53% | -13.00% | -16.99% |
| Return on Equity (ROE) | -77.03% | -82.87% | -32.48% | -17.55% | -22.01% |
| Return on Capital Employed (ROCE) | -64.53% | -76.09% | -31.63% | -17.87% | -20.65% |
| Return on Invested Capital (ROIC) | -60.38% | -73.54% | -30.05% | -15.46% | -18.39% |
| Return on Tangible Assets | -49.54% | -55.40% | -24.80% | -13.08% | -17.04% |
| Earnings Yield | -119.06% | -192.01% | -10.32% | -4.37% | -7.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.09 | 3.12 | 3.55 | 4.61 | 6.11 |
| Payables Turnover | 6.78 | 2.70 | 5.25 | 5.80 | 5.46 |
| Inventory Turnover | 1.98 | 0.56 | 1.17 | 1.30 | 0.91 |
| Fixed Asset Turnover | 7.55 | 3.50 | 5.68 | 7.12 | 6.07 |
| Asset Turnover | 0.80 | 0.49 | 0.67 | 0.66 | 0.46 |
| Working Capital Turnover Ratio | 1.31 | 0.65 | 0.96 | 0.85 | 0.58 |
| Cash Conversion Cycle | 219.31 | 638.97 | 344.21 | 297.42 | 395.68 |
| Days of Sales Outstanding | 89.29 | 116.87 | 102.86 | 79.15 | 59.76 |
| Days of Inventory Outstanding | 183.88 | 657.48 | 310.83 | 281.24 | 402.83 |
| Days of Payables Outstanding | 53.86 | 135.38 | 69.48 | 62.97 | 66.91 |
| Operating Cycle | 273.18 | 774.36 | 413.69 | 360.39 | 462.59 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.01 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.03 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.64 | -7.95 | -1.33 | -2.15 | -1.16 |
| Capital Expenditure Coverage Ratio | -0.64 | -7.95 | -1.33 | -2.15 | -1.16 |
| Operating Cash Flow Coverage Ratio | -0.75 | -8.01 | -1.28 | -2.42 | -1.76 |
| Operating Cash Flow to Sales Ratio | -0.05 | -1.05 | -0.11 | -0.19 | -0.09 |
| Free Cash Flow Yield | -22.98% | -204.52% | -5.25% | -6.10% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.84 | -0.52 | -9.69 | -22.87 | -13.73 |
| Price-to-Sales (P/S) Ratio | 0.51 | 0.58 | 3.53 | 4.54 | 5.10 |
| Price-to-Book (P/B) Ratio | 0.65 | 0.43 | 3.15 | 4.02 | 3.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.35 | -0.49 | -19.04 | -16.40 | -32.20 |
| Price-to-Operating Cash Flow Ratio | -11.17 | -0.55 | -33.38 | -24.05 | -59.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | -0.04 | 0.69 | -0.15 |
| Enterprise Value Multiple | -0.50 | -0.62 | -10.16 | -25.33 | -12.29 |
| Enterprise Value | 1.40M | 2.57M | 24.10M | 33.13M | 27.25M |
| EV to EBITDA | -0.50 | -0.62 | -10.16 | -25.33 | -12.29 |
| EV to Sales | 0.23 | 0.62 | 3.08 | 3.96 | 4.07 |
| EV to Free Cash Flow | -1.99 | -0.52 | -16.64 | -14.33 | -25.66 |
| EV to Operating Cash Flow | -5.12 | -0.59 | -29.18 | -21.01 | -47.73 |
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 |
| Shareholders’ Equity Per Share | 0.01 | 0.03 | 0.06 | 0.06 | 0.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.02 | 0.03 | 0.12 | 0.10 |
| Revenue Per Share | 0.02 | 0.03 | 0.05 | 0.06 | 0.05 |
| Net Income Per Share | -0.01 | -0.03 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 0.98 | 0.98 | 0.97 | 0.88 | 0.90 |
| Interest Burden | 1.08 | 1.00 | 1.02 | 1.01 | 1.01 |
| Research & Development to Revenue | 0.08 | 0.00 | 0.00 | 0.08 | 0.09 |
| SG&A to Revenue | 0.63 | 1.44 | 0.46 | 0.39 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | -0.01 | -0.04 | 0.06 |
| Income Quality | 0.08 | 0.95 | 0.29 | 0.95 | 0.23 |
Currency in GBP
