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TPXimpact Holdings PLC (TPX) Ratios
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TPXimpact Holdings PLC Ratios
GB:TPX's free cash flow for Q4 2025 was £3.27M. For the 2025 fiscal year, GB:TPX's free cash flow was decreased by £-30.00K and operating cash flow was £3.30M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.15 | 1.58 | 1.66 | 1.60 | 1.38 |
| Quick Ratio | 1.15 | 1.58 | 1.66 | 1.60 | 2.34 |
| Cash Ratio | 0.00 | 0.39 | 0.61 | 0.39 | 0.37 |
| Solvency Ratio | 0.28 | -0.10 | -0.33 | -0.25 | 0.18 |
| Operating Cash Flow Ratio | 0.43 | 0.12 | 0.52 | -0.10 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 5.28 | 0.00 | 0.00 | 0.00 | 334.20 |
| Net Current Asset Value | £ -3.38M | £ -8.89M | £ -11.07M | £ -20.52M | £ -17.61M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.22 | 0.21 | 0.22 | 0.15 |
| Debt-to-Equity Ratio | 0.14 | 0.37 | 0.37 | 0.39 | 0.25 |
| Debt-to-Capital Ratio | 0.12 | 0.27 | 0.27 | 0.28 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.25 | 0.25 | 0.27 | 0.19 |
| Financial Leverage Ratio | 1.46 | 1.70 | 1.73 | 1.73 | 1.60 |
| Debt Service Coverage Ratio | 3.48 | -0.98 | -5.63 | -9.51 | 9.59 |
| Interest Coverage Ratio | 1.11 | -6.19 | -11.14 | -17.52 | 8.16 |
| Debt to Market Cap | 0.17 | 0.68 | 0.49 | 0.96 | 0.10 |
| Interest Debt Per Share | 0.07 | 0.18 | 0.22 | 0.30 | 0.23 |
| Net Debt to EBITDA | 0.79 | -4.33 | -0.63 | -1.59 | 1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.59% | 28.61% | 25.13% | 24.98% | 30.57% |
| EBIT Margin | 1.26% | -11.16% | -27.06% | -22.74% | 4.03% |
| EBITDA Margin | 8.36% | -2.93% | -16.84% | -14.31% | 11.47% |
| Operating Profit Margin | 1.26% | -11.27% | -27.06% | -23.14% | 7.00% |
| Pretax Profit Margin | -0.81% | -12.98% | -29.49% | -24.46% | 6.14% |
| Net Profit Margin | -0.73% | -11.84% | -24.17% | -22.71% | 3.13% |
| Continuous Operations Profit Margin | -0.73% | -11.84% | -26.32% | -22.25% | 1.03% |
| Net Income Per EBT | 90.06% | 91.19% | 81.99% | 92.83% | 51.03% |
| EBT Per EBIT | -64.24% | 115.13% | 108.97% | 105.71% | 87.75% |
| Return on Assets (ROA) | -1.03% | -13.69% | -24.56% | -16.51% | 1.99% |
| Return on Equity (ROE) | -1.51% | -23.28% | -42.59% | -28.50% | 3.17% |
| Return on Capital Employed (ROCE) | 2.29% | -15.82% | -33.32% | -19.82% | 5.34% |
| Return on Invested Capital (ROIC) | 2.02% | -14.20% | -29.44% | -18.29% | 2.71% |
| Return on Tangible Assets | -3.66% | -40.90% | -71.23% | -59.06% | 8.05% |
| Earnings Yield | -1.95% | -47.08% | -61.76% | -75.25% | 1.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.51 | 6.11 | 6.19 | 4.12 | 3.95 |
| Payables Turnover | 7.53 | 15.78 | 12.90 | 14.05 | 10.57 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -2.74 |
| Fixed Asset Turnover | 82.47 | 60.85 | 47.72 | 43.79 | 50.13 |
| Asset Turnover | 1.41 | 1.16 | 1.02 | 0.73 | 0.63 |
| Working Capital Turnover Ratio | 17.95 | 9.43 | 8.41 | 8.96 | 21.60 |
| Cash Conversion Cycle | 17.71 | 36.59 | 30.64 | 62.65 | -75.27 |
| Days of Sales Outstanding | 66.22 | 59.72 | 58.95 | 88.62 | 92.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -133.26 |
| Days of Payables Outstanding | 48.50 | 23.13 | 28.30 | 25.98 | 34.53 |
| Operating Cycle | 66.22 | 59.72 | 58.95 | 88.62 | -40.74 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.02 | 0.08 | -0.02 | 0.08 |
| Free Cash Flow Per Share | 0.06 | 0.02 | 0.08 | -0.03 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 139.87 | 0.00 | 36.43 | -1.28 | 5.84 |
| Capital Expenditure Coverage Ratio | 139.87 | 0.00 | 36.43 | -3.06 | 12.35 |
| Operating Cash Flow Coverage Ratio | 1.03 | 0.10 | 0.42 | -0.07 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.02 | 0.09 | -0.02 | 0.08 |
| Free Cash Flow Yield | 18.06% | 7.36% | 22.23% | -9.39% | 3.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.61 | -2.15 | -1.62 | -1.33 | 72.50 |
| Price-to-Sales (P/S) Ratio | 0.37 | 0.25 | 0.39 | 0.30 | 2.27 |
| Price-to-Book (P/B) Ratio | 0.77 | 0.49 | 0.69 | 0.38 | 2.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.54 | 13.58 | 4.50 | -10.65 | 29.47 |
| Price-to-Operating Cash Flow Ratio | 5.50 | 13.58 | 4.37 | -14.12 | 27.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | 0.04 | -0.17 | 0.00 | -0.40 |
| Enterprise Value Multiple | 5.26 | -12.90 | -2.95 | -3.70 | 21.06 |
| Enterprise Value | 34.39M | 29.27M | 41.88M | 44.27M | 192.44M |
| EV to EBITDA | 5.26 | -12.90 | -2.95 | -3.70 | 21.06 |
| EV to Sales | 0.44 | 0.38 | 0.50 | 0.53 | 2.41 |
| EV to Free Cash Flow | 6.52 | 20.44 | 5.71 | -18.66 | 31.33 |
| EV to Operating Cash Flow | 6.47 | 20.44 | 5.55 | -24.76 | 28.79 |
| Tangible Book Value Per Share | -0.02 | -0.06 | -0.07 | -0.18 | -0.19 |
| Shareholders’ Equity Per Share | 0.42 | 0.43 | 0.53 | 0.74 | 0.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | 0.09 | 0.11 | 0.07 | 0.49 |
| Revenue Per Share | 0.86 | 0.86 | 0.93 | 0.93 | 0.92 |
| Net Income Per Share | -0.01 | -0.10 | -0.23 | -0.21 | 0.03 |
| Tax Burden | 0.90 | 0.91 | 0.82 | 0.93 | 0.51 |
| Interest Burden | -0.64 | 1.16 | 1.09 | 1.08 | 1.52 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.30 | 0.41 | 0.53 | 0.49 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.02 | 0.00 | 0.01 |
| Income Quality | -9.31 | -0.14 | -0.33 | 0.09 | 1.62 |
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