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TPXimpact Holdings PLC (GB:TPX)
:TPX
UK Market

TPXimpact Holdings PLC (TPX) Ratios

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TPXimpact Holdings PLC Ratios

GB:TPX's free cash flow for Q4 2023 was £0.24. For the 2023 fiscal year, GB:TPX's free cash flow was decreased by £ and operating cash flow was £-0.32. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
1.66 1.60 1.38 0.96 0.74
Quick Ratio
1.66 1.60 2.34 0.96 0.74
Cash Ratio
0.62 0.39 0.37 0.26 0.23
Solvency Ratio
-0.33 -0.25 0.18 0.03 -0.02
Operating Cash Flow Ratio
0.52 -0.10 0.32 0.26 0.13
Short-Term Operating Cash Flow Coverage
0.00 0.00 334.20 102.58 93.34
Net Current Asset Value
£ -11.07M£ -20.52M£ -17.61M£ -22.79M£ -18.33M
Leverage Ratios
Debt-to-Assets Ratio
0.21 0.22 0.15 0.13 0.10
Debt-to-Equity Ratio
0.37 0.39 0.25 0.22 0.22
Debt-to-Capital Ratio
0.27 0.28 0.20 0.18 0.18
Long-Term Debt-to-Capital Ratio
0.25 0.27 0.19 0.18 0.15
Financial Leverage Ratio
1.73 1.73 1.60 1.72 2.22
Debt Service Coverage Ratio
-5.63 -9.51 9.59 4.49 -2.45
Interest Coverage Ratio
-11.14 -17.52 8.16 -5.09 -15.65
Debt to Market Cap
0.49 0.96 0.10 0.08 0.20
Interest Debt Per Share
0.22 0.30 0.23 0.22 0.13
Net Debt to EBITDA
-0.62 -1.59 1.25 3.87 -2.24
Profitability Margins
Gross Profit Margin
25.13%24.98%30.57%31.57%38.08%
EBIT Margin
-27.06%-22.74%4.03%-2.65%-9.36%
EBITDA Margin
-16.84%-14.31%11.47%3.90%-2.00%
Operating Profit Margin
-27.06%-23.14%7.00%-3.02%-9.38%
Pretax Profit Margin
-29.49%-24.46%6.14%-3.61%-9.96%
Net Profit Margin
-24.17%-22.71%3.13%-4.36%-9.65%
Continuous Operations Profit Margin
-26.32%-22.25%1.03%-3.99%-9.65%
Net Income Per EBT
81.99%92.83%51.03%120.81%96.94%
EBT Per EBIT
108.97%105.71%87.75%119.65%106.15%
Return on Assets (ROA)
-24.56%-16.51%1.99%-2.13%-5.04%
Return on Equity (ROE)
-42.59%-28.50%3.17%-3.67%-11.16%
Return on Capital Employed (ROCE)
-33.32%-19.82%5.34%-1.87%-7.34%
Return on Invested Capital (ROIC)
-29.44%-18.29%2.71%-2.24%-7.00%
Return on Tangible Assets
-71.23%-59.06%8.05%-10.23%-18.84%
Earnings Yield
-61.76%-75.25%1.38%-1.32%-12.04%
Efficiency Ratios
Receivables Turnover
0.00 4.12 3.95 3.45 3.19
Payables Turnover
12.90 14.05 10.57 8.75 7.63
Inventory Turnover
0.00 0.00 -2.74 0.00 0.00
Fixed Asset Turnover
47.72 43.79 50.13 69.33 23.62
Asset Turnover
1.02 0.73 0.63 0.49 0.52
Working Capital Turnover Ratio
8.41 8.96 21.60 -16.79 -21.58
Cash Conversion Cycle
-28.30 62.65 -75.27 64.19 66.44
Days of Sales Outstanding
0.00 88.62 92.52 105.90 114.29
Days of Inventory Outstanding
0.00 0.00 -133.26 0.00 0.00
Days of Payables Outstanding
28.30 25.98 34.53 41.71 47.85
Operating Cycle
0.00 88.62 -40.74 105.90 114.29
Cash Flow Ratios
Operating Cash Flow Per Share
0.08 -0.02 0.08 0.09 0.06
Free Cash Flow Per Share
0.08 -0.03 0.07 0.08 0.05
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.97 1.33 0.92 0.92 0.88
Dividend Paid and CapEx Coverage Ratio
36.43 -1.28 5.84 9.47 8.28
Capital Expenditure Coverage Ratio
36.43 -3.06 12.35 12.32 8.28
Operating Cash Flow Coverage Ratio
0.42 -0.07 0.35 0.42 0.45
Operating Cash Flow to Sales Ratio
0.09 -0.02 0.08 0.11 0.09
Free Cash Flow Yield
22.23%-9.39%3.39%3.07%9.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.62 -1.33 72.50 -75.83 -8.31
Price-to-Sales (P/S) Ratio
0.39 0.30 2.27 3.31 0.80
Price-to-Book (P/B) Ratio
0.69 0.38 2.30 2.79 0.93
Price-to-Free Cash Flow (P/FCF) Ratio
4.50 -10.65 29.47 32.61 10.62
Price-to-Operating Cash Flow Ratio
4.37 -14.12 27.09 29.96 9.34
Price-to-Earnings Growth (PEG) Ratio
-0.17 <0.01 -0.40 1.69 -0.09
Price-to-Fair Value
0.69 0.38 2.30 2.79 0.93
Enterprise Value Multiple
-2.95 -3.70 21.06 88.77 -42.31
EV to EBITDA
-2.95 -3.70 21.06 88.77 -42.31
EV to Sales
0.50 0.53 2.41 3.46 0.85
EV to Free Cash Flow
5.70 -18.66 31.33 34.09 11.22
EV to Operating Cash Flow
5.55 -24.76 28.79 31.32 9.86
Tangible Book Value Per Share
-0.07 -0.18 -0.19 -0.35 -0.35
Shareholders’ Equity Per Share
0.53 0.74 0.91 0.95 0.57
Tax and Other Ratios
Effective Tax Rate
0.11 0.07 0.49 -0.21 0.03
Revenue Per Share
0.93 0.93 0.92 0.80 0.65
Net Income Per Share
-0.23 -0.21 0.03 -0.03 -0.06
Tax Burden
0.82 0.93 0.51 1.21 0.97
Interest Burden
1.09 1.08 1.52 1.36 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.53 0.49 0.24 0.35 0.48
Stock-Based Compensation to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
Income Quality
-0.33 0.09 1.62 -3.06 -0.86
Currency in GBP
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