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TruFin (TRU) Ratios
TruFin Ratios
GB:TRU's free cash flow for Q2 2026 was $6.13M. For the 2026 fiscal year, GB:TRU's free cash flow was increased by $0.00 and operating cash flow was $6.13M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8670.00 | 1.53 | 2.12 | 2.95 | 2.54 |
| Quick Ratio | 8670.00 | 1.53 | 2.12 | 2.95 | 2.54 |
| Cash Ratio | 4118.33 | 0.55 | 0.87 | 1.19 | 1.10 |
| Solvency Ratio | 1.12 | 0.42 | -0.27 | -0.17 | -0.30 |
| Operating Cash Flow Ratio | 3487.67 | 0.52 | -0.31 | -0.55 | -1.34 |
| Short-Term Operating Cash Flow Coverage | 3487.67 | 3.33 | -0.59 | -2.64 | -5.69 |
| Net Current Asset Value | $ 11.84M | $ 14.20M | $ 12.00M | $ 82.00K | $ -683.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.06 | 0.14 | 0.28 | 0.26 |
| Debt-to-Equity Ratio | 0.00 | 0.10 | 0.20 | 0.54 | 0.41 |
| Debt-to-Capital Ratio | 0.00 | 0.09 | 0.17 | 0.35 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.03 | 0.33 | 0.27 |
| Financial Leverage Ratio | 1.26 | 1.67 | 1.43 | 1.91 | 1.61 |
| Debt Service Coverage Ratio | 5236.00 | 2.64 | -0.53 | -2.49 | -0.74 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.36 |
| Debt to Market Cap | 0.00 | 0.05 | 0.14 | 0.31 | 0.20 |
| Interest Debt Per Share | 0.00 | 0.04 | 0.07 | 0.20 | 0.24 |
| Net Debt to EBITDA | -1.05 | -1.46 | 0.69 | -1.45 | -0.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.58% | 27.37% | 21.60% | 53.10% | 39.91% |
| EBIT Margin | 11.54% | 1.44% | -39.85% | -50.46% | -64.32% |
| EBITDA Margin | 17.85% | 13.36% | -23.31% | -35.46% | -51.61% |
| Operating Profit Margin | 14.17% | 1.44% | -39.85% | -50.46% | -64.32% |
| Pretax Profit Margin | 11.54% | 0.03% | -40.48% | -50.76% | -64.24% |
| Net Profit Margin | 17.66% | 8.81% | -35.70% | -41.18% | -53.92% |
| Continuous Operations Profit Margin | 17.52% | 6.64% | -35.17% | -42.90% | -56.70% |
| Net Income Per EBT | 153.02% | 32266.67% | 88.19% | 81.12% | 83.93% |
| EBT Per EBIT | 81.44% | 1.90% | 101.56% | 100.60% | 99.88% |
| Return on Assets (ROA) | 18.67% | 6.87% | -12.77% | -10.13% | -13.94% |
| Return on Equity (ROE) | 23.48% | 11.49% | -18.20% | -19.39% | -22.50% |
| Return on Capital Employed (ROCE) | 14.98% | 1.82% | -18.53% | -14.30% | -19.26% |
| Return on Invested Capital (ROIC) | 14.98% | 1.66% | -13.91% | -15.84% | -22.19% |
| Return on Tangible Assets | 32.60% | 10.86% | -25.62% | -27.08% | -51.27% |
| Earnings Yield | 9.54% | 5.51% | -12.97% | -11.02% | -10.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.55 | 3.43 | 1.88 | 1.43 | 1.84 |
| Payables Turnover | 27.15 | 52.94 | 16.21 | 14.29 | 20.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 549.32 | 177.84 | 65.93 | 46.72 | 201.77 |
| Asset Turnover | 1.06 | 0.78 | 0.36 | 0.25 | 0.26 |
| Working Capital Turnover Ratio | 3.28 | 4.03 | 1.21 | 1.17 | 0.92 |
| Cash Conversion Cycle | 66.82 | 99.40 | 171.12 | 230.20 | 181.20 |
| Days of Sales Outstanding | 80.27 | 106.30 | 193.64 | 255.74 | 198.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 13.45 | 6.90 | 22.52 | 25.54 | 17.60 |
| Operating Cycle | 80.27 | 106.30 | 193.64 | 255.74 | 198.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.13 | -0.04 | -0.05 | -0.11 |
| Free Cash Flow Per Share | 0.10 | 0.07 | -0.04 | -0.09 | -0.14 |
| Dividend Paid and CapEx Coverage Ratio | 454.91 | 2.01 | -87.07 | -1.44 | -5.16 |
| Capital Expenditure Coverage Ratio | 454.91 | 2.01 | -87.07 | -1.44 | -5.16 |
| Operating Cash Flow Coverage Ratio | 3487.67 | 3.32 | -0.51 | -0.25 | -0.72 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.25 | -0.20 | -0.29 | -0.71 |
| Free Cash Flow Yield | 8.56% | 7.93% | -7.42% | -13.26% | -17.05% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.73 | 18.16 | -7.71 | -9.07 | -9.21 |
| Price-to-Sales (P/S) Ratio | 1.85 | 1.60 | 2.75 | 3.74 | 4.96 |
| Price-to-Book (P/B) Ratio | 2.46 | 2.09 | 1.40 | 1.76 | 2.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.68 | 12.62 | -13.49 | -7.54 | -5.87 |
| Price-to-Operating Cash Flow Ratio | 11.66 | 6.35 | -13.64 | -12.78 | -7.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.11 | 0.67 | 0.57 | 0.24 |
| Enterprise Value Multiple | 9.31 | 10.52 | -11.11 | -11.98 | -10.41 |
| Enterprise Value | 109.60M | 77.19M | 46.95M | 68.49M | 70.49M |
| EV to EBITDA | 9.31 | 10.52 | -11.11 | -11.98 | -10.41 |
| EV to Sales | 1.66 | 1.40 | 2.59 | 4.25 | 5.37 |
| EV to Free Cash Flow | 10.50 | 11.08 | -12.69 | -8.58 | -6.35 |
| EV to Operating Cash Flow | 10.48 | 5.58 | -12.84 | -14.54 | -7.58 |
| Tangible Book Value Per Share | 0.21 | 0.17 | 0.13 | -0.01 | -0.06 |
| Shareholders’ Equity Per Share | 0.48 | 0.40 | 0.36 | 0.38 | 0.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.52 | -242.13 | 0.13 | 0.15 | 0.12 |
| Revenue Per Share | 0.64 | 0.52 | 0.18 | 0.18 | 0.16 |
| Net Income Per Share | 0.11 | 0.05 | -0.06 | -0.07 | -0.09 |
| Tax Burden | 1.53 | 322.67 | 0.88 | 0.81 | 0.84 |
| Interest Burden | 1.00 | 0.02 | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.06 | 0.02 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.04 | 0.00 | 0.01 |
| Income Quality | 0.90 | 923.00 | 0.44 | 0.71 | 1.31 |
Currency in GBP
