Trainline (TRNEN) Ratios
Trainline Ratios
MX:TRNEN's free cash flow for Q4 2025 was $-1.16M. For the 2025 fiscal year, MX:TRNEN's free cash flow was decreased by $-15.80M and operating cash flow was $14.64M. See a summary of the company’s cash flow.
| Ratios | Feb 25 | Feb 24 | Feb 23 | Feb 22 | Feb 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 0.47 | 0.68 | 0.55 | 0.51 |
| Quick Ratio | 0.63 | 0.47 | 0.68 | 0.55 | 0.51 |
| Cash Ratio | 0.25 | 0.25 | 0.41 | 0.27 | 0.29 |
| Solvency Ratio | 0.24 | 0.27 | 0.20 | 0.17 | 0.08 |
| Operating Cash Flow Ratio | 0.53 | 0.45 | 0.55 | 0.16 | 0.84 |
| Short-Term Operating Cash Flow Coverage | 208.41 | 1.66 | 144.74 | 90.21 | 136.49 |
| Net Current Asset Value | $ -346.66M | $ -232.59M | $ -219.66M | $ -245.03M | $ -265.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.24 | 0.22 | 0.24 | 0.24 |
| Debt-to-Equity Ratio | 1.28 | 0.56 | 0.49 | 0.53 | 0.59 |
| Debt-to-Capital Ratio | 0.56 | 0.36 | 0.33 | 0.35 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.19 | 0.31 | 0.32 | 0.34 |
| Financial Leverage Ratio | 3.42 | 2.34 | 2.19 | 2.25 | 2.48 |
| Debt Service Coverage Ratio | 10.22 | 1.20 | 9.12 | 6.39 | 4.02 |
| Interest Coverage Ratio | 10.21 | 10.55 | 6.64 | 2.69 | -1.25 |
| Debt to Market Cap | 0.28 | 0.11 | 0.10 | 0.12 | 0.14 |
| Interest Debt Per Share | 0.67 | 0.37 | 0.35 | 0.35 | 0.34 |
| Net Debt to EBITDA | 1.24 | 0.62 | 0.63 | 1.40 | 2.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 73.57% | 79.69% | 76.95% | 64.51% | 58.47% |
| EBIT Margin | 27.04% | 20.13% | 14.24% | 8.45% | -3.87% |
| EBITDA Margin | 36.06% | 29.89% | 24.74% | 21.03% | 18.72% |
| Operating Profit Margin | 27.04% | 19.36% | 14.01% | 8.45% | -5.47% |
| Pretax Profit Margin | 25.25% | 18.30% | 12.13% | 6.75% | -8.24% |
| Net Profit Margin | 17.63% | 13.20% | 8.57% | 6.49% | -6.32% |
| Continuous Operations Profit Margin | 17.63% | 13.20% | 8.57% | 6.49% | -6.32% |
| Net Income Per EBT | 69.82% | 72.14% | 70.63% | 96.05% | 76.60% |
| EBT Per EBIT | 93.37% | 94.52% | 86.57% | 79.92% | 150.70% |
| Return on Assets (ROA) | 11.41% | 8.84% | 4.98% | 3.25% | -1.85% |
| Return on Equity (ROE) | 39.05% | 20.64% | 10.89% | 7.30% | -4.59% |
| Return on Capital Employed (ROCE) | 26.33% | 24.11% | 12.08% | 6.28% | -2.51% |
| Return on Invested Capital (ROIC) | 18.26% | 13.96% | 8.43% | 5.96% | -1.90% |
| Return on Tangible Assets | 40.21% | 34.44% | 17.60% | -8.32% | 4.55% |
| Earnings Yield | 9.94% | 4.27% | 2.35% | 1.77% | -1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.56 | 7.18 | 7.45 | 6.79 | 4.20 |
| Payables Turnover | 0.53 | 0.53 | 0.57 | 0.73 | 0.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.47 | 39.93 | 22.10 | 15.44 | 7.58 |
| Asset Turnover | 0.65 | 0.67 | 0.58 | 0.50 | 0.29 |
| Working Capital Turnover Ratio | -3.67 | -3.81 | -4.76 | -3.12 | -3.96 |
| Cash Conversion Cycle | -617.40 | -634.27 | -586.72 | -445.90 | -801.96 |
| Days of Sales Outstanding | 65.61 | 50.87 | 49.01 | 53.77 | 86.90 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 683.01 | 685.14 | 635.73 | 499.67 | 888.86 |
| Operating Cycle | 65.61 | 50.87 | 49.01 | 53.77 | 86.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.30 | 0.31 | 0.26 | 0.07 | 0.41 |
| Free Cash Flow Per Share | 0.26 | 0.22 | 0.18 | -0.00 | 0.35 |
| Dividend Paid and CapEx Coverage Ratio | 7.42 | 3.27 | 3.05 | 0.94 | 6.63 |
| Capital Expenditure Coverage Ratio | 7.42 | 3.27 | 3.05 | 0.94 | 6.63 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.87 | 0.80 | 0.22 | 1.27 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.31 | 0.31 | 0.10 | 1.03 |
| Free Cash Flow Yield | 13.48% | 7.02% | 5.66% | -0.17% | 16.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.28 | 23.58 | 42.58 | 56.50 | -81.68 |
| Price-to-Sales (P/S) Ratio | 1.77 | 3.09 | 3.65 | 3.66 | 5.16 |
| Price-to-Book (P/B) Ratio | 3.93 | 4.83 | 4.64 | 4.12 | 3.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 7.42 | 14.25 | 17.68 | -592.60 | 5.89 |
| Price-to-Operating Cash Flow Ratio | 6.42 | 9.89 | 11.89 | 36.11 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.22 | 0.30 | 0.70 | -0.20 | 0.94 |
| Enterprise Value Multiple | 6.16 | 10.96 | 15.38 | 18.82 | 29.97 |
| Enterprise Value | 1.01B | 1.45B | 1.51B | 1.30B | 1.06B |
| EV to EBITDA | 6.16 | 10.96 | 15.38 | 18.82 | 29.97 |
| EV to Sales | 2.22 | 3.28 | 3.80 | 3.96 | 5.61 |
| EV to Free Cash Flow | 9.29 | 15.10 | 18.44 | -640.16 | 6.40 |
| EV to Operating Cash Flow | 8.04 | 10.48 | 12.40 | 39.01 | 5.44 |
| Tangible Book Value Per Share | -0.72 | -0.47 | -0.38 | -1.32 | -1.35 |
| Shareholders’ Equity Per Share | 0.50 | 0.63 | 0.67 | 0.62 | 0.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.28 | 0.29 | 0.04 | 0.23 |
| Revenue Per Share | 1.10 | 0.99 | 0.85 | 0.70 | 0.39 |
| Net Income Per Share | 0.19 | 0.13 | 0.07 | 0.05 | -0.02 |
| Tax Burden | 0.70 | 0.72 | 0.71 | 0.96 | 0.77 |
| Interest Burden | 0.93 | 0.91 | 0.85 | 0.80 | 2.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 |
| SG&A to Revenue | 0.56 | 0.60 | 0.63 | 0.69 | 0.82 |
| Stock-Based Compensation to Revenue | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 |
| Income Quality | 1.09 | 1.71 | 3.58 | 1.56 | -16.34 |
Currency in GBP
