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TruScreen Group Ltd. (TRU) Ratios
TruScreen Group Ltd. Ratios
NZ:TRU's free cash flow for Q4 2026 was $-776.72K. For the 2026 fiscal year, NZ:TRU's free cash flow was increased by $0.00 and operating cash flow was $-776.72K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.29 | 2.47 | 5.24 | 3.90 | 4.63 |
| Quick Ratio | 2.88 | 1.61 | 4.60 | 3.27 | 4.10 |
| Cash Ratio | 1.35 | 0.59 | 3.55 | 2.43 | 2.95 |
| Solvency Ratio | -1.82 | -2.55 | -0.25 | -2.12 | -7.52 |
| Operating Cash Flow Ratio | -2.28 | -3.67 | -2.64 | -2.47 | -2.67 |
| Short-Term Operating Cash Flow Coverage | -15.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 2.40M | $ 701.53K | $ 3.23M | $ 2.54M | $ 3.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.17 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.31 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.07 | 0.24 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.45 | 1.83 | 1.25 | 1.37 | 1.29 |
| Debt Service Coverage Ratio | -12.11 | -105.67 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -190.97 | -157.09 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 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 | 0.48 | 0.02 | 1.07 | 1.15 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 1.05% | 30.09% | 44.75% | 22.13% | 20.51% |
| EBIT Margin | -114.33% | -130.07% | -97.90% | -111.62% | -127.77% |
| EBITDA Margin | -108.58% | -124.10% | -97.90% | -90.77% | -110.76% |
| Operating Profit Margin | -114.33% | -153.03% | -71.14% | -111.62% | -110.76% |
| Pretax Profit Margin | -114.72% | -131.04% | -78.80% | -115.54% | -309.68% |
| Net Profit Margin | -92.53% | -131.04% | -78.80% | -115.54% | -309.68% |
| Continuous Operations Profit Margin | -92.53% | -131.04% | -78.80% | -115.54% | -309.68% |
| Net Income Per EBT | 80.66% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.34% | 85.63% | 110.77% | 103.51% | 279.60% |
| Return on Assets (ROA) | -60.09% | -121.38% | -50.88% | -69.21% | -179.91% |
| Return on Equity (ROE) | -87.13% | -222.48% | -63.45% | -94.49% | -232.48% |
| Return on Capital Employed (ROCE) | -104.36% | -214.10% | -56.77% | -89.89% | -82.08% |
| Return on Invested Capital (ROIC) | -79.44% | -161.90% | -56.77% | -75.78% | -82.07% |
| Return on Tangible Assets | -60.09% | -121.38% | -50.88% | -69.21% | -179.91% |
| Earnings Yield | -17.80% | -13.53% | -22.30% | -28.20% | -33.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.71 | 3.95 | 4.84 | 3.84 | 2.79 |
| Payables Turnover | 2.96 | 3.09 | 2.20 | 1.50 | 1.43 |
| Inventory Turnover | 5.33 | 2.22 | 2.93 | 2.13 | 2.33 |
| Fixed Asset Turnover | 13.13 | 5.58 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.65 | 0.93 | 0.65 | 0.60 | 0.58 |
| Working Capital Turnover Ratio | 1.43 | 0.82 | 0.89 | 0.69 | 0.54 |
| Cash Conversion Cycle | 158.74 | 138.65 | 34.14 | 23.10 | 32.81 |
| Days of Sales Outstanding | 213.48 | 92.49 | 75.39 | 94.98 | 130.87 |
| Days of Inventory Outstanding | 68.48 | 164.28 | 124.72 | 171.01 | 156.93 |
| Days of Payables Outstanding | 123.21 | 118.12 | 165.97 | 242.88 | 254.98 |
| Operating Cycle | 281.96 | 256.77 | 200.11 | 265.98 | 287.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -823589.00 | 0.00 | -508293.25 | -44.14 | -951.05 |
| Capital Expenditure Coverage Ratio | -823589.00 | 0.00 | -508293.25 | -44.14 | -951.05 |
| Operating Cash Flow Coverage Ratio | -12.31 | -7.21 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -1.01 | -1.34 | -0.78 | -1.06 | -0.99 |
| Free Cash Flow Yield | -19.53% | -13.81% | -22.11% | -26.34% | -10.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.67 | -7.32 | -4.49 | -3.55 | -2.99 |
| Price-to-Sales (P/S) Ratio | 5.20 | 9.69 | 3.53 | 4.10 | 9.25 |
| Price-to-Book (P/B) Ratio | 4.89 | 16.44 | 2.85 | 3.35 | 6.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.12 | -7.24 | -4.52 | -3.80 | -9.30 |
| Price-to-Operating Cash Flow Ratio | -5.12 | -7.24 | -4.52 | -3.88 | -9.31 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.45 | 0.19 | 0.05 | -0.03 |
| Enterprise Value Multiple | -4.31 | -7.78 | -2.54 | -3.37 | -7.36 |
| Enterprise Value | 11.39M | 16.53M | 6.47M | 6.36M | 20.78M |
| EV to EBITDA | -4.31 | -7.78 | -2.54 | -3.37 | -7.36 |
| EV to Sales | 4.68 | 9.66 | 2.49 | 3.06 | 8.15 |
| EV to Free Cash Flow | -4.61 | -7.22 | -3.18 | -2.83 | -8.20 |
| EV to Operating Cash Flow | -4.61 | -7.22 | -3.18 | -2.90 | -8.21 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.16 | 0.00 | 0.16 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.02 |
| Tax Burden | 0.81 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.01 | 0.80 | 1.04 | 2.42 |
| Research & Development to Revenue | 0.44 | 0.48 | 0.34 | 0.42 | 0.65 |
| SG&A to Revenue | 0.71 | 1.17 | 0.50 | 0.68 | 0.60 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.03 | 0.06 |
| Income Quality | 1.10 | 1.02 | 0.99 | 0.91 | 0.32 |
Currency in NZD