Trafalgar International (TRFA) Ratios
Trafalgar International Ratios
TRFA's free cash flow for Q2 2026 was $-6.83K. For the 2026 fiscal year, TRFA's free cash flow was increased by $0.00 and operating cash flow was $-6.83K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.06 | 0.20 | 0.33 | 0.44 |
| Quick Ratio | 0.00 | 0.06 | 0.20 | 0.33 | 0.44 |
| Cash Ratio | 0.00 | 0.06 | 0.20 | 0.33 | 0.44 |
| Solvency Ratio | -0.45 | -0.19 | -0.22 | -0.65 | -0.59 |
| Operating Cash Flow Ratio | -0.08 | -0.12 | -0.12 | -0.13 | -0.27 |
| Short-Term Operating Cash Flow Coverage | -0.23 | -0.25 | -0.24 | -0.21 | -0.37 |
| Net Current Asset Value | $ -741.65K | $ -840.69K | $ -666.65K | $ -555.25K | $ -484.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 323.44 | 7.47 | 2.50 | 1.80 | 1.60 |
| Debt-to-Equity Ratio | -0.36 | -0.51 | -0.65 | -0.92 | -1.34 |
| Debt-to-Capital Ratio | -0.55 | -1.06 | -1.88 | -12.16 | 3.93 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.07 | -0.26 | -0.51 | -0.84 |
| Debt Service Coverage Ratio | -1.24 | -0.33 | -0.38 | -0.37 | -0.34 |
| Interest Coverage Ratio | -112.48 | -6.86 | -13.45 | -1.44 | -1.20 |
| Debt to Market Cap | 0.00 | 1.34 | 0.66 | 1.56 | 0.41 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.80 | -2.47 | -1.55 | -1.00 | -0.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -0.20% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2495.72% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2456.13% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -2716.91% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4768.22% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4036.49% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | -4768.22% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 150.86% | 84.65% |
| EBT Per EBIT | 181.20% | 114.57% | 107.43% | 203.50% | 175.50% |
| Return on Assets (ROA) | -40688.59% | -309.84% | -109.36% | -193.80% | -129.74% |
| Return on Equity (ROE) | 44.71% | 21.31% | 28.49% | 99.76% | 108.69% |
| Return on Capital Employed (ROCE) | 24.68% | 18.60% | 26.52% | 32.49% | 73.16% |
| Return on Invested Capital (ROIC) | 38.28% | 38.22% | 76.31% | 427.69% | -214.42% |
| Return on Tangible Assets | -40688.59% | -312.09% | -112.91% | -201.27% | -135.04% |
| Earnings Yield | -0.54% | -55.63% | -28.95% | -168.12% | -33.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.05 | 0.63 | 0.82 | 3.20 | 1.08 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 |
| Cash Conversion Cycle | -7452.30 | -575.17 | -444.86 | -113.99 | -337.60 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 7452.30 | 575.17 | 444.86 | 113.99 | 337.60 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.25 | -0.24 | -0.21 | -0.37 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -18.64 |
| Free Cash Flow Yield | -0.10% | -34.02% | -15.86% | -33.25% | -15.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.19 | -2.00 | -3.45 | -0.59 | -2.98 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 120.15 |
| Price-to-Book (P/B) Ratio | -83.43 | -0.38 | -0.98 | -0.59 | -3.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1028.61 | -2.94 | -6.31 | -3.01 | -6.45 |
| Price-to-Operating Cash Flow Ratio | -1028.61 | -2.94 | -6.31 | -3.01 | -6.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.00 | 0.04 | 0.06 | 0.03 |
| Enterprise Value Multiple | -188.54 | -4.60 | -5.37 | -2.39 | -5.70 |
| Enterprise Value | 62.14M | 695.92K | 915.28K | 556.68K | 1.77M |
| EV to EBITDA | -188.54 | -4.60 | -5.37 | -2.39 | -5.70 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 140.07 |
| EV to Free Cash Flow | -1032.98 | -6.36 | -8.87 | -5.18 | -7.51 |
| EV to Operating Cash Flow | -1032.98 | -6.36 | -8.87 | -5.18 | -7.51 |
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.51 | 0.85 |
| Interest Burden | 1.00 | 1.15 | 1.07 | 1.52 | 1.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 11.96 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | 0.61 | 0.55 | 0.30 | 0.39 |
Currency in USD
