Red Light Holland (TRUFF) Ratios
Red Light Holland Ratios
TRUFF's free cash flow for Q4 2026 was $-463.33K. For the 2026 fiscal year, TRUFF's free cash flow was decreased by $-2.39K and operating cash flow was $-460.94K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.98 | 4.53 | 8.28 | 10.16 | 30.12 |
| Quick Ratio | 3.71 | 4.22 | 8.00 | 10.02 | 29.73 |
| Cash Ratio | 2.71 | 3.77 | 6.89 | 9.55 | 27.73 |
| Solvency Ratio | -1.72 | -0.84 | -1.25 | -3.66 | -0.72 |
| Operating Cash Flow Ratio | -0.77 | -0.46 | -1.63 | -1.78 | -2.99 |
| Short-Term Operating Cash Flow Coverage | -38.07 | -0.83 | -3.77 | -3.78 | 0.00 |
| Net Current Asset Value | $ 9.11M | $ 10.87M | $ 18.41M | $ 23.97M | $ 31.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.10 | 0.06 | 0.05 | 0.02 |
| Debt-to-Equity Ratio | 0.02 | 0.13 | 0.07 | 0.05 | 0.03 |
| Debt-to-Capital Ratio | 0.02 | 0.11 | 0.06 | 0.05 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 1.22 | 1.22 | 1.16 | 1.16 | 1.07 |
| Debt Service Coverage Ratio | -30.67 | -1.57 | -3.42 | -6.19 | -429.93 |
| Interest Coverage Ratio | -75.73 | -14.81 | -88.56 | -188.56 | -433.28 |
| Debt to Market Cap | 0.01 | 0.15 | 0.03 | 0.03 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.01 | 3.01 | 3.87 | 2.88 | 6.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.39% | 38.69% | 43.22% | 26.56% | 17.44% |
| EBIT Margin | -105.56% | -83.54% | -125.40% | -390.24% | -4187.71% |
| EBITDA Margin | -97.02% | -67.83% | -109.45% | -367.72% | -4155.28% |
| Operating Profit Margin | -105.56% | -85.15% | -125.40% | -408.88% | -4187.71% |
| Pretax Profit Margin | -170.92% | -89.29% | -150.90% | -642.49% | -1482.41% |
| Net Profit Margin | -145.45% | -81.75% | -136.67% | -617.78% | -1482.41% |
| Continuous Operations Profit Margin | -163.16% | -87.12% | -146.86% | -631.89% | -1482.41% |
| Net Income Per EBT | 85.10% | 91.56% | 90.57% | 96.16% | 100.00% |
| EBT Per EBIT | 161.92% | 104.86% | 120.34% | 157.13% | 35.40% |
| Return on Assets (ROA) | -41.88% | -19.05% | -17.91% | -43.62% | -4.53% |
| Return on Equity (ROE) | -50.99% | -23.29% | -20.71% | -50.45% | -4.83% |
| Return on Capital Employed (ROCE) | -38.70% | -23.43% | -18.04% | -31.48% | -13.21% |
| Return on Invested Capital (ROIC) | -36.74% | -20.72% | -16.74% | -29.57% | -13.19% |
| Return on Tangible Assets | -41.88% | -19.07% | -18.95% | -45.55% | -4.82% |
| Earnings Yield | -58.59% | -33.59% | -12.58% | -38.94% | -2.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.77 | 12.23 | 4.47 | 4.44 | 0.21 |
| Payables Turnover | 4.69 | 4.84 | 3.60 | 3.72 | 0.13 |
| Inventory Turnover | 3.50 | 3.03 | 3.03 | 4.47 | 0.21 |
| Fixed Asset Turnover | 2.77 | 0.87 | 0.73 | 0.76 | 0.41 |
| Asset Turnover | 0.29 | 0.23 | 0.13 | 0.07 | 0.00 |
| Working Capital Turnover Ratio | 0.40 | 0.39 | 0.18 | 0.08 | 0.01 |
| Cash Conversion Cycle | 68.02 | 74.97 | 100.78 | 65.88 | 628.84 |
| Days of Sales Outstanding | 41.63 | 29.85 | 81.62 | 82.24 | 1751.73 |
| Days of Inventory Outstanding | 104.25 | 120.51 | 120.63 | 81.72 | 1747.14 |
| Days of Payables Outstanding | 77.86 | 75.39 | 101.47 | 98.08 | 2870.04 |
| Operating Cycle | 145.88 | 150.36 | 202.25 | 163.97 | 3498.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -17.26 | -2.79 | -2.12 | -11.98 | -12.54 |
| Capital Expenditure Coverage Ratio | -17.26 | -2.79 | -2.12 | -11.98 | -12.54 |
| Operating Cash Flow Coverage Ratio | -8.45 | -0.68 | -2.49 | -3.25 | -3.88 |
| Operating Cash Flow to Sales Ratio | -0.58 | -0.30 | -1.11 | -2.10 | -30.28 |
| Free Cash Flow Yield | -24.60% | -16.74% | -15.03% | -14.32% | -5.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.71 | -2.97 | -7.95 | -2.57 | -41.31 |
| Price-to-Sales (P/S) Ratio | 2.48 | 2.43 | 10.86 | 15.87 | 612.38 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.69 | 1.65 | 1.30 | 2.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -4.07 | -5.98 | -6.65 | -6.98 | -18.73 |
| Price-to-Operating Cash Flow Ratio | -4.30 | -8.12 | -9.78 | -7.57 | -20.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.06 | 0.12 | -0.01 | -0.10 |
| Enterprise Value Multiple | -0.55 | -0.58 | -6.06 | -1.44 | -8.16 |
| Enterprise Value | 2.23M | 1.94M | 26.19M | 12.30M | 37.63M |
| EV to EBITDA | -0.55 | -0.58 | -6.06 | -1.44 | -8.16 |
| EV to Sales | 0.53 | 0.39 | 6.63 | 5.29 | 339.13 |
| EV to Free Cash Flow | -0.87 | -0.97 | -4.06 | -2.33 | -10.37 |
| EV to Operating Cash Flow | -0.92 | -1.31 | -5.97 | -2.52 | -11.20 |
| Tangible Book Value Per Share | 0.03 | 0.04 | 0.07 | 0.08 | 0.15 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.07 | 0.08 | 0.16 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.02 | 0.03 | 0.02 | 0.00 |
| Revenue Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Net Income Per Share | -0.01 | -0.01 | -0.01 | -0.04 | -0.01 |
| Tax Burden | 0.85 | 0.92 | 0.91 | 0.96 | 1.00 |
| Interest Burden | 1.62 | 1.07 | 1.20 | 1.65 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.08 | 0.32 | 0.14 |
| SG&A to Revenue | 1.35 | 1.11 | 1.43 | 3.42 | 41.59 |
| Stock-Based Compensation to Revenue | 0.00 | 0.12 | 0.14 | 1.38 | 14.26 |
| Income Quality | 0.40 | 0.34 | 0.76 | 0.33 | 2.04 |
Currency in CAD