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TruGolf Holdings (TRUG) Ratios
TruGolf Holdings Ratios
TRUG's free cash flow for Q2 2026 was $-1.38M. For the 2026 fiscal year, TRUG's free cash flow was decreased by $-97.90K and operating cash flow was $-1.28M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 0.94 | 1.19 | 1.85 | 2.68 |
| Quick Ratio | 1.01 | 0.79 | 0.99 | 1.56 | 2.34 |
| Cash Ratio | 0.73 | 0.69 | 0.31 | 1.30 | 1.97 |
| Solvency Ratio | -0.86 | -0.37 | -0.52 | -0.04 | 0.35 |
| Operating Cash Flow Ratio | -0.12 | -0.25 | -0.57 | 0.11 | 0.83 |
| Short-Term Operating Cash Flow Coverage | -0.39 | -1.07 | -1.23 | 0.37 | 3.10 |
| Net Current Asset Value | $ -402.45K | $ -6.99M | $ -7.03M | $ -4.33M | $ -3.50M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.53 | 0.59 | 0.30 | 0.24 |
| Debt-to-Equity Ratio | 1.37 | -1.97 | -2.36 | -1.26 | -1.14 |
| Debt-to-Capital Ratio | 0.58 | 2.04 | 1.73 | 4.78 | 8.05 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 75.97 | -4.99 | -0.72 | -1.68 |
| Financial Leverage Ratio | 4.69 | -3.69 | -4.03 | -4.25 | -4.72 |
| Debt Service Coverage Ratio | -1.37 | -0.11 | -1.73 | 0.40 | 2.76 |
| Interest Coverage Ratio | -1.87 | -0.30 | 0.00 | 0.00 | 7.38 |
| Debt to Market Cap | 2.65 | 0.07 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 308.91 | 46.66 | 1.10 | 0.66 | 0.54 |
| Net Debt to EBITDA | 0.44 | 1.44 | -0.69 | -6.20 | -1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.97% | 66.73% | 58.53% | 65.30% | 72.80% |
| EBIT Margin | -63.41% | -8.52% | -42.07% | 3.13% | 29.70% |
| EBITDA Margin | -55.44% | -5.59% | -41.79% | 4.24% | 30.03% |
| Operating Profit Margin | -32.32% | -9.62% | -42.07% | 3.62% | 29.70% |
| Pretax Profit Margin | -80.66% | -40.24% | -49.96% | -4.73% | 29.14% |
| Net Profit Margin | -80.66% | -40.24% | -49.96% | -4.73% | 29.14% |
| Continuous Operations Profit Margin | -80.66% | -40.24% | -49.96% | -4.73% | 29.14% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 249.54% | 418.24% | 118.74% | -130.65% | 98.12% |
| Return on Assets (ROA) | -75.46% | -51.31% | -65.21% | -6.56% | 41.58% |
| Return on Equity (ROE) | -354.11% | 189.52% | 262.48% | 27.89% | -196.16% |
| Return on Capital Employed (ROCE) | -105.59% | -153.83% | -169.77% | 10.20% | 66.67% |
| Return on Invested Capital (ROIC) | -59.92% | -38.38% | -83.11% | 7.66% | 56.98% |
| Return on Tangible Assets | -92.03% | -56.37% | -65.21% | -6.56% | 41.58% |
| Earnings Yield | -708.85% | -7.61% | -0.21% | -0.03% | 0.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 17.80 | 15.62 | 9.22 | 11.59 | 14.16 |
| Payables Turnover | 5.05 | 2.58 | 4.14 | 4.80 | 8.53 |
| Inventory Turnover | 16.19 | 3.10 | 4.03 | 3.31 | 3.11 |
| Fixed Asset Turnover | 18.19 | 28.09 | 17.05 | 22.51 | 61.22 |
| Asset Turnover | 0.94 | 1.28 | 1.31 | 1.39 | 1.43 |
| Working Capital Turnover Ratio | 400.58 | 43.46 | 4.98 | 2.63 | 4.44 |
| Cash Conversion Cycle | -29.22 | -0.25 | 42.11 | 65.71 | 100.21 |
| Days of Sales Outstanding | 20.51 | 23.36 | 39.57 | 31.48 | 25.77 |
| Days of Inventory Outstanding | 22.55 | 117.93 | 90.62 | 110.33 | 117.20 |
| Days of Payables Outstanding | 72.28 | 141.54 | 88.08 | 76.10 | 42.77 |
| Operating Cycle | 43.05 | 141.29 | 130.19 | 141.81 | 142.98 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -57.32 | -11.61 | -0.73 | 0.12 | 0.55 |
| Free Cash Flow Per Share | -173.31 | -16.66 | -0.74 | 0.11 | 0.55 |
| Dividend Paid and CapEx Coverage Ratio | -0.49 | -2.30 | -48.14 | 0.39 | 10.36 |
| Capital Expenditure Coverage Ratio | -0.49 | -2.30 | -48.14 | 19.11 | 196.49 |
| Operating Cash Flow Coverage Ratio | -0.29 | -0.44 | -0.66 | 0.18 | 1.25 |
| Operating Cash Flow to Sales Ratio | -0.09 | -0.18 | -0.30 | 0.04 | 0.21 |
| Free Cash Flow Yield | -239.05% | -4.96% | -0.13% | 0.02% | 0.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.14 | -13.11 | -476.58 | -3671.56 | 651.69 |
| Price-to-Sales (P/S) Ratio | 0.11 | 5.28 | 238.08 | 173.68 | 189.89 |
| Price-to-Book (P/B) Ratio | 0.50 | -24.89 | -1250.90 | -1024.00 | -1278.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.42 | -20.15 | -782.78 | 4681.33 | 897.46 |
| Price-to-Operating Cash Flow Ratio | -1.26 | -28.91 | -799.04 | 4436.41 | 892.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | -0.12 | -0.62 | -8.06 | 1.09 |
| Enterprise Value Multiple | 0.23 | -93.01 | -570.44 | 4085.55 | 631.29 |
| Enterprise Value | -2.42M | 113.74M | 4.91B | 3.51B | 4.03B |
| EV to EBITDA | 0.23 | -93.01 | -570.44 | 4085.55 | 631.29 |
| EV to Sales | -0.13 | 5.20 | 238.37 | 173.42 | 189.55 |
| EV to Free Cash Flow | 0.47 | -19.84 | -783.73 | 4674.25 | 895.88 |
| EV to Operating Cash Flow | 1.43 | -28.47 | -800.01 | 4429.70 | 891.32 |
| Tangible Book Value Per Share | 22.50 | -17.96 | -0.47 | -0.52 | -0.38 |
| Shareholders’ Equity Per Share | 145.13 | -13.49 | -0.47 | -0.52 | -0.38 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 637.14 | 63.53 | 2.45 | 3.06 | 2.59 |
| Net Income Per Share | -513.92 | -25.56 | -1.22 | -0.14 | 0.75 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.27 | 4.72 | 1.19 | -1.51 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.83 | 0.73 | 0.00 | 0.57 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.29 | 0.00 | 0.00 |
| Income Quality | 0.11 | 0.45 | 0.60 | -0.83 | 0.73 |
Currency in USD