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TruGolf Holdings (TRUG)
NASDAQ:TRUG
US Market
TRUG
TruGolf Holdings
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TruGolf Holdings (TRUG) Ratios

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TruGolf Holdings Ratios

TRUG's free cash flow for Q2 2026 was $0.60. For the 2026 fiscal year, TRUG's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.84 1.07 0.94 1.19 1.85
Quick Ratio
 0.74 1.01 0.79 0.99 1.56
Cash Ratio
 0.44 0.73 0.69 0.31 1.30
Solvency Ratio
 -0.57 -0.86 -0.37 -0.52 -0.04
Operating Cash Flow Ratio
 -0.12 -0.12 -0.25 -0.57 0.11
Short-Term Operating Cash Flow Coverage
 -0.53 -0.39 -1.07 -1.23 0.37
Net Current Asset Value
$ -3.75M$ -402.45K$ -6.99M$ -7.03M$ -4.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.29 0.53 0.59 0.30
Debt-to-Equity Ratio
 1.95 1.37 -1.97 -2.36 -1.26
Debt-to-Capital Ratio
 0.66 0.58 2.04 1.73 4.78
Long-Term Debt-to-Capital Ratio
 0.12 0.23 75.97 -4.99 -0.72
Financial Leverage Ratio
 8.74 4.69 -3.69 -4.03 -4.25
Debt Service Coverage Ratio
 -2.09 -1.37 -0.11 -1.73 0.40
Interest Coverage Ratio
 -6.27 -1.87 -0.30 0.00 0.00
Debt to Market Cap
 25.77 2.65 0.07 <0.01 <0.01
Interest Debt Per Share
 39.23 308.91 46.66 1.10 0.66
Net Debt to EBITDA
 0.28 0.44 1.44 -0.69 -6.20
Profitability Margins
Gross Profit Margin
50.49%25.97%66.73%58.53%65.30%
EBIT Margin
-52.08%-63.41%-8.52%-42.07%3.13%
EBITDA Margin
-42.17%-55.44%-5.59%-41.79%4.24%
Operating Profit Margin
-22.58%-32.32%-9.62%-42.07%3.62%
Pretax Profit Margin
-55.68%-80.66%-40.24%-49.96%-4.73%
Net Profit Margin
-55.68%-80.66%-40.24%-49.96%-4.73%
Continuous Operations Profit Margin
-55.68%-80.66%-40.24%-49.96%-4.73%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
246.56%249.54%418.24%118.74%-130.65%
Return on Assets (ROA)
-61.84%-75.46%-51.31%-65.21%-6.56%
Return on Equity (ROE)
-294.36%-354.11%189.52%262.48%27.89%
Return on Capital Employed (ROCE)
-130.29%-105.59%-153.83%-169.77%10.20%
Return on Invested Capital (ROIC)
-63.85%-59.92%-38.38%-83.11%7.66%
Return on Tangible Assets
-84.83%-92.03%-56.37%-65.21%-6.56%
Earnings Yield
-12645.37%-708.85%-7.61%-0.21%-0.03%
Efficiency Ratios
Receivables Turnover
 15.80 17.80 15.62 9.22 11.59
Payables Turnover
 3.05 5.05 2.58 4.14 4.80
Inventory Turnover
 7.11 16.19 3.10 4.03 3.31
Fixed Asset Turnover
 22.17 18.19 28.09 17.05 22.51
Asset Turnover
 1.11 0.94 1.28 1.31 1.39
Working Capital Turnover Ratio
 -11.02 400.58 43.46 4.98 2.63
Cash Conversion Cycle
 -45.42 -29.22 -0.25 42.11 65.71
Days of Sales Outstanding
 23.10 20.51 23.36 39.57 31.48
Days of Inventory Outstanding
 51.31 22.55 117.93 90.62 110.33
Days of Payables Outstanding
 119.82 72.28 141.54 88.08 76.10
Operating Cycle
 74.40 43.05 141.29 130.19 141.81
Cash Flow Ratios
Operating Cash Flow Per Share
 -14.46 -57.32 -11.61 -0.73 0.12
Free Cash Flow Per Share
 -39.87 -173.31 -16.66 -0.74 0.11
CapEx Per Share
 25.41 115.99 5.05 0.02 <0.01
Free Cash Flow to Operating Cash Flow
 2.76 3.02 1.43 1.02 0.95
Dividend Paid and CapEx Coverage Ratio
 -0.25 -0.49 -2.30 -48.14 0.39
Capital Expenditure Coverage Ratio
 -0.57 -0.49 -2.30 -48.14 19.11
Operating Cash Flow Coverage Ratio
 -0.43 -0.29 -0.44 -0.66 0.18
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 -0.18 -0.30 0.04
Free Cash Flow Yield
-3460.63%-239.05%-4.96%-0.13%0.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.14 -13.11 -476.58 -3.67K
Price-to-Sales (P/S) Ratio
 <0.01 0.11 5.28 238.08 173.68
Price-to-Book (P/B) Ratio
 0.04 0.50 -24.89 -1.25K -1.02K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.03 -0.42 -20.15 -782.78 4.68K
Price-to-Operating Cash Flow Ratio
 -0.05 -1.26 -28.91 -799.04 4.44K
Price-to-Earnings Growth (PEG) Ratio
 <0.01 >-0.01 -0.12 -0.62 -8.06
Enterprise Value Multiple
 0.26 0.23 -93.01 -570.44 4.09K
Enterprise Value
 -2.22M -2.42M 113.74M 4.91B 3.51B
EV to EBITDA
 0.26 0.23 -93.01 -570.44 4.09K
EV to Sales
 -0.11 -0.13 5.20 238.37 173.42
EV to Free Cash Flow
 0.46 0.47 -19.84 -783.73 4.67K
EV to Operating Cash Flow
 1.28 1.43 -28.47 -800.01 4.43K
Tangible Book Value Per Share
 -23.36 22.50 -17.96 -0.47 -0.52
Shareholders’ Equity Per Share
 17.08 145.13 -13.49 -0.47 -0.52
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 165.77 637.14 63.53 2.45 3.06
Net Income Per Share
 -92.30 -513.92 -25.56 -1.22 -0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.07 1.27 4.72 1.19 -1.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.66 0.83 0.73 0.00 0.57
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.29 0.00
Income Quality
 0.16 0.11 0.45 0.60 -0.83
Currency in USD