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Intracom Holdings SA (GB:0I91)
LSE:0I91
UK Market
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Intracom Holdings (0I91) Ratios

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Intracom Holdings Ratios

GB:0I91's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, GB:0I91's free cash flow was decreased by € and operating cash flow was €-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 3.70 8.76 1.68 1.18
Quick Ratio
2.64 3.56 8.77 1.53 1.07
Cash Ratio
1.79 2.84 5.08 0.79 0.21
Solvency Ratio
>-0.01 0.23 0.25 0.33 <0.01
Operating Cash Flow Ratio
0.07 -0.21 -0.84 -0.09 0.08
Short-Term Operating Cash Flow Coverage
0.11 -0.35 -26.61 -0.27 0.31
Net Current Asset Value
€ 85.20M€ 104.38M€ 253.32M€ 58.56M€ -70.32M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.15 0.07 0.24 0.28
Debt-to-Equity Ratio
0.15 0.19 0.08 0.57 1.02
Debt-to-Capital Ratio
0.13 0.16 0.08 0.36 0.50
Long-Term Debt-to-Capital Ratio
0.03 0.06 0.07 0.20 0.27
Financial Leverage Ratio
1.40 1.31 1.25 2.32 3.62
Debt Service Coverage Ratio
0.13 0.76 -11.71 0.08 -0.08
Interest Coverage Ratio
0.00 5.26 -30.13 -0.34 0.14
Debt to Market Cap
0.20 0.20 0.18 1.30 2.95
Interest Debt Per Share
0.15 0.92 0.35 2.68 3.00
Net Debt to EBITDA
-8.72 -2.66 6.67 -3.34 -21.48
Profitability Margins
Gross Profit Margin
11.47%52.38%24.62%8.38%14.70%
EBIT Margin
798.12%145.57%-1347.62%2.48%-2.16%
EBITDA Margin
854.01%166.76%-1150.42%2.96%-1.41%
Operating Profit Margin
743.80%114.54%-1340.05%-1.60%0.34%
Pretax Profit Margin
715.02%150.59%-1351.11%-5.91%-3.72%
Net Profit Margin
-102.40%97.48%619.07%47.80%-1.12%
Continuous Operations Profit Margin
459.44%129.78%-1393.12%2.27%-4.94%
Net Income Per EBT
-14.32%64.73%-45.82%-809.18%30.08%
EBT Per EBIT
96.13%131.48%100.83%369.37%-1087.34%
Return on Assets (ROA)
-0.19%4.08%3.04%17.00%-0.64%
Return on Equity (ROE)
-0.27%5.36%3.79%39.46%-2.31%
Return on Capital Employed (ROCE)
1.64%5.43%-7.20%-0.88%0.40%
Return on Invested Capital (ROIC)
0.96%4.30%-7.29%-0.77%0.36%
Return on Tangible Assets
-0.20%4.18%3.13%18.98%-0.70%
Earnings Yield
-0.08%6.93%8.62%101.39%-7.73%
Efficiency Ratios
Receivables Turnover
0.02 0.58 0.06 1.39 1.30
Payables Turnover
1.02 0.63 0.23 1.40 1.39
Inventory Turnover
0.00 1.21 -5.31 6.01 8.64
Fixed Asset Turnover
0.18 0.78 0.26 2.27 3.57
Asset Turnover
<0.01 0.04 <0.01 0.36 0.57
Working Capital Turnover Ratio
<0.01 0.09 <0.01 2.13 6.99
Cash Conversion Cycle
14.52K 344.52 4.59K 62.34 61.23
Days of Sales Outstanding
14.87K 626.12 6.26K 261.88 281.16
Days of Inventory Outstanding
0.00 301.78 -68.76 60.71 42.23
Days of Payables Outstanding
356.47 583.38 1.60K 260.26 262.16
Operating Cycle
14.87K 927.90 6.19K 322.59 323.39
Cash Flow Ratios
Operating Cash Flow Per Share
0.01 -0.15 -0.37 -0.31 0.44
Free Cash Flow Per Share
-0.04 -0.18 -0.72 -0.74 0.24
CapEx Per Share
0.05 0.03 0.34 0.43 0.20
Free Cash Flow to Operating Cash Flow
-3.12 1.21 1.92 2.37 0.55
Dividend Paid and CapEx Coverage Ratio
0.16 -0.97 -0.80 -0.73 2.22
Capital Expenditure Coverage Ratio
0.24 -4.67 -1.09 -0.73 2.22
Operating Cash Flow Coverage Ratio
0.09 -0.17 -1.10 -0.12 0.15
Operating Cash Flow to Sales Ratio
5.00 -0.59 -14.85 -0.09 0.08
Free Cash Flow Yield
-5.48%-5.14%-39.59%-42.78%28.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.24K 14.42 11.61 0.99 -12.94
Price-to-Sales (P/S) Ratio
284.68 14.06 71.85 0.47 0.14
Price-to-Book (P/B) Ratio
3.39 0.77 0.44 0.39 0.30
Price-to-Free Cash Flow (P/FCF) Ratio
-18.24 -19.47 -2.53 -2.34 3.48
Price-to-Operating Cash Flow Ratio
253.96 -23.64 -4.84 -5.54 1.91
Price-to-Earnings Growth (PEG) Ratio
14.43 0.29 -0.13 >-0.01 0.02
Price-to-Fair Value
3.39 0.77 0.44 0.39 0.30
Enterprise Value Multiple
24.61 5.78 0.43 12.58 -31.73
Enterprise Value
201.60M 197.25M -10.04M 102.53M 195.70M
EV to EBITDA
24.61 5.78 0.43 12.58 -31.73
EV to Sales
210.21 9.63 -4.94 0.37 0.45
EV to Free Cash Flow
-13.47 -13.34 0.17 -1.85 10.76
EV to Operating Cash Flow
42.03 -16.19 0.33 -4.38 5.91
Tangible Book Value Per Share
1.06 4.45 4.20 3.83 2.17
Shareholders’ Equity Per Share
0.97 4.49 4.12 4.42 2.80
Tax and Other Ratios
Effective Tax Rate
0.36 0.14 -0.02 -0.03 -0.18
Revenue Per Share
<0.01 0.25 0.03 3.65 5.79
Net Income Per Share
>-0.01 0.24 0.16 1.74 -0.06
Tax Burden
-0.14 0.65 -0.46 -8.09 0.30
Interest Burden
0.90 1.03 1.00 -2.38 1.72
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
15.36 0.90 13.40 0.14 0.10
Stock-Based Compensation to Revenue
0.00 0.00 8.91 <0.01 <0.01
Income Quality
-4.88 -0.61 -103.17 -0.17 -3.26
Currency in EUR
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