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STOCKS

Intermediate Capital (GB:ICG)

LSE:ICG

ICG

Intermediate Capital

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Intermediate Capital (ICG) Ratios

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Intermediate Capital Ratios

GB:ICG's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:ICG's free cash flow was decreased by £ and operating cash flow was £0.54. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 22	Mar 21	Mar 20
Liquidity Ratios
Current Ratio	1.72	1.72	2.61	4.02	4.02
Quick Ratio	-1.00	-1.00	-0.60	-0.61	-0.61
Cash Ratio	1.17	1.17	1.75	3.33	3.33
Solvency Ratio	0.08	0.08	0.08	0.02	0.02
Operating Cash Flow Ratio	0.62	0.62	0.56	1.06	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -4.77B	£ -6.20B	£ -5.74B	£ -4.56B	£ -4.56B
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.68	0.27	0.27
Debt-to-Equity Ratio	3.02	3.02	3.05	1.47	1.47
Debt-to-Capital Ratio	0.75	0.75	0.75	0.60	0.60
Long-Term Debt-to-Capital Ratio	0.75	0.75	0.75	0.60	0.60
Financial Leverage Ratio	4.48	4.48	4.50	5.36	5.36
Debt Service Coverage Ratio	0.00	0.00	12.81	2.25	2.25
Interest Coverage Ratio	13.33	-	11.77	2.10	2.10
Debt to Market Cap	1.75	1.75	1.18	0.75	0.75
Interest Debt Per Share	21.30	21.30	21.15	6.95	6.95
Net Debt to EBITDA	22.73	8.73	8.23	7.85	7.85
Profitability Margins
Gross Profit Margin	98.17%	98.17%	97.63%	95.98%	95.98%
EBIT Margin	62.56%	62.56%	80.97%	44.44%	44.44%
EBITDA Margin	64.39%	64.39%	83.52%	48.58%	48.58%
Operating Profit Margin	62.56%	62.56%	72.98%	44.01%	44.01%
Pretax Profit Margin	57.19%	57.19%	73.96%	44.67%	44.67%
Net Profit Margin	53.24%	53.24%	68.91%	42.49%	42.49%
Continuous Operations Profit Margin	54.05%	54.05%	69.89%	42.92%	42.92%
Net Income Per EBT	93.09%	93.09%	93.17%	95.11%	95.11%
EBT Per EBIT	91.42%	91.42%	101.34%	101.51%	101.51%
Return on Assets (ROA)	2.76%	5.82%	5.94%	1.55%	1.55%
Return on Equity (ROE)	13.02%	26.08%	26.72%	8.32%	8.32%
Return on Capital Employed (ROCE)	2.86%	7.21%	6.61%	1.68%	1.68%
Return on Invested Capital (ROIC)	2.89%	7.79%	6.68%	1.66%	1.66%
Return on Tangible Assets	2.77%	5.83%	5.95%	1.56%	1.56%
Earnings Yield	5.88%	15.10%	10.29%	4.26%	4.26%
Efficiency Ratios
Receivables Turnover	3.82	3.82	2.06	1.30	1.30
Payables Turnover	0.04	0.04	0.04	0.04	0.04
Inventory Turnover	0.01	0.01	0.01	<0.01	<0.01
Fixed Asset Turnover	11.22	11.22	12.66	19.13	19.13
Asset Turnover	0.11	0.11	0.09	0.04	0.04
Working Capital Turnover Ratio	1.91	1.91	1.83	0.48	0.48
Cash Conversion Cycle	0.00	16.43K	19.55K	36.95K	36.95K
Days of Sales Outstanding	0.00	95.58	177.32	280.98	280.98
Days of Inventory Outstanding	0.00	25.78K	28.13K	46.76K	46.76K
Days of Payables Outstanding	0.00	9.44K	8.76K	10.09K	10.09K
Operating Cycle	0.00	25.87K	28.31K	47.04K	47.04K
Cash Flow Ratios
Operating Cash Flow Per Share	1.02	1.02	0.85	1.06	1.06
Free Cash Flow Per Share	0.98	0.98	0.82	1.02	1.02
CapEx Per Share	0.04	0.04	0.03	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.97	0.97
Dividend Paid and CapEx Coverage Ratio	1.18	1.18	1.40	1.97	1.97
Capital Expenditure Coverage Ratio	26.04	26.04	31.21	29.79	29.79
Operating Cash Flow Coverage Ratio	0.05	0.05	0.04	0.16	0.16
Operating Cash Flow to Sales Ratio	0.29	0.29	0.32	1.17	1.17
Free Cash Flow Yield	2.71%	8.03%	4.60%	11.39%	11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.62	6.62	9.72	23.45	23.45
Price-to-Sales (P/S) Ratio	3.53	3.53	6.70	9.96	9.96
Price-to-Book (P/B) Ratio	1.73	1.73	2.60	1.95	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	12.45	12.45	21.73	8.78	8.78
Price-to-Operating Cash Flow Ratio	11.97	11.97	21.04	8.49	8.49
Price-to-Earnings Growth (PEG) Ratio	-42.03	-42.03	0.65	-0.59	-0.59
Price-to-Fair Value	1.73	1.73	2.60	1.95	1.95
Enterprise Value Multiple	14.20	14.20	16.25	28.36	28.36
Enterprise Value	7.34B	9.05B	10.38B	3.53B	3.53B
EV to EBITDA	39.00	14.20	16.25	28.36	28.36
EV to Sales	34.50	9.15	13.57	13.78	13.78
EV to Free Cash Flow	88.64	32.27	44.04	12.14	12.14
EV to Operating Cash Flow	83.40	31.03	42.63	11.73	11.73
Tangible Book Value Per Share	7.08	7.08	6.92	4.51	4.51
Shareholders’ Equity Per Share	7.04	7.04	6.88	4.60	4.60
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.06	0.03	0.03
Revenue Per Share	3.45	3.45	2.67	0.90	0.90
Net Income Per Share	1.84	1.84	1.84	0.38	0.38
Tax Burden	0.99	0.93	0.93	0.95	0.95
Interest Burden	1.00	0.91	0.91	1.01	1.01
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	1.05	0.00	0.13	0.24	0.24
Stock-Based Compensation to Revenue	0.13	0.04	0.04	0.10	0.10
Income Quality	0.49	1.16	0.43	2.63	2.63

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