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Intermediate Capital (GB:ICG)
LSE:ICG
UK Market
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Intermediate Capital (ICG) Ratios

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Intermediate Capital Ratios

GB:ICG's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:ICG's free cash flow was decreased by £ and operating cash flow was £0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
1.94 1.72 2.61 4.02 4.02
Quick Ratio
1.94 -1.00 -0.60 -0.61 -0.61
Cash Ratio
1.09 1.17 1.75 3.33 3.33
Solvency Ratio
0.07 0.08 0.08 0.02 0.02
Operating Cash Flow Ratio
0.25 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
£ -5.77B£ -6.20B£ -5.74B£ -4.56B£ -4.56B
Leverage Ratios
Debt-to-Assets Ratio
0.65 0.67 0.68 0.27 0.27
Debt-to-Equity Ratio
2.45 3.02 3.05 1.47 1.47
Debt-to-Capital Ratio
0.71 0.75 0.75 0.60 0.60
Long-Term Debt-to-Capital Ratio
0.71 0.75 0.75 0.60 0.60
Financial Leverage Ratio
3.75 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
0.00- 11.77 2.10 2.10
Debt to Market Cap
1.00 1.75 1.18 0.75 0.75
Interest Debt Per Share
20.76 21.30 21.15 6.95 6.95
Net Debt to EBITDA
9.29 8.73 8.23 7.85 7.85
Profitability Margins
Gross Profit Margin
98.46%98.17%97.63%95.98%95.98%
EBIT Margin
60.67%62.56%80.97%44.44%44.44%
EBITDA Margin
62.55%64.39%83.52%48.58%48.58%
Operating Profit Margin
57.76%62.56%72.98%44.01%44.01%
Pretax Profit Margin
56.05%57.19%73.96%44.67%44.67%
Net Profit Margin
47.67%53.24%68.91%42.49%42.49%
Continuous Operations Profit Margin
47.67%54.05%69.89%42.92%42.92%
Net Income Per EBT
85.05%93.09%93.17%95.11%95.11%
EBT Per EBIT
97.04%91.42%101.34%101.51%101.51%
Return on Assets (ROA)
4.83%5.82%5.94%1.55%1.55%
Return on Equity (ROE)
18.92%26.08%26.72%8.32%8.32%
Return on Capital Employed (ROCE)
6.22%7.21%6.61%1.68%1.68%
Return on Invested Capital (ROIC)
5.29%7.79%6.68%1.66%1.66%
Return on Tangible Assets
4.84%5.83%5.95%1.56%1.56%
Earnings Yield
7.23%15.10%10.29%4.26%4.26%
Efficiency Ratios
Receivables Turnover
2.05 3.82 2.06 1.30 1.30
Payables Turnover
0.02 0.04 0.04 0.04 0.04
Inventory Turnover
0.00 0.01 0.01 <0.01 <0.01
Fixed Asset Turnover
13.39 11.22 12.66 19.13 19.13
Asset Turnover
0.10 0.11 0.09 0.04 0.04
Working Capital Turnover Ratio
1.47 1.91 1.83 0.48 0.48
Cash Conversion Cycle
-23.09K 16.43K 19.55K 36.95K 36.95K
Days of Sales Outstanding
177.97 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
23.26K 9.44K 8.76K 10.09K 10.09K
Operating Cycle
177.97 25.87K 28.31K 47.04K 47.04K
Cash Flow Ratios
Operating Cash Flow Per Share
0.46 1.02 0.85 1.06 1.06
Free Cash Flow Per Share
0.46 0.98 0.82 1.02 1.02
CapEx Per Share
<0.01 0.04 0.03 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.99 0.96 0.97 0.97 0.97
Dividend Paid and CapEx Coverage Ratio
0.59 1.18 1.40 1.97 1.97
Capital Expenditure Coverage Ratio
194.43 26.04 31.21 29.79 29.79
Operating Cash Flow Coverage Ratio
0.02 0.05 0.04 0.16 0.16
Operating Cash Flow to Sales Ratio
0.14 0.29 0.32 1.17 1.17
Free Cash Flow Yield
2.23%8.03%4.60%11.39%11.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.83 6.62 9.72 23.45 23.45
Price-to-Sales (P/S) Ratio
6.42 3.53 6.70 9.96 9.96
Price-to-Book (P/B) Ratio
2.51 1.73 2.60 1.95 1.95
Price-to-Free Cash Flow (P/FCF) Ratio
44.89 12.45 21.73 8.78 8.78
Price-to-Operating Cash Flow Ratio
45.85 11.97 21.04 8.49 8.49
Price-to-Earnings Growth (PEG) Ratio
0.95 -42.03 0.65 -0.59 -0.59
Price-to-Fair Value
2.51 1.73 2.60 1.95 1.95
Enterprise Value Multiple
19.56 14.20 16.25 28.36 28.36
Enterprise Value
11.58B 9.05B 10.38B 3.53B 3.53B
EV to EBITDA
19.56 14.20 16.25 28.36 28.36
EV to Sales
12.23 9.15 13.57 13.78 13.78
EV to Free Cash Flow
85.52 32.27 44.04 12.14 12.14
EV to Operating Cash Flow
85.08 31.03 42.63 11.73 11.73
Tangible Book Value Per Share
8.42 7.08 6.92 4.51 4.51
Shareholders’ Equity Per Share
8.47 7.04 6.88 4.60 4.60
Tax and Other Ratios
Effective Tax Rate
0.15 0.05 0.06 0.03 0.03
Revenue Per Share
3.22 3.45 2.67 0.90 0.90
Net Income Per Share
1.53 1.84 1.84 0.38 0.38
Tax Burden
0.85 0.93 0.93 0.95 0.95
Interest Burden
0.92 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
0.44 0.00 0.13 0.24 0.24
Stock-Based Compensation to Revenue
0.05 0.04 0.04 0.10 0.10
Income Quality
0.30 1.16 0.43 2.63 2.63
Currency in GBP
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