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STOCKS

Intermediate Capital (GB:ICG)

LSE:ICG

ICG

Intermediate Capital

RESEARCH TOOLSreports

Intermediate Capital (ICG) Ratios

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78 Followers

Intermediate Capital Ratios

GB:ICG's free cash flow for Q2 2026 was £0.00. For the 2026 fiscal year, GB:ICG's free cash flow was decreased by £ and operating cash flow was £0.65. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.67	1.94	1.72	1.72	2.61
Quick Ratio	3.67	1.94	1.72	1.72	2.61
Cash Ratio	2.63	1.09	1.17	1.17	1.75
Solvency Ratio	0.08	0.07	0.04	0.04	0.08
Operating Cash Flow Ratio	0.07	0.25	0.62	0.62	0.56
Short-Term Operating Cash Flow Coverage	0.35	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -5.60B	£ -5.77B	£ -6.20B	£ -6.20B	£ -5.74B
Leverage Ratios
Debt-to-Assets Ratio	0.68	0.65	0.67	0.67	0.68
Debt-to-Equity Ratio	2.59	2.45	3.02	3.02	3.05
Debt-to-Capital Ratio	0.72	0.71	0.75	0.75	0.75
Long-Term Debt-to-Capital Ratio	0.71	0.71	0.75	0.75	0.75
Financial Leverage Ratio	3.81	3.75	4.48	4.48	4.50
Debt Service Coverage Ratio	6.81	12.03	-0.49	-0.49	0.00
Interest Coverage Ratio	0.00	13.60	4.23	4.23	0.00
Debt to Market Cap	1.35	1.09	1.76	1.76	1.18
Interest Debt Per Share	23.61	21.39	21.60	21.60	20.99
Net Debt to EBITDA	7.30	10.03	0.00	0.00	8.25
Profitability Margins
Gross Profit Margin	48.70%	96.06%	96.68%	96.68%	94.46%
EBIT Margin	65.78%	53.56%	-3.04%	-3.04%	62.56%
EBITDA Margin	67.37%	55.36%	0.00%	0.00%	64.39%
Operating Profit Margin	63.33%	53.56%	42.32%	42.32%	62.56%
Pretax Profit Margin	62.47%	53.56%	41.90%	41.90%	57.19%
Net Profit Margin	53.05%	45.56%	46.84%	46.84%	53.24%
Continuous Operations Profit Margin	53.06%	45.56%	36.99%	36.99%	54.00%
Net Income Per EBT	84.92%	85.05%	111.79%	111.79%	93.09%
EBT Per EBIT	98.64%	100.00%	99.01%	99.01%	91.42%
Return on Assets (ROA)	5.99%	4.83%	3.10%	3.10%	5.94%
Return on Equity (ROE)	23.35%	18.11%	13.89%	13.89%	26.72%
Return on Capital Employed (ROCE)	7.51%	6.04%	2.95%	2.95%	7.34%
Return on Invested Capital (ROIC)	6.31%	5.13%	2.98%	2.98%	7.41%
Return on Tangible Assets	6.00%	4.84%	3.10%	3.10%	5.95%
Earnings Yield	12.41%	8.04%	8.07%	8.07%	10.29%
Efficiency Ratios
Receivables Turnover	2.30	2.15	2.31	2.31	2.66
Payables Turnover	0.02	0.07	0.00	0.00	0.04
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.26	14.01	6.79	6.79	16.38
Asset Turnover	0.11	0.11	0.07	0.07	0.11
Working Capital Turnover Ratio	1.26	1.31	1.16	1.16	2.36
Cash Conversion Cycle	-19.69K	-5.02K	157.88	157.88	-8.62K
Days of Sales Outstanding	158.75	170.08	157.88	157.88	137.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	19.85K	5.19K	0.00	0.00	8.76K
Operating Cycle	158.75	170.08	157.88	157.88	137.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.12	0.47	1.02	1.02	0.85
Free Cash Flow Per Share	0.12	0.45	0.98	0.98	0.82
CapEx Per Share	<0.01	0.02	0.04	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.99	0.95	0.96	0.96	0.97
Dividend Paid and CapEx Coverage Ratio	0.14	0.58	1.18	1.18	1.40
Capital Expenditure Coverage Ratio	84.50	20.62	26.04	26.04	31.21
Operating Cash Flow Coverage Ratio	<0.01	0.02	0.05	0.05	0.04
Operating Cash Flow to Sales Ratio	0.03	0.14	0.49	0.49	0.25
Free Cash Flow Yield	0.69%	2.31%	8.07%	8.07%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.06	12.44	12.39	12.39	9.72
Price-to-Sales (P/S) Ratio	4.33	5.67	5.80	5.80	5.17
Price-to-Book (P/B) Ratio	1.84	2.25	1.72	1.72	2.60
Price-to-Free Cash Flow (P/FCF) Ratio	145.76	43.34	12.40	12.40	21.73
Price-to-Operating Cash Flow Ratio	142.11	41.24	11.92	11.92	21.04
Price-to-Earnings Growth (PEG) Ratio	0.25	-2.57	-0.27	-0.27	0.65
Price-to-Fair Value	1.84	2.25	1.72	1.72	2.60
Enterprise Value Multiple	13.73	20.27	0.00	0.00	16.29
Enterprise Value	10.39B	11.11B	9.04B	9.04B	10.38B
EV to EBITDA	13.73	20.27	0.00	0.00	16.29
EV to Sales	9.25	11.22	15.08	15.08	10.49
EV to Free Cash Flow	311.11	85.82	32.22	32.22	44.04
EV to Operating Cash Flow	307.43	81.66	30.99	30.99	42.63
Tangible Book Value Per Share	9.12	8.62	7.11	7.11	6.92
Shareholders’ Equity Per Share	9.12	8.67	7.07	7.07	6.88
Tax and Other Ratios
Effective Tax Rate	0.15	0.15	0.12	0.12	0.05
Revenue Per Share	3.92	3.45	2.10	2.10	3.45
Net Income Per Share	2.08	1.57	0.98	0.98	1.84
Tax Burden	0.85	0.85	1.12	1.12	0.93
Interest Burden	0.95	1.00	-13.79	-13.79	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.31	0.10	0.11	0.11	0.10
Stock-Based Compensation to Revenue	0.02	0.00	0.07	0.07	0.03
Income Quality	0.06	0.26	1.16	1.16	0.43

Currency in GBP