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STOCKS

ICG Enterprise Trust PLC GBP (GB:ICGT)

LSE:ICGT

ICGT

ICG Enterprise Trust PLC GBP

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ICG Enterprise Trust PLC GBP (ICGT) Ratios

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ICG Enterprise Trust PLC GBP Ratios

GB:ICGT's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:ICGT's free cash flow was decreased by £ and operating cash flow was £0.86. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.00	0.48	0.29	4.68	53.24
Quick Ratio	0.00	0.48	0.29	4.92	53.43
Cash Ratio	0.00	0.39	0.29	4.44	53.05
Solvency Ratio	>-0.01	0.99	<0.01	-0.14	-1.10
Operating Cash Flow Ratio	0.00	3.16	2.30	24.35	58.66
Short-Term Operating Cash Flow Coverage	-0.44	3.97	2.52	0.00	0.00
Net Current Asset Value	£ -137.16M	£ -13.16M	£ -44.60M	£ 34.23M	£ 44.45M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.02	0.05	0.00	0.00
Debt-to-Equity Ratio	0.10	0.02	0.05	0.00	0.00
Debt-to-Capital Ratio	0.09	0.02	0.05	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.09	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.11	1.02	1.06	1.01	1.00
Debt Service Coverage Ratio	0.17	1.19	0.06	71.90	26.16
Interest Coverage Ratio	0.00	35.23	839.20	4.56K	1.29K
Debt to Market Cap	0.30	0.02	0.08	0.00	0.00
Interest Debt Per Share	2.04	0.30	0.96	<0.01	<0.01
Net Debt to EBITDA	5.75	0.42	11.10	-18.66	-18.15
Profitability Margins
Gross Profit Margin	94.11%	63.43%	90.93%	94.54%	94.37%
EBIT Margin	96.81%	39.69%	89.88%	93.69%	93.61%
EBITDA Margin	16.45%	57.59%	2.14%	0.90%	1.30%
Operating Profit Margin	80.36%	41.11%	87.74%	92.79%	92.31%
Pretax Profit Margin	79.48%	41.11%	87.76%	92.24%	91.82%
Net Profit Margin	79.48%	41.11%	87.76%	92.24%	91.82%
Continuous Operations Profit Margin	79.48%	41.11%	87.76%	92.24%	91.82%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	98.91%	100.00%	100.02%	99.42%	99.47%
Return on Assets (ROA)	7.29%	1.33%	11.99%	19.40%	18.37%
Return on Equity (ROE)	8.25%	1.35%	12.65%	19.56%	18.39%
Return on Capital Employed (ROCE)	7.37%	1.35%	12.65%	19.67%	18.49%
Return on Invested Capital (ROIC)	6.76%	1.33%	12.07%	19.79%	18.60%
Return on Tangible Assets	7.29%	1.33%	11.99%	19.40%	18.37%
Earnings Yield	12.03%	2.09%	20.89%	28.32%	26.96%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	1.44	12.61
Inventory Turnover	0.00	0.00	0.00	-6.08	-66.22
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.03	0.14	0.21	0.20
Working Capital Turnover Ratio	-3.28	-1.32	-22.53	6.24	6.40
Cash Conversion Cycle	0.00	0.00	0.00	-313.07	-34.47
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-59.99	-5.51
Days of Payables Outstanding	0.00	0.00	0.00	253.08	28.95
Operating Cycle	0.00	0.00	0.00	-59.99	-5.51
Cash Flow Ratios
Operating Cash Flow Per Share	-0.89	1.17	2.40	3.40	0.73
Free Cash Flow Per Share	-0.89	1.17	2.40	3.40	0.73
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-1.71	3.66	8.28	12.69	3.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-0.44	3.97	2.52	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.42	1.88	0.88	0.92	0.26
Free Cash Flow Yield	-6.57%	9.56%	20.89%	28.32%	7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.31	47.84	4.79	3.53	3.71
Price-to-Sales (P/S) Ratio	6.45	19.67	4.20	3.26	3.41
Price-to-Book (P/B) Ratio	0.67	0.65	0.61	0.69	0.68
Price-to-Free Cash Flow (P/FCF) Ratio	-15.21	10.46	4.79	3.53	13.01
Price-to-Operating Cash Flow Ratio	-15.57	10.46	4.79	3.53	13.01
Price-to-Earnings Growth (PEG) Ratio	0.04	-0.54	-0.18	0.12	0.03
Price-to-Fair Value	0.67	0.65	0.61	0.69	0.68
Enterprise Value Multiple	44.98	34.57	207.09	342.36	242.93
Enterprise Value	1.00B	841.03M	832.31M	758.33M	604.16M
EV to EBITDA	44.98	34.57	207.09	342.36	242.93
EV to Sales	7.40	19.91	4.44	3.09	3.17
EV to Free Cash Flow	-17.44	10.59	5.06	3.35	12.10
EV to Operating Cash Flow	-17.44	10.59	5.06	3.35	12.10
Tangible Book Value Per Share	20.55	18.94	19.08	17.38	13.84
Shareholders’ Equity Per Share	20.55	18.94	18.99	17.38	13.84
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	>-0.01	>-0.01
Revenue Per Share	2.09	0.62	2.74	3.68	2.77
Net Income Per Share	1.66	0.26	2.40	3.40	2.55
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.82	1.04	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.12	0.04	0.09	0.05	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.53	4.57	1.00	1.00	0.29

Currency in GBP

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