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Integrated Diagnostics Holdings PLC (GB:IDHC)
LSE:IDHC
UK Market
IDHC
Integrated Diagnostics Holdings
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Integrated Diagnostics Holdings (IDHC) Ratios

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Integrated Diagnostics Holdings Ratios

GB:IDHC's free cash flow for Q2 2025 was 0.42. For the 2025 fiscal year, GB:IDHC's free cash flow was decreased by and operating cash flow was 0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.53 1.46 1.42 1.54 1.11
Quick Ratio
 1.37 1.31 1.28 1.24 0.93
Cash Ratio
 0.58 0.62 0.55 0.53 0.44
Solvency Ratio
 0.29 0.41 0.43 0.34 0.30
Operating Cash Flow Ratio
 0.42 0.71 0.72 0.43 0.14
Short-Term Operating Cash Flow Coverage
 6.26 10.95 6.99 12.45 9.21
Net Current Asset Value
undefined -211.69Mundefined -513.00Mundefined -549.51Mundefined -707.14Mundefined -1.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.19 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.43 0.48 0.54 0.44 0.55
Debt-to-Capital Ratio
 0.30 0.32 0.35 0.31 0.35
Long-Term Debt-to-Capital Ratio
 <0.01 0.07 0.01 0.02 0.04
Financial Leverage Ratio
 2.40 2.54 2.63 2.15 2.46
Debt Service Coverage Ratio
 7.09 5.43 4.21 5.46 6.65
Interest Coverage Ratio
 1.24K 10.19 7.12 5.21 6.78
Debt to Market Cap
 0.01 0.02 0.02 0.02 0.01
Interest Debt Per Share
 2.33 3.13 2.77 2.20 2.17
Net Debt to EBITDA
 0.04 -0.02 0.14 0.39 0.41
Profitability Margins
Gross Profit Margin
41.09%42.69%38.14%36.98%40.56%
EBIT Margin
25.27%29.62%28.15%21.32%27.08%
EBITDA Margin
29.87%36.82%36.59%31.06%35.88%
Operating Profit Margin
25.24%27.05%21.23%17.90%23.08%
Pretax Profit Margin
25.02%26.97%25.17%17.89%23.68%
Net Profit Margin
16.00%16.07%18.84%12.38%15.01%
Continuous Operations Profit Margin
16.21%16.57%17.63%11.36%14.61%
Net Income Per EBT
63.97%59.58%74.84%69.21%63.39%
EBT Per EBIT
99.12%99.72%118.55%99.94%102.58%
Return on Assets (ROA)
11.00%14.69%15.11%8.84%10.22%
Return on Equity (ROE)
27.62%37.31%39.76%19.05%25.12%
Return on Capital Employed (ROCE)
24.83%36.02%24.46%16.41%21.72%
Return on Invested Capital (ROIC)
14.93%20.67%15.68%9.94%12.83%
Return on Tangible Assets
14.67%18.72%20.24%12.57%15.06%
Earnings Yield
4.46%6.12%8.18%7.77%5.76%
Efficiency Ratios
Receivables Turnover
 5.33 6.13 6.15 6.02 9.07
Payables Turnover
 10.17 7.99 11.05 9.56 7.94
Inventory Turnover
 8.21 10.61 11.14 6.93 8.07
Fixed Asset Turnover
 2.39 2.81 2.55 1.97 1.85
Asset Turnover
 0.69 0.91 0.80 0.71 0.68
Working Capital Turnover Ratio
 4.30 7.24 7.13 9.73 8.44
Cash Conversion Cycle
 77.08 48.24 59.11 75.11 39.51
Days of Sales Outstanding
 68.52 59.51 59.37 60.65 40.25
Days of Inventory Outstanding
 44.44 34.41 32.76 52.63 45.21
Days of Payables Outstanding
 35.89 45.68 33.02 38.18 45.95
Operating Cycle
 112.96 93.92 92.13 113.29 85.46
Cash Flow Ratios
Operating Cash Flow Per Share
 1.63 3.28 2.64 0.91 0.35
Free Cash Flow Per Share
 1.32 2.38 2.26 0.36 -0.17
CapEx Per Share
 0.31 0.90 0.38 0.54 0.51
Free Cash Flow to Operating Cash Flow
 0.81 0.73 0.86 0.40 -0.48
Dividend Paid and CapEx Coverage Ratio
 5.15 1.80 6.22 1.67 0.12
Capital Expenditure Coverage Ratio
 5.22 3.66 6.98 1.67 0.68
Operating Cash Flow Coverage Ratio
 0.70 1.18 1.07 0.46 0.18
Operating Cash Flow to Sales Ratio
 0.18 0.24 0.27 0.13 0.06
Free Cash Flow Yield
4.16%6.70%10.20%3.31%-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.14 16.35 12.23 12.88 17.36
Price-to-Sales (P/S) Ratio
 3.38 2.63 2.30 1.59 2.61
Price-to-Book (P/B) Ratio
 5.58 6.10 4.86 2.45 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 22.65 14.92 9.80 30.18 -93.82
Price-to-Operating Cash Flow Ratio
 18.34 10.84 8.40 12.09 45.00
Price-to-Earnings Growth (PEG) Ratio
 0.57 0.85 0.11 -2.32 -0.28
Price-to-Fair Value
 5.58 6.10 4.86 2.45 4.36
Enterprise Value Multiple
 11.34 7.12 6.43 5.53 7.67
Enterprise Value
 18.53B 20.58B 13.46B 7.08B 9.92B
EV to EBITDA
 12.03 7.12 6.43 5.53 7.67
EV to Sales
 3.59 2.62 2.35 1.72 2.75
EV to Free Cash Flow
 24.11 14.88 10.01 32.50 -99.12
EV to Operating Cash Flow
 19.49 10.81 8.58 13.02 47.54
Tangible Book Value Per Share
 3.36 3.92 2.85 2.32 1.24
Shareholders’ Equity Per Share
 5.37 5.82 4.57 4.46 3.59
Tax and Other Ratios
Effective Tax Rate
 0.35 0.39 0.30 0.36 0.38
Revenue Per Share
 8.85 13.51 9.64 6.87 6.01
Net Income Per Share
 1.42 2.17 1.82 0.85 0.90
Tax Burden
 0.64 0.60 0.75 0.69 0.63
Interest Burden
 0.99 0.91 0.89 0.84 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.08 0.09 0.06 0.06
Stock-Based Compensation to Revenue
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Income Quality
 1.15 0.90 1.09 0.74 0.24
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