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

Integrated Diagnostics Holdings (IDHC) Ratios

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25 Followers

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 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.53 1.42 1.54 1.11 1.30
Quick Ratio
 1.37 1.28 1.24 0.93 1.20
Cash Ratio
 0.58 0.55 0.53 0.44 0.38
Solvency Ratio
 0.39 0.43 0.34 0.30 0.48
Operating Cash Flow Ratio
 0.67 0.72 0.43 0.14 0.97
Short-Term Operating Cash Flow Coverage
 9.92 6.99 12.45 9.21 104.50
Net Current Asset Value
undefined -211.69Mundefined -549.51Mundefined -707.14Mundefined -1.22Bundefined -399.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.21 0.20 0.22 0.14
Debt-to-Equity Ratio
 0.43 0.54 0.44 0.55 0.33
Debt-to-Capital Ratio
 0.30 0.35 0.31 0.35 0.25
Long-Term Debt-to-Capital Ratio
 <0.01 0.01 0.02 0.04 0.03
Financial Leverage Ratio
 2.40 2.63 2.15 2.46 2.41
Debt Service Coverage Ratio
 9.36 4.21 5.46 6.65 15.28
Interest Coverage Ratio
 803.12 7.12 5.21 6.78 23.08
Debt to Market Cap
 <0.01 0.02 0.02 0.01 <0.01
Interest Debt Per Share
 2.33 2.77 2.20 2.17 1.59
Net Debt to EBITDA
 0.03 0.14 0.39 0.41 -0.01
Profitability Margins
Gross Profit Margin
40.59%38.14%36.98%40.56%53.67%
EBIT Margin
25.03%28.15%21.32%27.08%44.60%
EBITDA Margin
29.68%36.59%31.06%35.88%49.17%
Operating Profit Margin
24.99%21.23%17.90%23.08%43.30%
Pretax Profit Margin
24.62%25.17%17.89%23.68%42.73%
Net Profit Margin
16.23%18.84%12.38%15.01%27.04%
Continuous Operations Profit Margin
16.26%17.63%11.36%14.61%28.57%
Net Income Per EBT
65.94%74.84%69.21%63.39%63.28%
EBT Per EBIT
98.52%118.55%99.94%102.58%98.69%
Return on Assets (ROA)
14.65%15.11%8.84%10.22%22.65%
Return on Equity (ROE)
37.65%39.76%19.05%25.12%54.69%
Return on Capital Employed (ROCE)
32.27%24.46%16.41%21.72%58.19%
Return on Invested Capital (ROIC)
19.77%15.68%9.94%12.83%37.58%
Return on Tangible Assets
19.53%20.24%12.57%15.06%30.86%
Earnings Yield
6.05%8.18%7.77%5.76%11.65%
Efficiency Ratios
Receivables Turnover
 6.99 6.15 6.02 9.07 13.97
Payables Turnover
 13.46 11.05 9.56 7.94 7.78
Inventory Turnover
 10.87 11.14 6.93 8.07 10.87
Fixed Asset Turnover
 3.13 2.55 1.97 1.85 3.43
Asset Turnover
 0.90 0.80 0.71 0.68 0.84
Working Capital Turnover Ratio
 5.64 7.13 9.73 8.44 10.00
Cash Conversion Cycle
 58.67 59.11 75.11 39.51 12.74
Days of Sales Outstanding
 52.20 59.37 60.65 40.25 26.12
Days of Inventory Outstanding
 33.57 32.76 52.63 45.21 33.57
Days of Payables Outstanding
 27.11 33.02 38.18 45.95 46.94
Operating Cycle
 85.78 92.13 113.29 85.46 59.69
Cash Flow Ratios
Operating Cash Flow Per Share
 2.59 2.64 0.91 0.35 3.78
Free Cash Flow Per Share
 2.16 2.26 0.36 -0.17 3.34
CapEx Per Share
 0.43 0.38 0.54 0.51 0.44
Free Cash Flow to Operating Cash Flow
 0.83 0.86 0.40 -0.48 0.88
Dividend Paid and CapEx Coverage Ratio
 5.93 6.22 1.67 0.12 3.06
Capital Expenditure Coverage Ratio
 5.99 6.98 1.67 0.68 8.61
Operating Cash Flow Coverage Ratio
 1.11 1.07 0.46 0.18 2.64
Operating Cash Flow to Sales Ratio
 0.22 0.27 0.13 0.06 0.43
Free Cash Flow Yield
6.93%10.20%3.31%-1.07%16.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.40 12.23 12.88 17.36 8.58
Price-to-Sales (P/S) Ratio
 2.66 2.30 1.59 2.61 2.32
Price-to-Book (P/B) Ratio
 5.76 4.86 2.45 4.36 4.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.32 9.80 30.18 -93.82 6.04
Price-to-Operating Cash Flow Ratio
 11.95 8.40 12.09 45.00 5.34
Price-to-Earnings Growth (PEG) Ratio
 0.94 0.11 -2.32 -0.28 0.06
Price-to-Fair Value
 5.76 4.86 2.45 4.36 4.69
Enterprise Value Multiple
 8.98 6.43 5.53 7.67 4.71
Enterprise Value
 18.18B 13.46B 7.08B 9.92B 12.09B
EV to EBITDA
 9.06 6.43 5.53 7.67 4.71
EV to Sales
 2.69 2.35 1.72 2.75 2.31
EV to Free Cash Flow
 14.48 10.01 32.50 -99.12 6.03
EV to Operating Cash Flow
 12.06 8.58 13.02 47.54 5.33
Tangible Book Value Per Share
 3.36 2.85 2.32 1.24 1.89
Shareholders’ Equity Per Share
 5.37 4.57 4.46 3.59 4.30
Tax and Other Ratios
Effective Tax Rate
 0.34 0.30 0.36 0.38 0.33
Revenue Per Share
 11.62 9.64 6.87 6.01 8.71
Net Income Per Share
 1.89 1.82 0.85 0.90 2.35
Tax Burden
 0.66 0.75 0.69 0.63 0.63
Interest Burden
 0.98 0.89 0.84 0.87 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.06 0.06 0.06 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Income Quality
 1.37 1.09 0.74 0.24 1.02
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