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STOCKS

International Distributions Services (GB:IDS)

LSE:IDS

IDS

International Distributions Services

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International Distributions Services (IDS) Ratios

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International Distributions Services Ratios

GB:IDS's free cash flow for Q2 2024 was £0.40. For the 2024 fiscal year, GB:IDS's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.03	0.99	1.10	1.19	0.96
Quick Ratio	1.02	0.97	1.09	1.18	0.96
Cash Ratio	0.36	0.34	0.43	0.58	0.53
Solvency Ratio	0.10	-0.05	0.22	0.23	0.13
Operating Cash Flow Ratio	0.08	0.13	0.40	0.41	0.29
Short-Term Operating Cash Flow Coverage	0.58	3.61	17.95	-3.55	1.26
Net Current Asset Value	£ -2.50B	£ -2.44B	£ -2.33B	£ -1.94B	£ -2.41B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.27	0.21	0.21	0.26
Debt-to-Equity Ratio	0.84	0.63	0.43	0.43	0.50
Debt-to-Capital Ratio	0.46	0.39	0.30	0.30	0.33
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.14	0.16	0.14
Financial Leverage Ratio	2.54	2.32	2.01	2.08	1.96
Debt Service Coverage Ratio	1.41	-1.25	10.12	-4.87	0.99
Interest Coverage Ratio	1.77	-2.18	11.15	12.43	3.40
Debt to Market Cap	0.71	0.48	0.29	0.12	1.31
Interest Debt Per Share	3.19	2.57	2.35	2.11	2.88
Net Debt to EBITDA	2.71	375.00	0.84	0.35	1.54
Profitability Margins
Gross Profit Margin	39.33%	9.76%	15.86%	16.91%	13.39%
EBIT Margin	1.66%	-5.22%	5.65%	6.17%	2.05%
EBITDA Margin	5.62%	0.03%	10.02%	10.71%	7.09%
Operating Profit Margin	1.29%	-1.12%	5.18%	5.71%	1.82%
Pretax Profit Margin	0.90%	-5.61%	5.21%	5.74%	1.66%
Net Profit Margin	0.43%	-7.25%	4.81%	4.91%	1.49%
Continuous Operations Profit Margin	0.43%	-7.25%	4.81%	4.91%	1.49%
Net Income Per EBT	47.37%	129.14%	92.45%	85.40%	89.44%
EBT Per EBIT	69.94%	500.74%	100.61%	100.69%	91.19%
Return on Assets (ROA)	0.60%	-9.90%	5.70%	6.21%	1.46%
Return on Equity (ROE)	1.52%	-22.96%	11.47%	12.90%	2.86%
Return on Capital Employed (ROCE)	2.66%	-2.17%	8.29%	9.93%	2.49%
Return on Invested Capital (ROIC)	1.14%	-2.67%	7.40%	8.62%	2.00%
Return on Tangible Assets	0.66%	-11.45%	6.51%	7.08%	1.66%
Earnings Yield	2.49%	-40.66%	18.75%	12.30%	12.87%
Efficiency Ratios
Receivables Turnover	8.67	0.00	8.44	8.35	9.30
Payables Turnover	4.67	6.41	5.72	5.74	6.30
Inventory Turnover	240.38	258.76	314.59	583.39	494.16
Fixed Asset Turnover	3.83	3.65	3.56	4.20	3.47
Asset Turnover	1.41	1.37	1.18	1.27	0.98
Working Capital Turnover Ratio	437.21	97.92	32.06	62.56	-45.36
Cash Conversion Cycle	-34.59	-55.52	-19.38	-19.25	-17.96
Days of Sales Outstanding	42.09	0.00	43.27	43.70	39.23
Days of Inventory Outstanding	1.52	1.41	1.16	0.63	0.74
Days of Payables Outstanding	78.20	56.93	63.81	63.57	57.92
Operating Cycle	43.61	1.41	44.43	44.32	39.97
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.35	1.12	1.12	0.88
Free Cash Flow Per Share	-0.18	-0.09	0.51	0.77	0.54
CapEx Per Share	0.40	0.44	0.61	0.35	0.34
Free Cash Flow to Operating Cash Flow	-0.79	-0.27	0.46	0.69	0.61
Dividend Paid and CapEx Coverage Ratio	0.56	0.61	1.15	3.23	1.51
Capital Expenditure Coverage Ratio	0.56	0.79	1.85	3.23	2.58
Operating Cash Flow Coverage Ratio	0.07	0.14	0.49	0.54	0.31
Operating Cash Flow to Sales Ratio	0.02	0.03	0.09	0.09	0.08
Free Cash Flow Yield	-7.84%	-4.14%	15.63%	15.27%	43.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.16	-2.46	5.33	8.13	7.77
Price-to-Sales (P/S) Ratio	0.17	0.18	0.26	0.40	0.12
Price-to-Book (P/B) Ratio	0.61	0.56	0.61	1.05	0.22
Price-to-Free Cash Flow (P/FCF) Ratio	-12.76	-24.13	6.40	6.55	2.31
Price-to-Operating Cash Flow Ratio	10.09	6.47	2.93	4.52	1.41
Price-to-Earnings Growth (PEG) Ratio	-0.38	<0.01	0.00	0.03	-0.70
Price-to-Fair Value	0.61	0.56	0.61	1.05	0.22
Enterprise Value Multiple	5.75	911.79	3.41	4.08	3.16
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.75	911.79	3.41	4.08	3.16
EV to Sales	0.32	0.30	0.34	0.44	0.22
EV to Free Cash Flow	-24.12	-40.98	8.51	7.17	4.49
EV to Operating Cash Flow	19.07	10.99	3.90	4.95	2.75
Tangible Book Value Per Share	2.91	2.73	4.02	3.58	4.29
Shareholders’ Equity Per Share	3.70	3.98	5.38	4.81	5.63
Tax and Other Ratios
Effective Tax Rate	0.53	-0.29	0.08	0.15	0.11
Revenue Per Share	13.25	12.60	12.81	12.65	10.85
Net Income Per Share	0.06	-0.91	0.62	0.62	0.16
Tax Burden	0.47	1.29	0.92	0.85	0.89
Interest Burden	0.54	1.07	0.92	0.93	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	-0.20	-0.17	-0.18	-0.15
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.98	-0.38	1.82	1.80	5.49

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