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Image Scan Holdings PLC (GB:IGE)
LSE:IGE
UK Market

Image Scan Holdings (IGE) Ratios

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Image Scan Holdings Ratios

GB:IGE's free cash flow for Q4 2025 was £―. For the 2025 fiscal year, GB:IGE's free cash flow was decreased by £ and operating cash flow was £―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.31- 2.54 2.48 2.25
Quick Ratio
2.07- 2.09 2.03 1.53
Cash Ratio
1.30- 1.05 1.22 0.79
Solvency Ratio
>-0.01- 0.33 0.25 -0.19
Operating Cash Flow Ratio
-0.28- 0.07 0.55 -0.33
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 3.31
Net Current Asset Value
£ 816.00K-£ 1.24M£ 1.03M£ 923.60K
Leverage Ratios
Debt-to-Assets Ratio
0.05- 0.06 0.07 0.08
Debt-to-Equity Ratio
0.07- 0.09 0.11 0.15
Debt-to-Capital Ratio
0.07- 0.08 0.10 0.13
Long-Term Debt-to-Capital Ratio
0.00- 0.00 0.00 0.00
Financial Leverage Ratio
1.38- 1.57 1.60 1.74
Debt Service Coverage Ratio
-0.31- 71.24 42.61 2.35
Interest Coverage Ratio
-23.25- 44.65 17.19 -50.40
Debt to Market Cap
0.00- 0.00 0.00 -0.05
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
644.62- -2.34 -3.79 1.82
Profitability Margins
Gross Profit Margin
53.39%-52.85%48.44%53.83%
EBIT Margin
-4.45%-7.42%3.45%-17.14%
EBITDA Margin
-0.03%-11.27%7.07%-13.40%
Operating Profit Margin
-4.88%-7.05%3.22%-16.17%
Pretax Profit Margin
-4.43%-7.26%3.26%-17.46%
Net Profit Margin
-4.47%-7.24%4.18%-13.56%
Continuous Operations Profit Margin
-4.47%-7.24%4.18%-13.56%
Net Income Per EBT
100.79%-99.64%128.33%77.68%
EBT Per EBIT
90.76%-103.09%101.14%107.93%
Return on Assets (ROA)
-5.38%-7.69%5.12%-11.22%
Return on Equity (ROE)
-6.37%-12.04%8.20%-19.57%
Return on Capital Employed (ROCE)
-7.55%-11.07%5.83%-20.87%
Return on Invested Capital (ROIC)
-7.61%-10.71%7.31%-16.75%
Return on Tangible Assets
-7.37%-8.78%5.90%-12.55%
Earnings Yield
-3.34%-5.82%5.09%-14.71%
Efficiency Ratios
Receivables Turnover
7.12- 3.25 7.46 3.14
Payables Turnover
2.54- 3.40 7.22 3.25
Inventory Turnover
2.05- 3.44 4.38 1.47
Fixed Asset Turnover
0.00- 19.88 18.49 9.69
Asset Turnover
1.21- 1.06 1.22 0.83
Working Capital Turnover Ratio
1.91- 2.29 2.64 1.56
Cash Conversion Cycle
85.88- 111.17 81.72 252.41
Days of Sales Outstanding
51.28- 112.26 48.94 116.35
Days of Inventory Outstanding
178.13- 106.24 83.32 248.33
Days of Payables Outstanding
143.53- 107.32 50.54 112.27
Operating Cycle
229.41- 218.50 132.26 364.68
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01- <0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01- >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01- <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.01- -0.23 0.71 1.62
Dividend Paid and CapEx Coverage Ratio
-181.45- 0.82 3.46 -1.62
Capital Expenditure Coverage Ratio
-181.45- 0.82 3.46 -1.62
Operating Cash Flow Coverage Ratio
-1.17- 0.39 2.61 -1.44
Operating Cash Flow to Sales Ratio
-0.05- 0.02 0.14 -0.14
Free Cash Flow Yield
-3.81%--0.39%12.53%-25.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-29.95- 17.19 19.65 -6.80
Price-to-Sales (P/S) Ratio
1.34- 1.24 0.82 0.92
Price-to-Book (P/B) Ratio
2.22- 2.07 1.61 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
-26.25- -256.95 7.98 -3.93
Price-to-Operating Cash Flow Ratio
-26.40- 57.96 5.67 -6.37
Price-to-Earnings Growth (PEG) Ratio
0.20- 0.26 -0.14 0.03
Price-to-Fair Value
2.22- 2.07 1.61 1.33
Enterprise Value Multiple
-3.78K- 8.69 7.84 -5.06
Enterprise Value
2.45M- 2.80M 1.64M 1.36M
EV to EBITDA
-3.78K- 8.69 7.84 -5.06
EV to Sales
1.14- 0.98 0.55 0.68
EV to Free Cash Flow
-22.43- -202.37 5.38 -2.89
EV to Operating Cash Flow
-22.55- 45.65 3.82 -4.68
Tangible Book Value Per Share
<0.01- 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
<0.01- 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
>-0.01- <0.01 -0.28 0.22
Revenue Per Share
0.02- 0.02 0.02 0.01
Net Income Per Share
>-0.01- <0.01 <0.01 >-0.01
Tax Burden
1.01- 1.00 1.28 0.78
Interest Burden
0.99- 0.98 0.95 1.02
Research & Development to Revenue
0.06- 0.04 0.06 0.11
SG&A to Revenue
0.61- 0.46 0.46 0.71
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
1.13- 0.30 3.47 1.07
Currency in GBP