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Image Scan Holdings (GB:IGE)
:IGE
UK Market
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Image Scan Holdings (IGE) Ratios

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Image Scan Holdings Ratios

GB:IGE's free cash flow for Q2 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.54 2.48 2.25 2.78 2.78
Quick Ratio
2.09 2.03 1.53 2.31 2.20
Cash Ratio
1.05 1.22 0.79 1.42 1.80
Solvency Ratio
0.31 0.25 -0.19 0.30 0.24
Operating Cash Flow Ratio
0.08 0.55 -0.33 <0.01 0.98
Short-Term Operating Cash Flow Coverage
0.00 0.00 3.31 -0.01 244.36
Net Current Asset Value
£ 1.24M£ 1.03M£ 923.60K£ 1.29M£ 1.34M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.07 0.08 0.09 0.04
Debt-to-Equity Ratio
0.09 0.11 0.15 0.14 0.06
Debt-to-Capital Ratio
0.08 0.10 0.13 0.12 0.06
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.03
Financial Leverage Ratio
1.57 1.60 1.74 1.63 1.59
Debt Service Coverage Ratio
66.37 42.61 2.35 -1.81 62.82
Interest Coverage Ratio
43.88 17.19 -50.40 0.00 0.00
Debt to Market Cap
0.00 0.00 -0.05 -0.04 0.01
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
-2.52 -3.79 1.82 -3.68 -7.66
Profitability Margins
Gross Profit Margin
52.85%48.44%53.83%52.70%49.48%
EBIT Margin
7.25%3.45%-17.14%6.57%3.21%
EBITDA Margin
10.50%7.07%-13.40%9.03%4.95%
Operating Profit Margin
6.92%3.22%-16.17%5.92%2.66%
Pretax Profit Margin
7.26%3.26%-17.46%6.57%3.24%
Net Profit Margin
7.24%4.18%-13.56%8.35%3.96%
Continuous Operations Profit Margin
7.24%4.18%-13.56%8.35%3.96%
Net Income Per EBT
99.64%128.33%77.68%127.05%122.31%
EBT Per EBIT
104.90%101.14%107.93%111.00%121.65%
Return on Assets (ROA)
7.69%5.12%-11.22%8.95%6.16%
Return on Equity (ROE)
13.31%8.20%-19.57%14.55%9.79%
Return on Capital Employed (ROCE)
10.88%5.83%-20.87%9.22%6.37%
Return on Invested Capital (ROIC)
10.53%7.31%-16.75%12.64%7.57%
Return on Tangible Assets
8.78%5.90%-12.55%9.33%6.21%
Earnings Yield
10.80%5.09%-14.71%6.17%3.82%
Efficiency Ratios
Receivables Turnover
3.25 7.46 3.14 5.06 11.08
Payables Turnover
3.40 7.22 3.25 4.93 6.97
Inventory Turnover
3.44 4.38 1.47 3.46 3.91
Fixed Asset Turnover
19.88 18.49 9.69 11.48 74.36
Asset Turnover
1.06 1.22 0.83 1.07 1.56
Working Capital Turnover Ratio
2.43 2.64 1.56 2.00 2.66
Cash Conversion Cycle
111.17 81.72 252.41 103.66 73.99
Days of Sales Outstanding
112.26 48.94 116.35 72.16 32.95
Days of Inventory Outstanding
106.24 83.32 248.33 105.55 93.43
Days of Payables Outstanding
107.32 50.54 112.27 74.04 52.39
Operating Cycle
218.50 132.26 364.68 177.71 126.38
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Free Cash Flow Per Share
<0.01 <0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.44 0.71 1.62 -53.81 0.99
Dividend Paid and CapEx Coverage Ratio
1.79 3.46 -1.62 0.02 80.19
Capital Expenditure Coverage Ratio
1.79 3.46 -1.62 0.02 80.19
Operating Cash Flow Coverage Ratio
0.43 2.61 -1.44 0.01 8.69
Operating Cash Flow to Sales Ratio
0.02 0.14 -0.14 <0.01 0.22
Free Cash Flow Yield
1.54%12.53%-25.42%-3.27%21.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.26 19.65 -6.80 16.20 26.19
Price-to-Sales (P/S) Ratio
0.67 0.82 0.92 1.35 1.04
Price-to-Book (P/B) Ratio
1.11 1.61 1.33 2.36 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
64.88 7.98 -3.93 -30.57 4.76
Price-to-Operating Cash Flow Ratio
28.54 5.67 -6.37 1.65K 4.70
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.14 0.03 0.20 -0.19
Price-to-Fair Value
1.11 1.61 1.33 2.36 2.56
Enterprise Value Multiple
3.86 7.84 -5.06 11.30 13.29
Enterprise Value
1.16M 1.64M 1.36M 2.93M 2.29M
EV to EBITDA
3.86 7.84 -5.06 11.30 13.29
EV to Sales
0.41 0.55 0.68 1.02 0.66
EV to Free Cash Flow
39.29 5.38 -2.89 -23.07 3.02
EV to Operating Cash Flow
17.28 3.82 -4.68 1.24K 2.98
Tangible Book Value Per Share
0.01 <0.01 <0.01 0.01 0.01
Shareholders’ Equity Per Share
0.01 0.01 0.01 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
<0.01 -0.28 0.22 -0.27 -0.22
Revenue Per Share
0.02 0.02 0.01 0.02 0.03
Net Income Per Share
<0.01 <0.01 >-0.01 <0.01 <0.01
Tax Burden
1.00 1.28 0.78 1.27 1.22
Interest Burden
1.00 0.95 1.02 1.00 1.01
Research & Development to Revenue
0.00 0.06 0.11 0.05 0.09
SG&A to Revenue
0.00 0.46 0.71 0.46 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
0.32 3.47 1.07 <0.01 5.57
Currency in GBP
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