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IG Group Holdings PLC (GB:IGG)
LSE:IGG
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IGG
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IG Group Holdings (IGG) Ratios

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IG Group Holdings Ratios

GB:IGG's free cash flow for Q2 2024 was £1.00. For the 2024 fiscal year, GB:IGG's free cash flow was decreased by £ and operating cash flow was £0.45. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 6.87 6.87 10.43 6.06 6.00
Quick Ratio
 6.74 6.74 10.31 5.78 5.72
Cash Ratio
 6.87 6.87 10.43 6.06 6.00
Solvency Ratio
 0.44 0.44 0.41 0.67 0.73
Operating Cash Flow Ratio
 1.66 1.66 5.89 4.50 3.60
Short-Term Operating Cash Flow Coverage
 26.08 26.08 79.15 72.69 42.90
Net Current Asset Value
£ -182.10M£ -182.10M£ 148.10M£ 60.40M£ 122.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.10 0.07 0.10
Debt-to-Equity Ratio
 0.16 0.16 0.16 0.11 0.14
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.10 0.12
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.13 0.08 0.10
Financial Leverage Ratio
 1.49 1.49 1.54 1.52 1.39
Debt Service Coverage Ratio
 17.54 17.54 19.54 31.63 20.90
Interest Coverage Ratio
 27.07 27.07 32.88 76.31 50.05
Debt to Market Cap
 0.11 0.11 0.10 0.03 0.04
Interest Debt Per Share
 0.80 0.80 0.78 0.34 0.36
Net Debt to EBITDA
 -0.96 -0.96 -1.70 -1.12 -1.11
Profitability Margins
Gross Profit Margin
88.53%88.53%92.82%95.67%93.61%
EBIT Margin
44.80%44.80%49.74%53.00%45.53%
EBITDA Margin
47.96%47.96%54.73%55.60%48.25%
Operating Profit Margin
42.05%42.05%48.95%52.59%44.40%
Pretax Profit Margin
43.40%43.40%48.21%52.10%44.49%
Net Profit Margin
35.01%35.01%39.85%43.45%36.14%
Continuous Operations Profit Margin
34.88%34.88%39.85%43.06%36.14%
Net Income Per EBT
80.66%80.66%82.64%83.39%81.24%
EBT Per EBIT
103.19%103.19%98.50%99.07%100.20%
Return on Assets (ROA)
12.19%12.19%12.67%21.52%18.50%
Return on Equity (ROE)
18.12%18.12%19.53%32.82%25.69%
Return on Capital Employed (ROCE)
15.23%15.23%16.18%27.79%24.23%
Return on Invested Capital (ROIC)
21.90%21.90%19.46%50.35%39.18%
Return on Tangible Assets
24.39%24.39%24.38%25.11%23.02%
Earnings Yield
12.97%12.97%12.99%11.46%8.17%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.25 0.25 0.13 0.10 0.30
Inventory Turnover
 7.97 7.97 5.03 1.22 1.92
Fixed Asset Turnover
 28.88 28.88 27.16 22.18 14.33
Asset Turnover
 0.35 0.35 0.32 0.50 0.51
Working Capital Turnover Ratio
 1.15 1.15 1.19 1.80 1.85
Cash Conversion Cycle
 -1.41K -1.41K -2.85K -3.22K -1.04K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 45.78 45.78 72.59 298.10 189.80
Days of Payables Outstanding
 1.46K 1.46K 2.92K 3.52K 1.23K
Operating Cycle
 45.78 45.78 72.59 298.10 189.80
Cash Flow Ratios
Operating Cash Flow Per Share
 0.46 0.46 1.65 1.31 0.79
Free Cash Flow Per Share
 0.40 0.40 1.61 1.27 0.74
CapEx Per Share
 0.06 0.06 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
 0.86 0.86 0.98 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
 0.90 0.90 3.46 2.77 1.66
Capital Expenditure Coverage Ratio
 7.37 7.37 40.25 30.44 17.90
Operating Cash Flow Coverage Ratio
 0.61 0.61 2.21 4.00 2.26
Operating Cash Flow to Sales Ratio
 0.19 0.19 0.71 0.57 0.44
Free Cash Flow Yield
5.93%5.93%22.52%14.51%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.71 7.71 7.70 8.73 12.23
Price-to-Sales (P/S) Ratio
 2.70 2.70 3.07 3.79 4.42
Price-to-Book (P/B) Ratio
 1.40 1.40 1.50 2.86 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
 16.87 16.87 4.44 6.89 10.68
Price-to-Operating Cash Flow Ratio
 14.58 14.58 4.33 6.66 10.08
Price-to-Earnings Growth (PEG) Ratio
 -1.19 -1.19 -0.97 0.16 0.24
Price-to-Fair Value
 1.40 1.40 1.50 2.86 3.14
Enterprise Value Multiple
 4.67 4.67 3.90 5.70 8.05
Enterprise Value
 2.33B 2.33B 2.12B 2.71B 2.58B
EV to EBITDA
 4.67 4.67 3.90 5.70 8.05
EV to Sales
 2.24 2.24 2.14 3.17 3.88
EV to Free Cash Flow
 13.99 13.99 3.09 5.76 9.38
EV to Operating Cash Flow
 12.09 12.09 3.01 5.57 8.86
Tangible Book Value Per Share
 1.23 1.23 1.23 2.38 1.83
Shareholders’ Equity Per Share
 4.81 4.81 4.76 3.05 2.52
Tax and Other Ratios
Effective Tax Rate
 0.19 0.19 0.17 0.17 0.19
Revenue Per Share
 2.49 2.49 2.33 2.30 1.79
Net Income Per Share
 0.87 0.87 0.93 1.00 0.65
Tax Burden
 0.81 0.81 0.83 0.83 0.81
Interest Burden
 0.97 0.97 0.97 0.98 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 <0.01 0.01
Income Quality
 0.53 0.53 1.78 1.32 1.21
Currency in GBP

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