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Intercede Group PLC (GB:IGP)
LSE:IGP
UK Market
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Intercede (IGP) Ratios

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Intercede Ratios

GB:IGP's free cash flow for Q2 2024 was £0.94. For the 2024 fiscal year, GB:IGP's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
2.41 1.46 1.82 1.71 1.62
Quick Ratio
2.41 1.46 2.50 2.29 2.45
Cash Ratio
1.87 0.88 1.14 1.13 0.78
Solvency Ratio
0.66 0.16 0.14 0.22 0.11
Operating Cash Flow Ratio
0.87 0.30 0.02 0.60 0.21
Short-Term Operating Cash Flow Coverage
40.18 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 10.86M£ 3.42M£ 4.96M£ 3.87M£ -2.48M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.06 0.09 0.58
Debt-to-Equity Ratio
0.05 0.07 0.14 0.23 -4.60
Debt-to-Capital Ratio
0.04 0.06 0.12 0.19 1.28
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 1.40
Financial Leverage Ratio
1.67 2.48 2.35 2.74 -7.93
Debt Service Coverage Ratio
28.61 23.33 13.41 4.73 3.21
Interest Coverage Ratio
119.68 7.61 4.70 3.22 1.93
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.21
Interest Debt Per Share
0.01 <0.01 0.01 0.03 0.14
Net Debt to EBITDA
-2.31 -7.39 -9.86 -3.62 1.07
Profitability Margins
Gross Profit Margin
95.13%96.67%98.01%97.86%99.88%
EBIT Margin
29.10%5.79%4.09%14.58%11.31%
EBITDA Margin
31.23%8.79%7.18%17.45%14.36%
Operating Profit Margin
26.15%4.72%3.93%14.50%11.13%
Pretax Profit Margin
28.65%5.17%3.25%10.07%5.54%
Net Profit Margin
28.53%10.83%7.28%13.95%9.72%
Continuous Operations Profit Margin
28.53%10.83%7.28%13.95%9.72%
Net Income Per EBT
99.59%209.42%223.84%138.50%175.26%
EBT Per EBIT
109.56%109.63%82.82%69.48%49.83%
Return on Assets (ROA)
24.54%7.52%5.59%11.76%9.18%
Return on Equity (ROE)
43.54%18.65%13.12%32.22%-72.85%
Return on Capital Employed (ROCE)
34.41%7.18%6.36%26.80%23.74%
Return on Invested Capital (ROIC)
33.89%14.55%13.43%35.05%39.06%
Return on Tangible Assets
27.84%9.23%5.59%11.76%9.18%
Earnings Yield
6.38%3.62%2.07%3.25%4.29%
Efficiency Ratios
Receivables Turnover
4.62 0.00 0.00 0.00 0.00
Payables Turnover
0.37 1.36 0.60 0.48 0.04
Inventory Turnover
0.00 0.00 -0.04 -0.06 >-0.01
Fixed Asset Turnover
18.11 31.29 18.11 12.47 9.42
Asset Turnover
0.86 0.69 0.77 0.84 0.95
Working Capital Turnover Ratio
1.90 2.44 1.87 2.49 3.25
Cash Conversion Cycle
-905.79 -268.09 -9.08K -7.12K -163.55K
Days of Sales Outstanding
79.05 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -8.48K -6.36K -155.12K
Days of Payables Outstanding
984.84 268.09 604.65 759.51 8.43K
Operating Cycle
79.05 0.00 -8.48K -6.36K -155.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.13 0.05 <0.01 0.08 0.03
Free Cash Flow Per Share
0.12 0.05 <0.01 0.08 0.02
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.93 0.98 0.70 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
15.15 40.89 3.33 44.58 28.20
Capital Expenditure Coverage Ratio
15.15 40.89 3.33 44.58 28.20
Operating Cash Flow Coverage Ratio
10.98 6.15 0.15 3.81 0.20
Operating Cash Flow to Sales Ratio
0.35 0.24 0.01 0.39 0.13
Free Cash Flow Yield
7.30%7.71%0.22%8.81%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.67 27.62 48.32 30.74 23.33
Price-to-Sales (P/S) Ratio
4.47 2.99 3.52 4.29 2.27
Price-to-Book (P/B) Ratio
6.40 5.15 6.34 9.90 -17.00
Price-to-Free Cash Flow (P/FCF) Ratio
13.70 12.97 453.66 11.35 18.76
Price-to-Operating Cash Flow Ratio
12.80 12.65 317.56 11.10 18.10
Price-to-Earnings Growth (PEG) Ratio
1.57 0.35 -0.84 0.62 0.26
Price-to-Fair Value
6.40 5.15 6.34 9.90 -17.00
Enterprise Value Multiple
12.00 26.61 39.13 20.95 16.86
Enterprise Value
80.64M 28.34M 27.90M 40.08M 25.07M
EV to EBITDA
12.00 26.61 39.13 20.95 16.86
EV to Sales
3.75 2.34 2.81 3.66 2.42
EV to Free Cash Flow
11.49 10.15 362.35 9.68 20.04
EV to Operating Cash Flow
10.73 9.90 253.65 9.46 19.33
Tangible Book Value Per Share
0.21 0.07 0.10 0.09 -0.03
Shareholders’ Equity Per Share
0.26 0.12 0.10 0.09 -0.03
Tax and Other Ratios
Effective Tax Rate
<0.01 -1.09 -1.24 -0.38 -0.75
Revenue Per Share
0.37 0.21 0.17 0.21 0.21
Net Income Per Share
0.10 0.02 0.01 0.03 0.02
Tax Burden
1.00 2.09 2.24 1.38 1.75
Interest Burden
0.98 0.89 0.80 0.69 0.49
Research & Development to Revenue
0.00 0.25 0.30 0.26 0.27
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 <0.01 0.01 0.02 0.03
Income Quality
1.22 2.18 0.15 2.77 1.29
Currency in GBP
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