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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 Q4 2024 was £0.95. For the 2024 fiscal year, GB:IGP's free cash flow was decreased by £ and operating cash flow was £0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.35 1.95 1.46 1.82 1.71
Quick Ratio
2.35 1.95 1.46 2.50 2.29
Cash Ratio
1.79 1.56 0.88 1.14 1.13
Solvency Ratio
0.39 0.52 0.16 0.14 0.22
Operating Cash Flow Ratio
0.28 0.87 0.30 0.02 0.60
Short-Term Operating Cash Flow Coverage
23.20 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 12.79M£ 9.02M£ 3.42M£ 4.96M£ 3.87M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.03 0.03 0.06 0.09
Debt-to-Equity Ratio
0.04 0.06 0.07 0.14 0.23
Debt-to-Capital Ratio
0.04 0.06 0.06 0.12 0.19
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.68 1.95 2.48 2.35 2.74
Debt Service Coverage Ratio
21.87 103.76 23.33 13.41 4.73
Interest Coverage Ratio
44.80 86.22 7.61 4.70 3.22
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.01 0.01 <0.01 0.01 0.03
Net Debt to EBITDA
-3.49 -2.69 -7.39 -9.86 -3.62
Profitability Margins
Gross Profit Margin
94.25%97.19%96.67%98.01%97.86%
EBIT Margin
26.43%28.34%5.79%4.09%14.58%
EBITDA Margin
29.21%30.60%8.79%7.18%17.45%
Operating Profit Margin
22.25%27.21%4.72%3.93%14.50%
Pretax Profit Margin
25.93%28.03%5.17%3.25%10.07%
Net Profit Margin
22.89%30.17%10.83%7.28%13.95%
Continuous Operations Profit Margin
22.89%30.17%10.83%7.28%13.95%
Net Income Per EBT
88.29%107.65%209.42%223.84%138.50%
EBT Per EBIT
116.51%103.00%109.63%82.82%69.48%
Return on Assets (ROA)
14.13%23.44%7.52%5.59%11.76%
Return on Equity (ROE)
25.31%45.70%18.65%13.12%32.22%
Return on Capital Employed (ROCE)
21.56%37.11%7.18%6.36%26.80%
Return on Invested Capital (ROIC)
18.78%39.49%14.55%13.43%35.05%
Return on Tangible Assets
15.86%26.60%9.23%5.59%11.76%
Earnings Yield
5.01%9.19%3.62%2.07%3.25%
Efficiency Ratios
Receivables Turnover
3.07 4.64 0.00 0.00 0.00
Payables Turnover
14.99 7.47 1.36 0.60 0.48
Inventory Turnover
0.00 0.00 0.00 -0.04 -0.06
Fixed Asset Turnover
15.89 18.02 31.29 18.11 12.47
Asset Turnover
0.62 0.78 0.69 0.77 0.84
Working Capital Turnover Ratio
1.35 2.69 2.44 1.87 2.49
Cash Conversion Cycle
94.72 29.86 -268.09 -9.08K -7.12K
Days of Sales Outstanding
119.08 78.75 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -8.48K -6.36K
Days of Payables Outstanding
24.36 48.88 268.09 604.65 759.51
Operating Cycle
119.08 78.75 0.00 -8.48K -6.36K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.17 0.05 <0.01 0.08
Free Cash Flow Per Share
0.04 0.16 0.05 <0.01 0.08
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.89 0.96 0.98 0.70 0.98
Dividend Paid and CapEx Coverage Ratio
9.08 26.90 40.89 3.33 44.58
Capital Expenditure Coverage Ratio
9.08 26.90 40.89 3.33 44.58
Operating Cash Flow Coverage Ratio
4.65 11.98 6.15 0.15 3.81
Operating Cash Flow to Sales Ratio
0.16 0.48 0.24 0.01 0.39
Free Cash Flow Yield
3.12%14.15%7.71%0.22%8.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.97 10.88 27.62 48.32 30.74
Price-to-Sales (P/S) Ratio
4.64 3.28 2.99 3.52 4.29
Price-to-Book (P/B) Ratio
4.75 4.97 5.15 6.34 9.90
Price-to-Free Cash Flow (P/FCF) Ratio
32.09 7.07 12.97 453.66 11.35
Price-to-Operating Cash Flow Ratio
28.15 6.80 12.65 317.56 11.10
Price-to-Earnings Growth (PEG) Ratio
-0.54 0.03 0.35 -0.84 0.62
Price-to-Fair Value
4.75 4.97 5.15 6.34 9.90
Enterprise Value Multiple
12.39 8.04 26.61 39.13 20.95
Enterprise Value
64.09M 49.09M 28.34M 27.90M 40.08M
EV to EBITDA
12.39 8.04 26.61 39.13 20.95
EV to Sales
3.62 2.46 2.34 2.81 3.66
EV to Free Cash Flow
25.04 5.29 10.15 362.35 9.68
EV to Operating Cash Flow
22.28 5.10 9.90 253.65 9.46
Tangible Book Value Per Share
0.24 0.17 0.07 0.10 0.09
Shareholders’ Equity Per Share
0.29 0.23 0.12 0.10 0.09
Tax and Other Ratios
Effective Tax Rate
0.12 -0.08 -1.09 -1.24 -0.38
Revenue Per Share
0.30 0.34 0.21 0.17 0.21
Net Income Per Share
0.07 0.10 0.02 0.01 0.03
Tax Burden
0.88 1.08 2.09 2.24 1.38
Interest Burden
0.98 0.99 0.89 0.80 0.69
Research & Development to Revenue
0.00 0.00 0.25 0.30 0.26
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 0.01 0.02
Income Quality
0.71 1.60 2.18 0.15 2.77
Currency in GBP
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