tiprankstipranks
Trending News
More News >
Intercede Group PLC (GB:IGP)
LSE:IGP
UK Market

Intercede (IGP) Ratios

Compare
7 Followers

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
1.46 1.46 1.82 1.71 1.62
Quick Ratio
1.46 1.46 2.50 2.29 2.45
Cash Ratio
0.88 0.88 1.14 1.13 0.78
Solvency Ratio
0.16 0.16 0.14 0.22 0.11
Operating Cash Flow Ratio
0.30 0.30 0.02 0.60 0.21
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 3.42M£ 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
0.07 0.07 0.14 0.23 -4.60
Debt-to-Capital Ratio
0.06 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
2.48 2.48 2.35 2.74 -7.93
Debt Service Coverage Ratio
23.33 23.33 13.41 4.73 3.21
Interest Coverage Ratio
7.61 7.61 4.70 3.22 1.93
Debt to Market Cap
0.00 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
-7.39 -7.39 -9.86 -3.62 1.07
Profitability Margins
Gross Profit Margin
96.67%96.67%98.01%97.86%99.88%
EBIT Margin
5.79%5.79%4.09%14.58%11.31%
EBITDA Margin
8.79%8.79%7.18%17.45%14.36%
Operating Profit Margin
4.72%4.72%3.93%14.50%11.13%
Pretax Profit Margin
5.17%5.17%3.25%10.07%5.54%
Net Profit Margin
10.83%10.83%7.28%13.95%9.72%
Continuous Operations Profit Margin
10.83%10.83%7.28%13.95%9.72%
Net Income Per EBT
209.42%209.42%223.84%138.50%175.26%
EBT Per EBIT
109.63%109.63%82.82%69.48%49.83%
Return on Assets (ROA)
7.52%7.52%5.59%11.76%9.18%
Return on Equity (ROE)
18.65%18.65%13.12%32.22%-72.85%
Return on Capital Employed (ROCE)
7.18%7.18%6.36%26.80%23.74%
Return on Invested Capital (ROIC)
14.55%14.55%13.43%35.05%39.06%
Return on Tangible Assets
9.23%9.23%5.59%11.76%9.18%
Earnings Yield
3.62%3.62%2.07%3.25%4.29%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
1.36 1.36 0.60 0.48 0.04
Inventory Turnover
0.00 0.00 -0.04 -0.06 >-0.01
Fixed Asset Turnover
31.29 31.29 18.11 12.47 9.42
Asset Turnover
0.69 0.69 0.77 0.84 0.95
Working Capital Turnover Ratio
2.44 2.44 1.87 2.49 3.25
Cash Conversion Cycle
-268.09 -268.09 -9.08K -7.12K -163.55K
Days of Sales Outstanding
0.00 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
268.09 268.09 604.65 759.51 8.43K
Operating Cycle
0.00 0.00 -8.48K -6.36K -155.12K
Cash Flow Ratios
Operating Cash Flow Per Share
0.05 0.05 <0.01 0.08 0.03
Free Cash Flow Per Share
0.05 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
0.98 0.98 0.70 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
40.89 40.89 3.33 44.58 28.20
Capital Expenditure Coverage Ratio
40.89 40.89 3.33 44.58 28.20
Operating Cash Flow Coverage Ratio
6.15 6.15 0.15 3.81 0.20
Operating Cash Flow to Sales Ratio
0.24 0.24 0.01 0.39 0.13
Free Cash Flow Yield
7.71%7.71%0.22%8.81%5.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.62 27.62 48.32 30.74 23.33
Price-to-Sales (P/S) Ratio
2.99 2.99 3.52 4.29 2.27
Price-to-Book (P/B) Ratio
5.15 5.15 6.34 9.90 -17.00
Price-to-Free Cash Flow (P/FCF) Ratio
12.97 12.97 453.66 11.35 18.76
Price-to-Operating Cash Flow Ratio
12.65 12.65 317.56 11.10 18.10
Price-to-Earnings Growth (PEG) Ratio
0.35 0.35 -0.84 0.62 0.26
Price-to-Fair Value
5.15 5.15 6.34 9.90 -17.00
Enterprise Value Multiple
26.61 26.61 39.13 20.95 16.86
Enterprise Value
28.34M 28.34M 27.90M 40.08M 25.07M
EV to EBITDA
26.61 26.61 39.13 20.95 16.86
EV to Sales
2.34 2.34 2.81 3.66 2.42
EV to Free Cash Flow
10.15 10.15 362.35 9.68 20.04
EV to Operating Cash Flow
9.90 9.90 253.65 9.46 19.33
Tangible Book Value Per Share
0.07 0.07 0.10 0.09 -0.03
Shareholders’ Equity Per Share
0.12 0.12 0.10 0.09 -0.03
Tax and Other Ratios
Effective Tax Rate
-1.09 -1.09 -1.24 -0.38 -0.75
Revenue Per Share
0.21 0.21 0.17 0.21 0.21
Net Income Per Share
0.02 0.02 0.01 0.03 0.02
Tax Burden
2.09 2.09 2.24 1.38 1.75
Interest Burden
0.89 0.89 0.80 0.69 0.49
Research & Development to Revenue
0.25 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
<0.01 <0.01 0.01 0.02 0.03
Income Quality
2.18 2.18 0.15 2.77 1.29
Currency in GBP
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis