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

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Intercede Ratios

GB:IGP's free cash flow for Q2 2025 was £0.92. For the 2025 fiscal year, GB:IGP's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.81 2.35 1.95 1.46 1.82
Quick Ratio
 2.81 2.35 1.95 1.46 1.82
Cash Ratio
 2.39 1.79 1.56 0.88 1.14
Solvency Ratio
 0.45 0.39 0.52 0.16 0.14
Operating Cash Flow Ratio
 0.60 0.28 0.87 0.30 0.02
Short-Term Operating Cash Flow Coverage
 0.00 23.20 0.00 0.00 0.00
Net Current Asset Value
£ 11.86M£ 12.79M£ 9.02M£ 3.42M£ 4.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.02 0.03 0.03 0.06
Debt-to-Equity Ratio
 0.07 0.04 0.06 0.07 0.14
Debt-to-Capital Ratio
 0.07 0.04 0.06 0.06 0.12
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.55 1.68 1.95 2.48 2.35
Debt Service Coverage Ratio
 56.37 21.87 103.76 23.33 13.41
Interest Coverage Ratio
 47.52 44.80 86.22 7.61 4.70
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.02 0.01 0.01 <0.01 0.01
Net Debt to EBITDA
 -3.48 -3.49 -2.69 -7.39 -9.86
Profitability Margins
Gross Profit Margin
93.45%97.03%97.19%96.67%98.01%
EBIT Margin
24.52%26.43%28.34%5.79%4.09%
EBITDA Margin
27.51%29.21%30.60%8.79%7.18%
Operating Profit Margin
20.50%22.25%27.21%4.72%3.93%
Pretax Profit Margin
24.09%25.93%28.03%5.17%3.25%
Net Profit Margin
20.89%22.89%30.17%10.83%7.28%
Continuous Operations Profit Margin
20.89%22.89%30.17%10.83%7.28%
Net Income Per EBT
86.74%88.29%107.65%209.42%223.84%
EBT Per EBIT
117.48%116.51%103.00%109.63%82.82%
Return on Assets (ROA)
14.19%14.13%23.44%7.52%5.59%
Return on Equity (ROE)
21.69%23.81%45.70%18.65%13.12%
Return on Capital Employed (ROCE)
19.66%21.56%37.11%7.18%6.36%
Return on Invested Capital (ROIC)
16.92%18.78%36.68%6.95%6.00%
Return on Tangible Assets
16.09%15.86%26.60%9.23%5.59%
Earnings Yield
5.50%4.83%9.19%3.62%2.07%
Efficiency Ratios
Receivables Turnover
 5.47 3.07 4.64 0.00 0.00
Payables Turnover
 0.62 7.74 7.47 1.36 0.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.99 15.89 18.02 31.29 18.11
Asset Turnover
 0.68 0.62 0.78 0.69 0.77
Working Capital Turnover Ratio
 1.26 1.44 2.69 2.44 1.87
Cash Conversion Cycle
 -520.27 71.89 29.86 -268.09 -604.65
Days of Sales Outstanding
 66.68 119.08 78.75 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 586.95 47.19 48.88 268.09 604.65
Operating Cycle
 66.68 119.08 78.75 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.05 0.17 0.05 <0.01
Free Cash Flow Per Share
 0.07 0.04 0.16 0.05 <0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.80 0.96 0.98 0.70
Dividend Paid and CapEx Coverage Ratio
 34.53 5.01 26.90 40.89 3.33
Capital Expenditure Coverage Ratio
 34.53 5.01 26.90 40.89 3.33
Operating Cash Flow Coverage Ratio
 3.88 4.65 11.98 6.15 0.15
Operating Cash Flow to Sales Ratio
 0.26 0.16 0.48 0.24 0.01
Free Cash Flow Yield
6.39%2.74%14.15%7.71%0.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.20 20.70 10.88 27.62 48.32
Price-to-Sales (P/S) Ratio
 3.89 4.74 3.28 2.99 3.52
Price-to-Book (P/B) Ratio
 4.02 4.93 4.97 5.15 6.34
Price-to-Free Cash Flow (P/FCF) Ratio
 15.65 36.45 7.07 12.97 453.66
Price-to-Operating Cash Flow Ratio
 14.84 29.18 6.80 12.65 317.56
Price-to-Earnings Growth (PEG) Ratio
 -0.42 -0.67 0.03 0.35 -0.84
Price-to-Fair Value
 4.02 4.93 4.97 5.15 6.34
Enterprise Value Multiple
 10.67 12.73 8.04 26.61 39.13
Enterprise Value
 51.02M 65.89M 49.09M 28.34M 27.90M
EV to EBITDA
 10.67 12.73 8.04 26.61 39.13
EV to Sales
 2.93 3.72 2.46 2.34 2.81
EV to Free Cash Flow
 11.80 28.61 5.29 10.15 362.35
EV to Operating Cash Flow
 11.45 22.90 5.10 9.90 253.65
Tangible Book Value Per Share
 0.23 0.24 0.17 0.07 0.10
Shareholders’ Equity Per Share
 0.28 0.29 0.23 0.12 0.10
Tax and Other Ratios
Effective Tax Rate
 0.13 0.12 -0.08 -1.09 -1.24
Revenue Per Share
 0.30 0.30 0.34 0.21 0.17
Net Income Per Share
 0.06 0.07 0.10 0.02 0.01
Tax Burden
 0.87 0.88 1.08 2.09 2.24
Interest Burden
 0.98 0.98 0.99 0.89 0.80
Research & Development to Revenue
 0.00 0.20 0.00 0.25 0.30
SG&A to Revenue
 0.73 0.52 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.01
Income Quality
 1.23 0.71 1.60 2.18 0.15
Currency in GBP