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STOCKS

Inspiration Healthcare (GB:IHC)

:IHC

IHC

Inspiration Healthcare

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Inspiration Healthcare (IHC) Ratios

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Inspiration Healthcare Ratios

GB:IHC's free cash flow for Q2 2024 was £0.43. For the 2024 fiscal year, GB:IHC's free cash flow was decreased by £ and operating cash flow was £-0.18. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	2.60	2.61	3.24	3.11	2.60
Quick Ratio	1.91	1.53	2.40	2.05	1.91
Cash Ratio	0.99	0.25	1.20	1.38	0.99
Solvency Ratio	0.23	0.13	0.42	0.35	0.23
Operating Cash Flow Ratio	0.32	-0.38	0.46	0.61	0.32
Short-Term Operating Cash Flow Coverage	-2.95	-1.69	-1.74	-5.57	-2.95
Net Current Asset Value	£ 4.68M	£ 4.68M	£ 10.40M	£ 12.35M	£ 5.84M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.24	0.15	0.07	0.03
Debt-to-Equity Ratio	0.05	0.37	0.21	0.10	0.05
Debt-to-Capital Ratio	0.05	0.27	0.18	0.09	0.05
Long-Term Debt-to-Capital Ratio	0.00	0.10	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.55	1.41	1.37	1.56
Debt Service Coverage Ratio	-2.87	1.19	-3.73	-5.68	-2.87
Interest Coverage Ratio	74.67	3.77	15.85	40.14	74.67
Debt to Market Cap	-0.02	0.17	-0.03	-0.02	-0.02
Interest Debt Per Share	0.02	0.20	0.12	0.06	0.02
Net Debt to EBITDA	3.92	3.92	-0.28	-1.67	-2.22
Profitability Margins
Gross Profit Margin	45.70%	42.76%	49.33%	46.34%	45.70%
EBIT Margin	6.45%	1.14%	10.39%	8.78%	6.45%
EBITDA Margin	9.92%	6.68%	15.03%	12.10%	9.92%
Operating Profit Margin	8.82%	3.61%	11.62%	12.37%	8.82%
Pretax Profit Margin	6.33%	0.18%	9.65%	8.47%	6.33%
Net Profit Margin	4.12%	0.66%	10.31%	7.61%	4.12%
Continuous Operations Profit Margin	4.12%	0.66%	10.31%	7.61%	4.12%
Net Income Per EBT	65.10%	357.89%	106.84%	89.85%	65.10%
EBT Per EBIT	71.81%	5.10%	83.06%	68.47%	71.81%
Return on Assets (ROA)	0.50%	0.50%	8.45%	6.51%	4.45%
Return on Equity (ROE)	0.77%	0.77%	11.93%	8.91%	6.95%
Return on Capital Employed (ROCE)	3.26%	3.26%	11.26%	12.89%	13.13%
Return on Invested Capital (ROIC)	10.98%	10.98%	12.43%	11.74%	8.82%
Return on Tangible Assets	0.90%	0.90%	15.87%	14.47%	6.78%
Earnings Yield	0.77%	0.77%	6.06%	5.76%	3.40%
Efficiency Ratios
Receivables Turnover	4.23	3.84	4.41	7.16	4.23
Payables Turnover	4.20	5.78	5.89	6.47	4.20
Inventory Turnover	3.12	2.38	3.23	2.42	3.12
Fixed Asset Turnover	16.94	3.06	4.47	9.20	16.94
Asset Turnover	1.08	0.75	0.82	0.86	1.08
Working Capital Turnover Ratio	3.21	2.57	2.45	3.14	3.21
Cash Conversion Cycle	185.63	185.63	133.96	145.15	116.30
Days of Sales Outstanding	95.10	95.10	82.81	50.96	86.35
Days of Inventory Outstanding	153.64	153.64	113.16	150.64	116.90
Days of Payables Outstanding	63.11	63.11	62.01	56.45	86.95
Operating Cycle	248.73	248.73	195.96	201.60	203.25
Cash Flow Ratios
Operating Cash Flow Per Share	0.04	-0.05	0.05	0.09	0.04
Free Cash Flow Per Share	0.03	-0.17	>-0.01	0.07	0.03
CapEx Per Share	0.01	0.12	0.06	0.02	0.01
Free Cash Flow to Operating Cash Flow	0.74	3.37	-0.12	0.80	0.74
Dividend Paid and CapEx Coverage Ratio	3.89	-0.40	0.81	4.46	3.89
Capital Expenditure Coverage Ratio	3.89	-0.42	0.89	5.12	3.89
Operating Cash Flow Coverage Ratio	2.64	-0.27	0.47	1.49	2.64
Operating Cash Flow to Sales Ratio	0.08	-0.09	0.09	0.13	0.08
Free Cash Flow Yield	-33.47%	-33.47%	-0.62%	7.76%	5.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.41	130.24	16.49	17.37	29.41
Price-to-Sales (P/S) Ratio	1.21	0.86	1.70	1.32	1.21
Price-to-Book (P/B) Ratio	2.04	1.00	1.97	1.55	2.04
Price-to-Free Cash Flow (P/FCF) Ratio	19.70	-2.99	-160.15	12.89	19.70
Price-to-Operating Cash Flow Ratio	14.63	-10.08	19.75	10.38	14.63
Price-to-Earnings Growth (PEG) Ratio	-0.75	-1.39	0.75	0.13	-0.75
Price-to-Fair Value	2.04	1.00	1.97	1.55	2.04
Enterprise Value Multiple	10.00	16.77	11.04	9.25	10.00
Enterprise Value	46.23M	46.23M	68.11M	41.40M	17.63M
EV to EBITDA	16.77	16.77	11.04	9.25	10.00
EV to Sales	1.12	1.12	1.66	1.12	0.99
EV to Free Cash Flow	-3.90	-3.90	-156.23	10.92	16.12
EV to Operating Cash Flow	-13.15	-13.15	19.27	8.79	11.97
Tangible Book Value Per Share	0.15	0.16	0.18	0.14	0.15
Shareholders’ Equity Per Share	0.32	0.52	0.52	0.57	0.32
Tax and Other Ratios
Effective Tax Rate	0.35	-2.58	-0.07	0.10	0.35
Revenue Per Share	0.53	0.61	0.60	0.67	0.53
Net Income Per Share	0.02	<0.01	0.06	0.05	0.02
Tax Burden	3.58	3.58	1.07	0.90	0.65
Interest Burden	0.16	0.16	0.93	0.96	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.42	0.42	0.39	0.38	0.38
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-12.92	-12.92	0.83	1.67	2.01

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