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Inspiration Healthcare (GB:IHC)
:IHC
UK Market

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 24Mar 23Mar 22Mar 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
Currency in GBP
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