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IntegraFin Holdings PLC (GB:IHP)
LSE:IHP
UK Market

IntegraFin Holdings PLC (IHP) Ratios

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IntegraFin Holdings PLC Ratios

GB:IHP's free cash flow for Q2 2024 was £0.78. For the 2024 fiscal year, GB:IHP's free cash flow was decreased by £ and operating cash flow was £-33.42. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
1.01 8.56 6.46 6.45 1.01
Quick Ratio
1.01 8.56 6.46 >-0.01 1.01
Cash Ratio
<0.01 6.47 5.37 46.08 0.08
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
<0.01 0.26 6.93 -1.80 0.01
Short-Term Operating Cash Flow Coverage
42.65 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 175.70M£ -24.28B£ -22.04B£ -22.92B£ 65.08M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.05 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
0.04 <0.01 0.02 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
140.01 130.10 129.51 142.63 130.33
Debt Service Coverage Ratio
8.19 427.00 -1.02K -433.26 -341.70
Interest Coverage Ratio
285.00 563.00 -1.33K -190.96 -323.63
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.03 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
-1.71 -2.62 1.38 49.88 21.06
Profitability Margins
Gross Profit Margin
97.93%97.11%94.64%97.06%96.71%
EBIT Margin
74.47%49.44%17.56%-20.55%-72.33%
EBITDA Margin
75.98%50.04%-137.22%-18.57%-69.87%
Operating Profit Margin
39.34%41.73%-140.38%-20.55%-72.33%
Pretax Profit Margin
74.33%55.37%16.61%60.99%50.12%
Net Profit Margin
35.96%36.99%46.27%32.93%43.63%
Continuous Operations Profit Margin
35.96%36.99%46.27%32.93%43.63%
Net Income Per EBT
48.38%66.80%278.48%53.99%87.04%
EBT Per EBIT
188.95%132.68%-11.84%-296.78%-69.30%
Return on Assets (ROA)
0.18%0.20%0.20%0.22%0.25%
Return on Equity (ROE)
25.01%26.28%25.40%31.30%32.28%
Return on Capital Employed (ROCE)
22.34%0.23%-0.60%-0.14%-32.46%
Return on Invested Capital (ROIC)
10.52%15.76%-174.38%-8.58%-36.86%
Return on Tangible Assets
0.18%0.20%0.20%0.22%0.25%
Earnings Yield
4.26%6.36%6.05%2.97%2.70%
Efficiency Ratios
Receivables Turnover
0.00 10.79 7.86 12.93 10.18
Payables Turnover
2.73 5.57 3.19 11.41 2.00
Inventory Turnover
0.00 0.00 0.00 0.02 0.00
Fixed Asset Turnover
35.34 64.24 28.82 28.43 16.62
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.67 0.68 0.53 0.95 0.71
Cash Conversion Cycle
-133.83 -31.69 -68.07 16.14K -146.95
Days of Sales Outstanding
0.00 33.82 46.44 28.22 35.86
Days of Inventory Outstanding
0.00 0.00 0.00 16.15K 0.00
Days of Payables Outstanding
133.83 65.51 114.51 31.98 182.82
Operating Cycle
0.00 33.82 46.44 16.18K 35.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.84 0.02 0.71 -0.17 0.69
Free Cash Flow Per Share
0.84 0.02 0.71 -0.17 0.69
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 0.90 1.00 1.01 1.00
Dividend Paid and CapEx Coverage Ratio
8.01 0.21 6.93 -1.93 8.47
Capital Expenditure Coverage Ratio
308.00 10.29 590.75 -85.22 266.29
Operating Cash Flow Coverage Ratio
29.49 6.55 84.39 -11.17 37.58
Operating Cash Flow to Sales Ratio
1.91 0.05 2.48 -0.36 2.19
Free Cash Flow Yield
22.59%0.83%32.43%-3.31%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.48 15.72 16.53 33.62 36.99
Price-to-Sales (P/S) Ratio
8.44 5.82 7.65 11.07 16.14
Price-to-Book (P/B) Ratio
5.87 4.13 4.20 10.52 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
4.43 120.72 3.08 -30.19 7.38
Price-to-Operating Cash Flow Ratio
4.41 108.98 3.08 -30.54 7.36
Price-to-Earnings Growth (PEG) Ratio
3.52 1.02 -1.24 4.71 2.22
Price-to-Fair Value
5.87 4.13 4.20 10.52 11.94
Enterprise Value Multiple
9.40 9.01 -4.19 -9.74 -2.04
Enterprise Value
EV to EBITDA
9.40 9.01 -4.19 -9.74 -2.04
EV to Sales
7.14 4.51 5.75 1.81 1.43
EV to Free Cash Flow
3.74 93.52 2.32 -4.93 0.65
EV to Operating Cash Flow
3.73 84.42 2.32 -4.99 0.65
Tangible Book Value Per Share
0.57 0.51 0.40 0.37 0.35
Shareholders’ Equity Per Share
0.63 0.57 0.52 0.49 0.43
Tax and Other Ratios
Effective Tax Rate
0.51 0.33 -1.78 0.46 0.13
Revenue Per Share
0.44 0.41 0.29 0.47 0.31
Net Income Per Share
0.16 0.15 0.13 0.15 0.14
Tax Burden
0.48 0.67 2.78 0.54 0.87
Interest Burden
1.00 1.12 0.95 -2.97 -0.69
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 0.31 0.42 0.24 0.05
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.01 0.02
Income Quality
2.57 0.14 5.37 -1.10 5.03
Currency in GBP
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