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

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IntegraFin Holdings PLC Ratios

GB:IHP's free cash flow for Q2 2026 was £0.96. For the 2026 fiscal year, GB:IHP's free cash flow was decreased by £ and operating cash flow was £0.57. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 250.17 6.40 1.01 8.56 <0.01
Quick Ratio
 250.17 6.40 1.01 8.56 <0.01
Cash Ratio
 215.75 5.65 <0.01 6.47 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 436.75 7.88 <0.01 0.26 0.01
Short-Term Operating Cash Flow Coverage
 436.75 48.64 42.65 24.00 124.37
Net Current Asset Value
£ -35.25B£ -33.57B£ 175.70M£ -24.28B£ -22.04B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.06 0.09 0.05 <0.01 0.02
Debt-to-Capital Ratio
 0.05 0.08 0.04 <0.01 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 154.02 151.52 140.01 130.10 129.51
Debt Service Coverage Ratio
 -127.94 -31.40 8.38 -446.25 -51.15
Interest Coverage Ratio
 -1.55K -242.88 0.00 563.00 536.00
Debt to Market Cap
 <0.01 0.02 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.04 0.06 0.03 <0.01 <0.01
Net Debt to EBITDA
 1.54 1.17 -1.71 1.15 1.38
Profitability Margins
Gross Profit Margin
101.99%95.36%97.93%97.11%67.37%
EBIT Margin
-73.48%-97.98%74.47%-115.79%-99.93%
EBITDA Margin
-72.35%-96.52%75.98%-113.94%-97.68%
Operating Profit Margin
-422.94%-97.98%39.34%41.73%40.12%
Pretax Profit Margin
60.65%52.85%74.33%55.37%11.83%
Net Profit Margin
28.60%25.87%35.96%36.99%32.93%
Continuous Operations Profit Margin
28.60%25.87%35.96%36.99%32.93%
Net Income Per EBT
47.16%48.95%48.38%66.80%278.48%
EBT Per EBIT
-14.34%-53.94%188.95%132.68%29.48%
Return on Assets (ROA)
0.18%0.15%0.18%0.20%0.20%
Return on Equity (ROE)
27.60%22.81%25.01%26.28%25.40%
Return on Capital Employed (ROCE)
-2.61%-0.57%22.34%0.23%24.06%
Return on Invested Capital (ROIC)
-1.23%-0.28%10.44%15.74%-0.24%
Return on Tangible Assets
0.18%0.15%0.18%0.20%0.20%
Earnings Yield
5.64%4.47%4.26%6.36%6.05%
Efficiency Ratios
Receivables Turnover
 23.47 24.79 8.47 10.79 11.04
Payables Turnover
 0.00 6.57 2.73 5.57 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.75 10.84 35.34 64.24 40.48
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.83 0.87 0.67 -0.01 -0.01
Cash Conversion Cycle
 15.55 -40.82 -90.76 -31.69 -81.45
Days of Sales Outstanding
 15.55 14.73 43.07 33.82 33.06
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 55.54 133.83 65.51 114.51
Operating Cycle
 15.55 14.73 43.07 33.82 33.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.59 1.03 0.84 0.02 0.71
Free Cash Flow Per Share
 1.57 1.02 0.84 0.02 0.71
CapEx Per Share
 0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.90 1.00
Dividend Paid and CapEx Coverage Ratio
 12.78 8.66 8.01 0.21 6.93
Capital Expenditure Coverage Ratio
 134.38 74.02 308.00 10.29 590.75
Operating Cash Flow Coverage Ratio
 39.70 17.02 29.49 6.55 84.39
Operating Cash Flow to Sales Ratio
 2.38 1.72 1.91 0.05 1.77
Free Cash Flow Yield
46.52%29.30%22.59%0.83%32.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 22.35 23.48 15.72 16.53
Price-to-Sales (P/S) Ratio
 5.07 5.78 8.44 5.82 5.44
Price-to-Book (P/B) Ratio
 4.81 5.10 5.87 4.13 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 2.15 3.41 4.43 120.72 3.08
Price-to-Operating Cash Flow Ratio
 2.13 3.37 4.41 108.98 3.08
Price-to-Earnings Growth (PEG) Ratio
 0.66 0.00 3.52 1.02 -1.24
Price-to-Fair Value
 4.81 5.10 5.87 4.13 4.20
Enterprise Value Multiple
 -5.47 -4.82 9.40 -3.95 -4.19
Enterprise Value
 872.62M 922.59M 1.03B 607.86M 547.12M
EV to EBITDA
 -5.47 -4.82 9.40 -3.95 -4.19
EV to Sales
 3.96 4.65 7.14 4.51 4.10
EV to Free Cash Flow
 1.68 2.75 3.74 93.52 2.32
EV to Operating Cash Flow
 1.66 2.71 3.73 84.42 2.32
Tangible Book Value Per Share
 0.66 0.64 0.57 0.51 0.40
Shareholders’ Equity Per Share
 0.70 0.68 0.63 0.57 0.52
Tax and Other Ratios
Effective Tax Rate
 0.53 0.51 0.52 0.33 -1.78
Revenue Per Share
 0.67 0.60 0.44 0.41 0.40
Net Income Per Share
 0.19 0.16 0.16 0.15 0.13
Tax Burden
 0.47 0.49 0.48 0.67 2.78
Interest Burden
 -0.83 -0.54 1.00 -0.48 -0.12
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.07 0.10 0.12 0.31 0.30
Stock-Based Compensation to Revenue
 0.00 0.00 0.02 0.02 0.01
Income Quality
 8.31 6.64 2.57 0.14 5.37
Currency in GBP