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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 Q4 2025 was £1.07. For the 2025 fiscal year, GB:IHP's free cash flow was decreased by £ and operating cash flow was £-1.81. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 6.40 6.40 1.01 8.56 <0.01
Quick Ratio
 6.40 6.40 1.01 8.56 <0.01
Cash Ratio
 5.65 5.65 <0.01 6.47 <0.01
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 7.76 7.88 <0.01 0.26 0.01
Short-Term Operating Cash Flow Coverage
 47.89 48.64 42.65 24.00 124.37
Net Current Asset Value
£ -33.57B£ -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
 0.09 0.09 0.05 <0.01 0.02
Debt-to-Capital Ratio
 0.08 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
 151.52 151.52 140.01 130.10 129.51
Debt Service Coverage Ratio
 -34.99 -31.40 8.38 -446.25 -51.15
Interest Coverage Ratio
 0.00 -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
 0.06 0.06 0.03 <0.01 <0.01
Net Debt to EBITDA
 1.17 1.17 -1.71 1.15 1.38
Profitability Margins
Gross Profit Margin
95.36%95.36%97.93%97.11%67.37%
EBIT Margin
-97.98%-97.98%74.47%-115.79%-99.93%
EBITDA Margin
-96.52%-96.52%75.98%-113.94%-97.68%
Operating Profit Margin
-97.98%-97.98%39.34%41.73%40.12%
Pretax Profit Margin
52.85%52.85%74.33%55.37%11.83%
Net Profit Margin
25.87%25.87%35.96%36.99%32.93%
Continuous Operations Profit Margin
25.87%25.87%35.96%36.99%32.93%
Net Income Per EBT
48.95%48.95%48.38%66.80%278.48%
EBT Per EBIT
-53.94%-53.94%188.95%132.68%29.48%
Return on Assets (ROA)
0.15%0.15%0.18%0.20%0.20%
Return on Equity (ROE)
23.86%22.81%25.01%26.28%25.40%
Return on Capital Employed (ROCE)
-0.57%-0.57%22.34%0.23%24.06%
Return on Invested Capital (ROIC)
-0.28%-0.28%10.44%15.74%-0.24%
Return on Tangible Assets
0.15%0.15%0.18%0.20%0.20%
Earnings Yield
5.16%4.47%4.26%6.36%6.05%
Efficiency Ratios
Receivables Turnover
 24.79 24.79 8.47 10.79 11.04
Payables Turnover
 6.57 6.57 2.73 5.57 3.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 10.84 10.84 35.34 64.24 40.48
Asset Turnover
 <0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
 0.88 0.87 0.67 -0.01 -0.01
Cash Conversion Cycle
 -40.82 -40.82 -90.76 -31.69 -81.45
Days of Sales Outstanding
 14.73 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
 55.54 55.54 133.83 65.51 114.51
Operating Cycle
 14.73 14.73 43.07 33.82 33.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.01 1.03 0.84 0.02 0.71
Free Cash Flow Per Share
 1.00 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
 8.53 8.66 8.01 0.21 6.93
Capital Expenditure Coverage Ratio
 72.87 74.02 308.00 10.29 590.75
Operating Cash Flow Coverage Ratio
 16.76 17.02 29.49 6.55 84.39
Operating Cash Flow to Sales Ratio
 1.69 1.72 1.91 0.05 1.77
Free Cash Flow Yield
33.25%29.30%22.59%0.83%32.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.39 22.35 23.48 15.72 16.53
Price-to-Sales (P/S) Ratio
 5.01 5.78 8.44 5.82 5.44
Price-to-Book (P/B) Ratio
 4.42 5.10 5.87 4.13 4.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.01 3.41 4.43 120.72 3.08
Price-to-Operating Cash Flow Ratio
 2.97 3.37 4.41 108.98 3.08
Price-to-Earnings Growth (PEG) Ratio
 2.91 0.00 3.52 1.02 -1.24
Price-to-Fair Value
 4.42 5.10 5.87 4.13 4.20
Enterprise Value Multiple
 -4.03 -4.82 9.40 -3.95 -4.19
Enterprise Value
 770.53M 922.59M 1.03B 607.86M 547.12M
EV to EBITDA
 -4.03 -4.82 9.40 -3.95 -4.19
EV to Sales
 3.89 4.65 7.14 4.51 4.10
EV to Free Cash Flow
 2.33 2.75 3.74 93.52 2.32
EV to Operating Cash Flow
 2.30 2.71 3.73 84.42 2.32
Tangible Book Value Per Share
 0.64 0.64 0.57 0.51 0.40
Shareholders’ Equity Per Share
 0.68 0.68 0.63 0.57 0.52
Tax and Other Ratios
Effective Tax Rate
 0.51 0.51 0.52 0.33 -1.78
Revenue Per Share
 0.60 0.60 0.44 0.41 0.40
Net Income Per Share
 0.16 0.16 0.16 0.15 0.13
Tax Burden
 0.49 0.49 0.48 0.67 2.78
Interest Burden
 -0.54 -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
 0.10 0.10 0.12 0.31 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 0.02 0.02 0.01
Income Quality
 6.53 6.64 2.57 0.14 5.37
Currency in GBP