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IntegraFin Holdings PLC (GB:IHP)
:IHP
UK Market
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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 2025 was £0.77. For the 2025 fiscal year, GB:IHP's free cash flow was decreased by £ and operating cash flow was £0.32. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 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
384.56 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 181.60M£ -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
<0.01 <0.01 0.02 0.03 0.04
Debt-to-Capital Ratio
<0.01 <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
146.57 130.10 129.51 142.63 130.33
Debt Service Coverage Ratio
-921.67 427.00 -1.02K -433.26 -341.70
Interest Coverage Ratio
0.00 563.00 -1.33K -190.96 -323.63
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
0.30 -2.62 1.38 49.88 21.06
Profitability Margins
Gross Profit Margin
87.47%97.11%94.64%97.06%96.71%
EBIT Margin
-498.83%49.44%17.56%-20.55%-72.33%
EBITDA Margin
-497.04%50.04%-137.22%-18.57%-69.87%
Operating Profit Margin
-499.94%41.73%-140.38%-20.55%-72.33%
Pretax Profit Margin
45.19%55.37%16.61%60.99%50.12%
Net Profit Margin
30.19%36.99%46.27%32.93%43.63%
Continuous Operations Profit Margin
30.19%36.99%46.27%32.93%43.63%
Net Income Per EBT
66.80%66.80%278.48%53.99%87.04%
EBT Per EBIT
-9.04%132.68%-11.84%-296.78%-69.30%
Return on Assets (ROA)
0.16%0.20%0.20%0.22%0.25%
Return on Equity (ROE)
23.66%26.28%25.40%31.30%32.28%
Return on Capital Employed (ROCE)
-333.57%0.23%-0.60%-0.14%-32.46%
Return on Invested Capital (ROIC)
-221.19%15.76%-174.38%-8.58%-36.86%
Return on Tangible Assets
0.16%0.20%0.20%0.22%0.25%
Earnings Yield
4.24%6.36%6.05%2.97%2.70%
Efficiency Ratios
Receivables Turnover
13.85 10.79 7.86 12.93 10.18
Payables Turnover
22.56 5.57 3.19 11.41 2.00
Inventory Turnover
0.00 0.00 0.00 0.02 0.00
Fixed Asset Turnover
47.65 64.24 28.82 28.43 16.62
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.73 0.68 0.53 0.95 0.71
Cash Conversion Cycle
10.18 -31.69 -68.07 16.14K -146.95
Days of Sales Outstanding
26.36 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
16.18 65.51 114.51 31.98 182.82
Operating Cycle
26.36 33.82 46.44 16.18K 35.86
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 0.02 0.71 -0.17 0.69
Free Cash Flow Per Share
1.03 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
9.80 0.21 6.93 -1.93 8.47
Capital Expenditure Coverage Ratio
384.56 10.29 590.75 -85.22 266.29
Operating Cash Flow Coverage Ratio
314.64 6.55 84.39 -11.17 37.58
Operating Cash Flow to Sales Ratio
2.14 0.05 2.48 -0.36 2.19
Free Cash Flow Yield
30.38%0.83%32.43%-3.31%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.60 15.72 16.53 33.62 36.99
Price-to-Sales (P/S) Ratio
7.02 5.82 7.65 11.07 16.14
Price-to-Book (P/B) Ratio
5.63 4.13 4.20 10.52 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
3.29 120.72 3.08 -30.19 7.38
Price-to-Operating Cash Flow Ratio
3.33 108.98 3.08 -30.54 7.36
Price-to-Earnings Growth (PEG) Ratio
-3.78 1.02 -1.24 4.71 2.22
Price-to-Fair Value
5.63 4.13 4.20 10.52 11.94
Enterprise Value Multiple
-1.11 9.01 -4.19 -9.74 -2.04
Enterprise Value
897.73M 607.86M 547.12M 280.56M 148.74M
EV to EBITDA
-1.11 9.01 -4.19 -9.74 -2.04
EV to Sales
5.54 4.51 5.75 1.81 1.43
EV to Free Cash Flow
2.60 93.52 2.32 -4.93 0.65
EV to Operating Cash Flow
2.59 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
0.61 0.57 0.52 0.49 0.43
Tax and Other Ratios
Effective Tax Rate
0.33 0.33 -1.78 0.46 0.13
Revenue Per Share
0.48 0.41 0.29 0.47 0.31
Net Income Per Share
0.15 0.15 0.13 0.15 0.14
Tax Burden
0.67 0.67 2.78 0.54 0.87
Interest Burden
-0.09 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
0.33 0.31 0.42 0.24 0.05
Stock-Based Compensation to Revenue
<0.01 0.02 0.02 0.01 0.02
Income Quality
7.08 0.14 5.37 -1.10 5.03
Currency in GBP
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