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IntegraFin Holdings PLC (GB:IHP)
LSE: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 Q4 2024 was £0.97. For the 2024 fiscal year, GB:IHP's free cash flow was decreased by £ and operating cash flow was £-9.82. 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
43.48 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
-498.29 427.00 -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
0.03 <0.01 <0.01 0.02 0.02
Net Debt to EBITDA
0.06 -2.62 1.38 49.88 21.06
Profitability Margins
Gross Profit Margin
88.08%97.11%94.64%97.06%96.71%
EBIT Margin
-2052.51%49.44%17.56%-20.55%-72.33%
EBITDA Margin
-2051.10%50.04%-137.22%-18.57%-69.87%
Operating Profit Margin
-519.33%41.73%-140.38%-20.55%-72.33%
Pretax Profit Margin
69.39%55.37%16.61%60.99%50.12%
Net Profit Margin
33.57%36.99%46.27%32.93%43.63%
Continuous Operations Profit Margin
33.57%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
-13.36%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)
26.11%26.28%25.40%31.30%32.28%
Return on Capital Employed (ROCE)
-315.95%0.23%-0.60%-0.14%-32.46%
Return on Invested Capital (ROIC)
-147.63%15.76%-174.38%-8.58%-36.86%
Return on Tangible Assets
0.18%0.20%0.20%0.22%0.25%
Earnings Yield
4.28%6.36%6.05%2.97%2.70%
Efficiency Ratios
Receivables Turnover
9.08 10.79 7.86 12.93 10.18
Payables Turnover
16.82 5.57 3.19 11.41 2.00
Inventory Turnover
0.00 0.00 0.00 0.02 0.00
Fixed Asset Turnover
37.85 64.24 28.82 28.43 16.62
Asset Turnover
<0.01 <0.01 <0.01 <0.01 <0.01
Working Capital Turnover Ratio
0.70 0.68 0.53 0.95 0.71
Cash Conversion Cycle
18.51 -31.69 -68.07 16.14K -146.95
Days of Sales Outstanding
40.22 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
21.70 65.51 114.51 31.98 182.82
Operating Cycle
40.22 33.82 46.44 16.18K 35.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.85 0.02 0.71 -0.17 0.69
Free Cash Flow Per Share
0.85 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
8.17 0.21 6.93 -1.93 8.47
Capital Expenditure Coverage Ratio
314.00 10.29 590.75 -85.22 266.29
Operating Cash Flow Coverage Ratio
30.06 6.55 84.39 -11.17 37.58
Operating Cash Flow to Sales Ratio
1.82 0.05 2.48 -0.36 2.19
Free Cash Flow Yield
23.14%0.83%32.43%-3.31%13.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.37 15.72 16.53 33.62 36.99
Price-to-Sales (P/S) Ratio
7.85 5.82 7.65 11.07 16.14
Price-to-Book (P/B) Ratio
5.85 4.13 4.20 10.52 11.94
Price-to-Free Cash Flow (P/FCF) Ratio
4.32 120.72 3.08 -30.19 7.38
Price-to-Operating Cash Flow Ratio
4.31 108.98 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
5.85 4.13 4.20 10.52 11.94
Enterprise Value Multiple
-0.32 9.01 -4.19 -9.74 -2.04
Enterprise Value
1.03B 607.86M 547.12M 280.56M 148.74M
EV to EBITDA
-0.32 9.01 -4.19 -9.74 -2.04
EV to Sales
6.63 4.51 5.75 1.81 1.43
EV to Free Cash Flow
3.65 93.52 2.32 -4.93 0.65
EV to Operating Cash Flow
3.64 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
0.52 0.33 -1.78 0.46 0.13
Revenue Per Share
0.47 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
-0.03 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
0.17 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
5.42 0.14 5.37 -1.10 5.03
Currency in GBP
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