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STOCKS

Intuitive Investments Group Plc (GB:IIG)

LSE:IIG

IIG

Intuitive Investments Group Plc

RESEARCH TOOLSreports

Intuitive Investments Group Plc (IIG) Ratios

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3 Followers

Intuitive Investments Group Plc Ratios

GB:IIG's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:IIG's free cash flow was decreased by £ and operating cash flow was £-0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	114.59	-	342.33	18.25	39.18
Quick Ratio	114.59	-	342.33	18.25	0.01
Cash Ratio	6.53	-	70.87	17.37	38.58
Solvency Ratio	-7.66	-	-27.83	-33.12	11.91
Operating Cash Flow Ratio	-43.15	-	-93.60	-4.33	-9.51
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	£ 12.61M	-	£ 5.05M	£ 1.72M	£ 1.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	-	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.00	-	1.00	1.01	1.00
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	0.00	-	0.00	0.00	0.00
Net Debt to EBITDA	5.71	-	0.47	0.58	-1.63
Profitability Margins
Gross Profit Margin	100.00%	-	100.00%	100.00%	100.00%
EBIT Margin	117.91%	-	260.50%	122.62%	43.25%
EBITDA Margin	29.53%	-	260.50%	122.62%	-88.97%
Operating Profit Margin	282.56%	-	260.50%	119.51%	-88.97%
Pretax Profit Margin	286.05%	-	260.50%	122.62%	146.19%
Net Profit Margin	286.05%	-	260.50%	132.35%	108.07%
Continuous Operations Profit Margin	286.05%	-	260.50%	132.35%	108.02%
Net Income Per EBT	100.00%	-	100.00%	107.94%	73.92%
EBT Per EBIT	101.23%	-	100.00%	102.60%	-164.32%
Return on Assets (ROA)	-0.39%	-	-0.73%	-30.64%	-8.93%
Return on Equity (ROE)	-0.39%	-	-0.73%	-30.93%	-8.96%
Return on Capital Employed (ROCE)	-0.38%	-	-0.73%	-27.93%	7.37%
Return on Invested Capital (ROIC)	-0.38%	-	-0.73%	-30.02%	5.45%
Return on Tangible Assets	-0.39%	-	-0.73%	-30.64%	-8.93%
Earnings Yield	-0.48%	-	-0.91%	-5.23%	-2.29%
Efficiency Ratios
Receivables Turnover	-0.04	-	-0.22	-222.27	-58.05
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	0.00	-	0.00	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	>-0.01	-	>-0.01	-0.23	-0.08
Working Capital Turnover Ratio	-0.05	-	-0.25	-1.50	-0.52
Cash Conversion Cycle	-10.18K	-	-1.69K	-1.64	-6.29
Days of Sales Outstanding	-10.18K	-	-1.69K	-1.64	-6.29
Days of Inventory Outstanding	0.00	-	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	-10.18K	-	-1.69K	-1.64	-6.29
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	-	>-0.01	>-0.01	>-0.01
Free Cash Flow Per Share	-0.02	-	>-0.01	>-0.01	>-0.01
CapEx Per Share	0.00	-	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	11.14	-	1.60	0.18	0.36
Free Cash Flow Yield	-1.77%	-	-0.56%	-0.70%	-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-208.32	-	-110.41	-19.12	-43.60
Price-to-Sales (P/S) Ratio	-629.24	-	-287.63	-25.31	-47.12
Price-to-Book (P/B) Ratio	0.80	-	0.81	5.92	3.91
Price-to-Free Cash Flow (P/FCF) Ratio	-56.49	-	-179.46	-142.93	-131.97
Price-to-Operating Cash Flow Ratio	-53.49	-	-179.46	-142.93	-131.97
Price-to-Earnings Growth (PEG) Ratio	-3.07	-	1.54	0.24	0.26
Price-to-Fair Value	0.80	-	0.81	5.92	3.91
Enterprise Value Multiple	-2.12K	-	-109.95	-20.06	51.33
Enterprise Value	269.85M	-	250.90M	60.15M	48.96M
EV to EBITDA	-2.12K	-	-109.95	-20.06	51.33
EV to Sales	-627.56	-	-286.42	-24.60	-45.67
EV to Free Cash Flow	-56.34	-	-178.71	-138.92	-127.91
EV to Operating Cash Flow	-56.34	-	-178.71	-138.92	-127.91
Tangible Book Value Per Share	1.54	-	1.66	0.14	0.22
Shareholders’ Equity Per Share	1.54	-	1.66	0.14	0.22
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.00	-0.08	0.26
Revenue Per Share	>-0.01	-	>-0.01	-0.03	-0.02
Net Income Per Share	>-0.01	-	-0.01	-0.04	-0.02
Tax Burden	1.00	-	1.00	1.08	0.74
Interest Burden	2.43	-	1.00	1.00	3.38
Research & Development to Revenue	0.00	-	0.00	0.00	<0.01
SG&A to Revenue	-1.83	-	-0.72	-0.18	-0.46
Stock-Based Compensation to Revenue	0.00	-	0.00	0.00	0.00
Income Quality	3.89	-	0.62	0.14	0.24

Currency in GBP