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Intuitive Investments Group Plc (GB:IIG)
LSE:IIG
UK Market
IIG
Intuitive Investments Group Plc
RESEARCH TOOLSreports

Intuitive Investments Group Plc (IIG) Ratios

3 Followers

Intuitive Investments Group Plc Ratios

GB:IIG's free cash flow for Q4 2025 was £1.00. For the 2025 fiscal year, GB:IIG's free cash flow was decreased by £ and operating cash flow was £1.14. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 820.88 820.88 342.33 43.45 39.18
Quick Ratio
 820.88 820.88 342.33 43.45 39.18
Cash Ratio
 38.00 38.00 70.87 41.36 38.58
Solvency Ratio
 -40.73 -40.73 -27.83 -32.36 -28.78
Operating Cash Flow Ratio
 -650.06 -27.84 -93.60 -10.31 -9.51
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 26.16M£ 26.16M£ 5.05M£ 1.73M£ 1.54M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.00 1.00 1.00 1.01 1.00
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.28 0.28 0.47 0.58 1.05
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%-486.45%
EBIT Margin
128.41%128.05%260.50%122.62%-579.04%
EBITDA Margin
128.41%128.05%260.50%122.62%-579.04%
Operating Profit Margin
128.41%128.05%260.50%119.51%-579.04%
Pretax Profit Margin
128.05%128.05%260.50%122.62%-615.80%
Net Profit Margin
128.05%128.05%260.50%132.35%-455.21%
Continuous Operations Profit Margin
128.05%128.05%260.50%132.35%-455.02%
Net Income Per EBT
100.00%100.00%100.00%107.94%73.92%
EBT Per EBIT
99.72%100.00%100.00%102.60%106.35%
Return on Assets (ROA)
-1.30%-1.30%-0.73%-30.64%-8.93%
Return on Equity (ROE)
-1.32%-1.30%-0.73%-30.93%-8.96%
Return on Capital Employed (ROCE)
-1.31%-1.30%-0.73%-27.78%-11.39%
Return on Invested Capital (ROIC)
-1.31%-1.30%-0.73%-27.66%-8.42%
Return on Tangible Assets
-1.30%-1.30%-0.73%-30.64%-8.93%
Earnings Yield
-1.27%-1.96%-0.91%-5.23%-2.29%
Efficiency Ratios
Receivables Turnover
 -0.13 -0.13 -0.22 -222.27 13.78
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.01 -0.01 >-0.01 -0.23 0.02
Working Capital Turnover Ratio
 -0.17 -0.21 -0.25 -1.47 0.12
Cash Conversion Cycle
 -2.74K -2.74K -1.69K -1.64 26.48
Days of Sales Outstanding
 -2.74K -2.74K -1.69K -1.64 26.48
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 -2.74K -2.74K -1.69K -1.64 26.48
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.10 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 -0.10 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -95.68K
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -95.68K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 6.23 0.27 1.60 0.18 -1.50
Free Cash Flow Yield
-6.18%-0.41%-0.56%-0.70%-0.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -78.51 -50.97 -110.41 -19.12 -43.60
Price-to-Sales (P/S) Ratio
 -100.73 -65.27 -287.63 -25.31 198.47
Price-to-Book (P/B) Ratio
 1.02 0.66 0.81 5.92 3.91
Price-to-Free Cash Flow (P/FCF) Ratio
 -16.17 -244.67 -179.46 -142.93 -131.97
Price-to-Operating Cash Flow Ratio
 -16.14 -244.67 -179.46 -142.93 -131.97
Price-to-Earnings Growth (PEG) Ratio
 0.32 -0.73 1.54 0.24 0.18
Price-to-Fair Value
 1.02 0.66 0.81 5.92 3.91
Enterprise Value Multiple
 -78.16 -50.69 -109.95 -20.06 -33.22
Enterprise Value
 335.21M 216.79M 250.90M 60.15M 48.96M
EV to EBITDA
 -78.16 -50.69 -109.95 -20.06 -33.22
EV to Sales
 -100.36 -64.91 -286.42 -24.60 192.37
EV to Free Cash Flow
 -16.11 -243.31 -178.71 -138.92 -127.91
EV to Operating Cash Flow
 -16.11 -243.31 -178.71 -138.92 -127.91
Tangible Book Value Per Share
 1.62 1.59 1.66 0.14 0.22
Shareholders’ Equity Per Share
 1.62 1.59 1.66 0.14 0.22
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.08 0.26
Revenue Per Share
 -0.02 -0.02 >-0.01 -0.03 <0.01
Net Income Per Share
 -0.02 -0.02 -0.01 -0.04 -0.02
Tax Burden
 1.00 1.00 1.00 1.08 0.74
Interest Burden
 1.00 1.00 1.00 1.00 1.06
Research & Development to Revenue
 0.00 0.00 0.00 0.00 >-0.01
SG&A to Revenue
 -0.21 -0.21 -0.79 -0.20 1.47
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.86 0.21 0.62 0.14 0.24
Currency in GBP