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STOCKS

Intuitive Investments Group Plc (GB:IIG)

:IIG

IIG

Intuitive Investments Group Plc

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Intuitive Investments Group Plc (IIG) Ratios

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Intuitive Investments Group Plc Ratios

GB:IIG's free cash flow for Q4 2024 was £1.00. For the 2024 fiscal year, GB:IIG's free cash flow was decreased by £ and operating cash flow was £0.52. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	62.62	18.25	39.18	78.89
Quick Ratio	62.62	18.25	0.01	78.89
Cash Ratio	12.96	17.37	38.58	77.61
Solvency Ratio	-9.59	-33.12	11.91	0.86
Operating Cash Flow Ratio	-17.12	-4.33	-9.51	-9.05
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	£ 5.05M	£ 1.72M	£ 1.54M	£ 2.40M
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	1.01	1.00	1.03
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	0.93	0.58	-1.63	-14.04
Profitability Margins
Gross Profit Margin	275.87%	100.00%	100.00%	337.87%
EBIT Margin	189.43%	122.62%	43.25%	312.14%
EBITDA Margin	142.16%	122.62%	-88.97%	78.04%
Operating Profit Margin	274.13%	119.51%	-88.97%	234.11%
Pretax Profit Margin	426.00%	122.62%	146.19%	234.11%
Net Profit Margin	283.83%	132.35%	108.07%	312.14%
Continuous Operations Profit Margin	426.00%	132.35%	108.02%	239.40%
Net Income Per EBT	66.63%	107.94%	73.92%	133.33%
EBT Per EBIT	155.40%	102.60%	-164.32%	100.00%
Return on Assets (ROA)	-0.73%	-30.64%	-8.93%	8.75%
Return on Equity (ROE)	-0.73%	-30.93%	-8.96%	8.98%
Return on Capital Employed (ROCE)	-0.71%	-27.93%	7.37%	6.59%
Return on Invested Capital (ROIC)	-0.71%	-30.02%	5.45%	-2.20%
Return on Tangible Assets	-0.73%	-30.64%	-8.93%	8.75%
Earnings Yield	-0.94%	-5.23%	-2.29%	1.59%
Efficiency Ratios
Receivables Turnover	0.00	-222.27	-58.05	6.77
Payables Turnover	94.27	0.00	0.00	-16.85
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	-0.23	-0.08	0.03
Working Capital Turnover Ratio	-0.17	-1.50	-0.52	0.00
Cash Conversion Cycle	-3.87	-1.64	-6.29	75.55
Days of Sales Outstanding	0.00	-1.64	-6.29	53.89
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	3.87	0.00	0.00	-21.66
Operating Cycle	0.00	-1.64	-6.29	53.89
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	-0.01
Free Cash Flow Per Share	>-0.01	>-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	1.75	0.18	0.36	-1.28
Free Cash Flow Yield	-0.54%	-0.70%	-0.76%	-0.65%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-106.80	-19.12	-43.60	63.01
Price-to-Sales (P/S) Ratio	-322.90	-25.31	-47.12	196.69
Price-to-Book (P/B) Ratio	0.78	5.92	3.91	5.66
Price-to-Free Cash Flow (P/FCF) Ratio	-184.91	-142.93	-131.97	-153.96
Price-to-Operating Cash Flow Ratio	-173.58	-142.93	-131.97	-153.96
Price-to-Earnings Growth (PEG) Ratio	0.53	0.24	0.26	0.00
Price-to-Fair Value	0.78	5.92	3.91	5.66
Enterprise Value Multiple	-226.20	-20.06	51.33	238.02
Enterprise Value	258.54M	60.15M	48.96M	43.52M
EV to EBITDA	-226.20	-20.06	51.33	238.02
EV to Sales	-321.57	-24.60	-45.67	185.74
EV to Free Cash Flow	-184.15	-138.92	-127.91	-145.38
EV to Operating Cash Flow	-184.15	-138.92	-127.91	-145.38
Tangible Book Value Per Share	1.55	0.14	0.22	0.32
Shareholders’ Equity Per Share	1.55	0.14	0.22	0.32
Tax and Other Ratios
Effective Tax Rate	0.00	-0.08	0.26	1.33
Revenue Per Share	>-0.01	-0.03	-0.02	<0.01
Net Income Per Share	-0.01	-0.04	-0.02	0.03
Tax Burden	0.67	1.08	0.74	1.33
Interest Burden	2.25	1.00	3.38	0.75
Research & Development to Revenue	0.00	0.00	<0.01	<0.01
SG&A to Revenue	-1.74	-0.18	-0.46	1.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	0.62	0.14	0.24	-0.53

Currency in GBP

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