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Inchcape (GB:INCH)
LSE:INCH
UK Market

Inchcape (INCH) Ratios

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Inchcape Ratios

GB:INCH's free cash flow for Q4 2024 was £0.17. For the 2024 fiscal year, GB:INCH's free cash flow was decreased by £ and operating cash flow was £0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.17 1.06 1.17 1.20 1.17
Quick Ratio
0.53 0.40 0.53 0.55 0.50
Cash Ratio
0.29 0.17 0.29 0.34 0.26
Solvency Ratio
0.07 0.08 0.07 0.09 -0.01
Operating Cash Flow Ratio
0.13 0.14 0.13 0.22 0.14
Short-Term Operating Cash Flow Coverage
0.25 0.91 0.25 49.61 40.85
Net Current Asset Value
£ -1.04B£ -1.17B£ -1.04B£ -333.80M£ -418.40M
Leverage Ratios
Debt-to-Assets Ratio
0.48 0.51 0.48 0.15 0.15
Debt-to-Equity Ratio
2.19 2.37 2.19 0.49 0.53
Debt-to-Capital Ratio
0.69 0.70 0.69 0.33 0.35
Long-Term Debt-to-Capital Ratio
0.37 0.30 0.37 0.16 0.17
Financial Leverage Ratio
4.54 4.69 4.54 3.21 3.47
Debt Service Coverage Ratio
0.20 0.80 0.20 5.99 0.06
Interest Coverage Ratio
10.31 3.17 10.31 10.28 4.17
Debt to Market Cap
0.85 0.44 0.85 0.06 0.08
Interest Debt Per Share
8.26 9.26 8.26 1.39 1.42
Net Debt to EBITDA
4.67 3.58 4.67 -0.19 5.95
Profitability Margins
Gross Profit Margin
14.93%16.94%14.93%13.79%11.31%
EBIT Margin
4.59%5.08%4.59%2.59%-1.42%
EBITDA Margin
6.05%7.11%6.05%4.16%0.17%
Operating Profit Margin
5.05%5.70%5.05%4.41%1.98%
Pretax Profit Margin
4.10%3.61%4.10%2.16%-1.90%
Net Profit Margin
3.02%2.36%3.02%1.70%-2.08%
Continuous Operations Profit Margin
2.89%2.46%2.89%1.22%-2.03%
Net Income Per EBT
73.51%65.38%73.51%78.63%109.57%
EBT Per EBIT
81.31%63.34%81.31%48.92%-95.72%
Return on Assets (ROA)
3.52%3.78%3.52%3.29%-3.93%
Return on Equity (ROE)
16.00%17.75%16.00%10.55%-13.63%
Return on Capital Employed (ROCE)
12.62%21.60%12.62%16.75%7.54%
Return on Invested Capital (ROIC)
5.46%11.91%5.46%9.16%7.81%
Return on Tangible Assets
4.44%4.60%4.44%3.84%-4.63%
Earnings Yield
7.26%9.17%7.26%3.12%-5.36%
Efficiency Ratios
Receivables Turnover
19.00 15.41 19.00 37.34 34.60
Payables Turnover
16.55 26.56 16.55 5.85 5.22
Inventory Turnover
2.91 3.50 2.91 5.24 4.99
Fixed Asset Turnover
7.04 9.11 7.04 8.53 8.27
Asset Turnover
1.17 1.60 1.17 1.94 1.89
Working Capital Turnover Ratio
16.35 26.25 16.35 20.69 20.63
Cash Conversion Cycle
122.50 114.29 122.50 16.96 13.83
Days of Sales Outstanding
19.21 23.69 19.21 9.77 10.55
Days of Inventory Outstanding
125.35 104.34 125.35 69.61 73.20
Days of Payables Outstanding
22.05 13.74 22.05 62.43 69.91
Operating Cycle
144.56 128.03 144.56 79.39 83.74
Cash Flow Ratios
Operating Cash Flow Per Share
1.20 1.44 1.20 0.92 0.61
Free Cash Flow Per Share
1.03 1.21 1.03 0.76 0.50
CapEx Per Share
0.17 0.23 0.17 0.16 0.10
Free Cash Flow to Operating Cash Flow
0.86 0.84 0.86 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
3.14 2.68 3.14 3.23 5.95
Capital Expenditure Coverage Ratio
7.20 6.38 7.20 5.84 5.95
Operating Cash Flow Coverage Ratio
0.15 0.16 0.15 0.70 0.45
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.05 0.04
Free Cash Flow Yield
12.58%16.98%12.58%8.34%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.77 10.91 13.77 32.02 -18.67
Price-to-Sales (P/S) Ratio
0.42 0.26 0.42 0.54 0.39
Price-to-Book (P/B) Ratio
2.20 1.94 2.20 3.38 2.54
Price-to-Free Cash Flow (P/FCF) Ratio
7.95 5.89 7.95 11.99 12.79
Price-to-Operating Cash Flow Ratio
6.84 4.97 6.84 9.94 10.64
Price-to-Earnings Growth (PEG) Ratio
0.14 1.09 0.14 -0.17 0.13
Price-to-Fair Value
2.20 1.94 2.20 3.38 2.54
Enterprise Value Multiple
11.54 7.20 11.54 12.84 232.48
Enterprise Value
5.68B 5.86B 5.68B 3.69B 2.72B
EV to EBITDA
11.54 7.20 11.54 12.84 232.48
EV to Sales
0.70 0.51 0.70 0.53 0.40
EV to Free Cash Flow
13.36 11.73 13.36 11.82 13.12
EV to Operating Cash Flow
11.50 9.89 11.50 9.79 10.92
Tangible Book Value Per Share
0.30 0.85 0.30 1.51 1.25
Shareholders’ Equity Per Share
3.72 3.70 3.72 2.69 2.53
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.29 0.43 -0.07
Revenue Per Share
19.75 27.81 19.75 16.75 16.60
Net Income Per Share
0.60 0.66 0.60 0.28 -0.34
Tax Burden
0.74 0.65 0.74 0.79 1.10
Interest Burden
0.89 0.71 0.89 0.83 1.33
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.07 0.06 0.07 0.07 0.09
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.15 2.20 2.15 4.75 -1.75
Currency in GBP
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