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Indus Gas (GB:INDI)
:INDI
UK Market
INDI
Indus Gas
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Indus Gas (INDI) Ratios

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Indus Gas Ratios

GB:INDI's free cash flow for Q2 2024 was $0.72. For the 2024 fiscal year, GB:INDI's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 2.50 4.40 0.86 4.94 2.48
Quick Ratio
 2.31 4.08 0.81 4.68 2.28
Cash Ratio
 0.04 0.38 0.02 0.03 <0.01
Solvency Ratio
 0.02 0.04 0.04 0.03 0.06
Operating Cash Flow Ratio
 1.02 2.41 0.38 1.28 1.66
Short-Term Operating Cash Flow Coverage
 2.35 2.62 0.39 1.76 2.14
Net Current Asset Value
$ -928.77M$ -881.14M$ -837.87M$ -804.52M$ -733.30M
Leverage Ratios
Debt-to-Assets Ratio
 0.61 0.62 0.64 0.66 0.65
Debt-to-Equity Ratio
 2.36 2.44 2.68 2.97 2.80
Debt-to-Capital Ratio
 0.70 0.71 0.73 0.75 0.74
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.68 0.74 0.73
Financial Leverage Ratio
 3.88 3.96 4.17 4.50 4.32
Debt Service Coverage Ratio
 1.24 1.31 0.24 1.22 1.75
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 39.59 1.72 1.43 1.44 1.67
Interest Debt Per Share
 4.69 4.58 4.58 4.51 3.81
Net Debt to EBITDA
 20.70 13.50 16.09 17.86 12.58
Profitability Margins
Gross Profit Margin
87.28%88.32%87.26%94.04%93.36%
EBIT Margin
85.15%86.87%85.53%91.66%92.08%
EBITDA Margin
96.38%97.09%96.40%95.09%95.66%
Operating Profit Margin
85.15%86.87%85.53%91.66%92.08%
Pretax Profit Margin
84.14%87.05%85.56%90.83%91.63%
Net Profit Margin
47.02%48.99%65.56%57.55%84.63%
Continuous Operations Profit Margin
47.02%48.99%65.56%57.55%84.63%
Net Income Per EBT
55.88%56.27%76.62%63.36%92.35%
EBT Per EBIT
98.81%100.22%100.03%99.10%99.51%
Return on Assets (ROA)
1.43%2.27%2.70%2.24%4.56%
Return on Equity (ROE)
5.71%8.99%11.26%10.07%19.67%
Return on Capital Employed (ROCE)
2.68%4.12%4.08%3.66%5.14%
Return on Invested Capital (ROIC)
1.48%2.27%2.71%2.27%4.62%
Return on Tangible Assets
1.43%2.27%2.70%2.24%4.56%
Earnings Yield
93.05%6.34%6.03%4.86%11.71%
Efficiency Ratios
Receivables Turnover
 0.40 9.55 2.93 1.47 2.20
Payables Turnover
 4.83 6.46 5.71 0.76 1.31
Inventory Turnover
 0.61 0.74 0.72 0.34 0.50
Fixed Asset Turnover
 0.03 0.05 0.05 0.04 0.06
Asset Turnover
 0.03 0.05 0.04 0.04 0.05
Working Capital Turnover Ratio
 0.49 1.58 1.00 0.51 1.16
Cash Conversion Cycle
 1.44K 474.08 565.07 841.59 609.81
Days of Sales Outstanding
 917.26 38.21 124.60 247.53 165.70
Days of Inventory Outstanding
 597.73 492.39 504.44 1.08K 723.47
Days of Payables Outstanding
 75.49 56.51 63.97 483.15 279.37
Operating Cycle
 1.51K 530.60 629.04 1.32K 889.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.26 0.41 0.37 0.24 0.34
Free Cash Flow Per Share
 0.14 0.34 0.25 -0.43 -0.15
CapEx Per Share
 0.12 0.07 0.12 0.66 0.50
Free Cash Flow to Operating Cash Flow
 0.55 0.84 0.67 -1.82 -0.45
Dividend Paid and CapEx Coverage Ratio
 2.20 6.08 2.99 0.35 0.69
Capital Expenditure Coverage Ratio
 2.20 6.08 2.99 0.35 0.69
Operating Cash Flow Coverage Ratio
 0.06 0.09 0.08 0.05 0.09
Operating Cash Flow to Sales Ratio
 1.13 1.18 1.26 0.89 1.08
Free Cash Flow Yield
121.74%12.76%7.69%-13.66%-6.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 1.07 15.78 16.58 20.58 8.54
Price-to-Sales (P/S) Ratio
 0.51 7.73 10.87 11.84 7.23
Price-to-Book (P/B) Ratio
 0.06 1.42 1.87 2.07 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 0.82 7.84 13.00 -7.32 -14.88
Price-to-Operating Cash Flow Ratio
 0.45 6.55 8.65 13.33 6.68
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -1.50 0.62 -0.46 0.24
Price-to-Fair Value
 0.06 1.42 1.87 2.07 1.68
Enterprise Value Multiple
 21.23 21.46 27.37 30.31 20.13
Enterprise Value
 878.30M 1.31B 1.42B 1.40B 1.12B
EV to EBITDA
 21.23 21.46 27.37 30.31 20.13
EV to Sales
 20.46 20.84 26.38 28.82 19.26
EV to Free Cash Flow
 33.26 21.12 31.54 -17.82 -39.65
EV to Operating Cash Flow
 18.13 17.65 20.99 32.44 17.80
Tangible Book Value Per Share
 1.99 1.88 1.71 1.52 1.36
Shareholders’ Equity Per Share
 1.99 1.88 1.71 1.52 1.36
Tax and Other Ratios
Effective Tax Rate
 0.44 0.44 0.23 0.37 0.08
Revenue Per Share
 0.23 0.34 0.29 0.27 0.32
Net Income Per Share
 0.11 0.17 0.19 0.15 0.27
Tax Burden
 0.56 0.56 0.77 0.63 0.92
Interest Burden
 0.99 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.02 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.34 1.36 1.47 0.98 1.18
Currency in USD

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