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Ingenta PLC (GB:ING)
LSE:ING
UK Market
ING
Ingenta
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Ingenta (ING) Ratios

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Ingenta Ratios

GB:ING's free cash flow for Q4 2025 was £0.52. For the 2025 fiscal year, GB:ING's free cash flow was decreased by £ and operating cash flow was £0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.28 2.28 1.81 1.36 0.89
Quick Ratio
 2.28 2.28 1.81 1.36 0.89
Cash Ratio
 1.78 1.78 1.15 0.75 0.49
Solvency Ratio
 0.69 0.69 0.42 0.72 0.45
Operating Cash Flow Ratio
 0.65 0.65 0.52 0.32 0.50
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 12.61
Net Current Asset Value
£ 3.38M£ 3.38M£ 2.54M£ 1.28M£ -573.00K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.02
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.05
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.37 1.37 1.49 1.63 2.29
Debt Service Coverage Ratio
 609.67 496.67 668.50 153.18 10.29
Interest Coverage Ratio
 627.00 513.67 939.50 120.53 72.38
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.01
Net Debt to EBITDA
 -2.41 -2.92 -1.92 -1.15 -1.13
Profitability Margins
Gross Profit Margin
51.66%51.31%48.33%49.85%44.89%
EBIT Margin
18.32%15.00%17.91%18.93%14.54%
EBITDA Margin
18.98%15.67%18.46%21.59%18.49%
Operating Profit Margin
18.32%15.00%18.42%18.93%14.54%
Pretax Profit Margin
18.11%18.10%17.89%18.77%14.34%
Net Profit Margin
16.94%16.94%12.54%21.24%16.83%
Continuous Operations Profit Margin
16.94%16.94%12.54%21.24%16.83%
Net Income Per EBT
93.55%93.60%70.08%113.14%117.34%
EBT Per EBIT
98.88%120.64%97.13%99.17%98.62%
Return on Assets (ROA)
17.71%17.71%13.36%24.89%20.38%
Return on Equity (ROE)
24.87%24.19%19.91%40.61%46.61%
Return on Capital Employed (ROCE)
26.14%21.42%29.24%36.20%39.88%
Return on Invested Capital (ROIC)
24.46%20.05%20.49%36.20%36.23%
Return on Tangible Assets
24.28%24.28%18.50%34.96%53.13%
Earnings Yield
11.75%11.31%12.15%10.76%9.67%
Efficiency Ratios
Receivables Turnover
 7.81 7.81 4.94 5.91 6.67
Payables Turnover
 4.04 4.07 4.50 15.60 15.40
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 122.26 122.26 84.29 116.40 34.61
Asset Turnover
 1.05 1.05 1.07 1.17 1.21
Working Capital Turnover Ratio
 3.25 3.47 5.34 28.91 -995.33
Cash Conversion Cycle
 -43.61 -42.98 -7.23 38.41 31.03
Days of Sales Outstanding
 46.74 46.74 73.90 61.81 54.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 90.35 89.72 81.13 23.40 23.70
Operating Cycle
 46.74 46.74 73.90 61.81 54.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.12 0.11 0.08 0.15
Free Cash Flow Per Share
 0.11 0.12 0.11 0.07 0.15
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 2.58 2.58 2.43 1.81 4.26
Capital Expenditure Coverage Ratio
 55.00 55.10 19.67 14.16 53.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 12.61
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.16 0.10 0.23
Free Cash Flow Yield
11.75%10.90%14.89%4.93%13.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.51 8.84 8.23 9.29 10.34
Price-to-Sales (P/S) Ratio
 1.39 1.50 1.03 1.97 1.74
Price-to-Book (P/B) Ratio
 2.06 2.14 1.64 3.77 4.82
Price-to-Free Cash Flow (P/FCF) Ratio
 8.51 9.17 6.72 20.28 7.65
Price-to-Operating Cash Flow Ratio
 8.69 9.01 6.37 18.85 7.51
Price-to-Earnings Growth (PEG) Ratio
 0.22 0.24 -0.18 0.20 0.00
Price-to-Fair Value
 2.06 2.14 1.64 3.77 4.82
Enterprise Value Multiple
 4.90 6.64 3.67 7.99 8.28
Enterprise Value
 9.56M 10.69M 6.91M 18.68M 16.01M
EV to EBITDA
 4.90 6.64 3.67 7.99 8.28
EV to Sales
 0.93 1.04 0.68 1.73 1.53
EV to Free Cash Flow
 5.71 6.37 4.41 17.74 6.73
EV to Operating Cash Flow
 5.60 6.26 4.18 16.49 6.61
Tangible Book Value Per Share
 0.30 0.31 0.26 0.20 -0.10
Shareholders’ Equity Per Share
 0.48 0.50 0.44 0.38 0.23
Tax and Other Ratios
Effective Tax Rate
 0.06 0.06 0.30 -0.13 -0.17
Revenue Per Share
 0.68 0.71 0.70 0.73 0.65
Net Income Per Share
 0.12 0.12 0.09 0.16 0.11
Tax Burden
 0.94 0.94 0.70 1.13 1.17
Interest Burden
 0.99 1.21 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.11 0.12 0.11 0.10
SG&A to Revenue
 0.33 0.26 0.18 0.24 0.30
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.98 0.98 1.29 0.49 1.66
Currency in GBP