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STOCKS

International Public Partnerships Limited (GB:INPP)

LSE:INPP

INPP

International Public Partnerships

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International Public Partnerships (INPP) Ratios

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15 Followers

International Public Partnerships Ratios

GB:INPP's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:INPP's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.70	15.69	8.70	10.71	1.79
Quick Ratio	8.94	15.69	8.94	10.71	1.79
Cash Ratio	5.90	11.64	5.90	5.29	0.93
Solvency Ratio	-0.26	0.37	-0.26	<0.01	-0.19
Operating Cash Flow Ratio	8.80	12.06	8.80	7.86	1.76
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.19
Net Current Asset Value	£ 107.63M	£ 97.23M	£ 107.63M	£ -53.35M	£ 46.95M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	<0.01	0.06	0.02
Debt-to-Equity Ratio	<0.01	0.02	<0.01	0.06	0.02
Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.06	0.02
Long-Term Debt-to-Capital Ratio	<0.01	0.02	<0.01	0.06	0.00
Financial Leverage Ratio	1.01	1.03	1.01	1.07	1.02
Debt Service Coverage Ratio	0.00	0.00	0.00	0.01	>-0.01
Interest Coverage Ratio	0.00	0.00	0.00	37.41	16.00
Debt to Market Cap	0.01	0.02	0.01	0.06	0.01
Interest Debt Per Share	0.02	0.03	0.02	0.10	0.03
Net Debt to EBITDA	0.00	-2.06	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	77.19%	58.45%
EBIT Margin	90.48%	46.69%	90.48%	100.59%	102.47%
EBITDA Margin	0.00%	46.69%	0.00%	0.00%	0.00%
Operating Profit Margin	90.47%	44.35%	90.47%	97.97%	96.44%
Pretax Profit Margin	88.44%	42.33%	88.44%	97.97%	96.44%
Net Profit Margin	88.45%	42.17%	88.45%	98.01%	96.37%
Continuous Operations Profit Margin	88.45%	42.17%	88.45%	98.01%	96.37%
Net Income Per EBT	100.02%	99.63%	100.02%	100.03%	99.93%
EBT Per EBIT	97.75%	95.43%	97.75%	100.00%	100.00%
Return on Assets (ROA)	10.60%	0.93%	10.60%	4.79%	2.50%
Return on Equity (ROE)	10.75%	0.96%	10.75%	5.11%	2.55%
Return on Capital Employed (ROCE)	10.89%	0.98%	10.89%	4.81%	2.55%
Return on Invested Capital (ROIC)	10.89%	0.98%	10.89%	4.81%	2.51%
Return on Tangible Assets	10.60%	0.93%	10.60%	4.79%	2.50%
Earnings Yield	11.71%	1.06%	11.71%	4.59%	2.22%
Efficiency Ratios
Receivables Turnover	9.16	1.58	9.16	2.30	1.55
Payables Turnover	0.00	0.00	0.00	13.14	2.81
Inventory Turnover	0.00	0.00	0.00	30.07M	26.17M
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.12	0.02	0.12	0.05	0.03
Working Capital Turnover Ratio	3.30	0.47	3.30	1.88	1.26
Cash Conversion Cycle	39.83	230.99	39.83	131.06	106.30
Days of Sales Outstanding	39.83	230.99	39.83	158.85	236.21
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	<0.01
Days of Payables Outstanding	0.00	0.00	0.00	27.79	129.91
Operating Cycle	39.83	230.99	39.83	158.85	236.21
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.07	0.08	0.05	0.05
Free Cash Flow Per Share	0.08	0.07	0.08	0.05	0.05
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.02	0.88	1.02	0.70	0.83
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	4.73	2.05	4.73	0.53	2.19
Operating Cash Flow to Sales Ratio	0.37	2.02	0.37	0.63	1.34
Free Cash Flow Yield	4.96%	5.07%	4.96%	2.96%	3.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.54	94.26	8.54	21.80	45.14
Price-to-Sales (P/S) Ratio	7.55	39.75	7.55	21.37	43.50
Price-to-Book (P/B) Ratio	0.92	0.90	0.92	1.11	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	20.15	19.70	20.15	33.82	32.55
Price-to-Operating Cash Flow Ratio	20.15	19.70	20.15	33.82	32.55
Price-to-Earnings Growth (PEG) Ratio	0.07	-1.03	0.07	0.20	-0.77
Price-to-Fair Value	0.92	0.90	0.92	1.11	1.15
Enterprise Value Multiple	0.00	83.07	0.00	0.00	0.00
Enterprise Value	2.73B	2.56B	2.73B	2.92B	2.73B
EV to EBITDA	0.00	83.07	0.00	0.00	0.00
EV to Sales	7.38	38.78	7.38	22.13	43.41
EV to Free Cash Flow	19.69	19.23	19.69	35.03	32.48
EV to Operating Cash Flow	19.69	19.23	19.69	35.03	32.48
Tangible Book Value Per Share	1.66	1.53	1.66	1.52	1.48
Shareholders’ Equity Per Share	1.65	1.53	1.65	1.52	1.48
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	>-0.01	<0.01
Revenue Per Share	0.20	0.03	0.20	0.08	0.04
Net Income Per Share	0.18	0.01	0.18	0.08	0.04
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	0.98	0.91	0.98	0.97	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.56	0.10	0.02	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.42	4.78	0.42	0.64	1.39

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