Insig AI PLC (INSG) Ratios

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Insig AI PLC Ratios

GB:INSG's free cash flow for Q4 2024 was £0.55. For the 2024 fiscal year, GB:INSG's free cash flow was decreased by £ and operating cash flow was £-12.74. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 23	Mar 22	Mar 22
Liquidity Ratios
Current Ratio	―	0.21	0.08	0.93	0.31
Quick Ratio	―	0.21	0.08	0.93	0.31
Cash Ratio	―	0.16	0.02	0.58	0.09
Solvency Ratio	―	-2.31	-4.81	-0.39	-2.71
Operating Cash Flow Ratio	―	-0.55	-0.16	-2.68	-0.30
Short-Term Operating Cash Flow Coverage	―	-0.65	-0.19	-242.37	-0.43
Net Current Asset Value	£ ―	£ -1.63M	£ -2.84M	£ -4.24M	£ -4.81M
Leverage Ratios
Debt-to-Assets Ratio	―	3.16	0.34	<0.01	0.11
Debt-to-Equity Ratio	―	-1.15	0.97	<0.01	0.15
Debt-to-Capital Ratio	―	7.65	0.49	<0.01	0.13
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.00	0.00
Financial Leverage Ratio	―	-0.36	2.85	1.15	1.37
Debt Service Coverage Ratio	―	-1.63	-8.63	-83.87	-6.68
Interest Coverage Ratio	―	-12.23	-139.33	-295.57	-266.59
Debt to Market Cap	―	0.08	0.09	<0.01	0.15
Interest Debt Per Share	―	0.02	0.02	<0.01	0.02
Net Debt to EBITDA	―	-0.85	-0.09	0.44	-0.11
Profitability Margins
Gross Profit Margin	―	69.25%	100.00%	57.90%	99.99%
EBIT Margin	―	-311.20%	-4761.05%	-189.16%	-3078.18%
EBITDA Margin	―	-310.62%	-4334.16%	-58.07%	-2668.82%
Operating Profit Margin	―	-317.05%	-4761.12%	-242.45%	-3077.09%
Pretax Profit Margin	―	-1158.18%	-4795.22%	-189.87%	-3088.82%
Net Profit Margin	―	-898.34%	-4307.68%	-245.78%	-2675.95%
Continuous Operations Profit Margin	―	-1421.41%	-4358.46%	-245.09%	-2676.62%
Net Income Per EBT	―	77.57%	89.83%	129.45%	86.63%
EBT Per EBIT	―	365.30%	100.72%	78.31%	100.38%
Return on Assets (ROA)	―	-866.79%	-349.99%	-10.74%	-86.85%
Return on Equity (ROE)	―	315.84%	-997.38%	-12.30%	-118.86%
Return on Capital Employed (ROCE)	―	111.47%	-659.61%	-10.82%	-117.48%
Return on Invested Capital (ROIC)	―	-741.28%	-379.82%	-10.82%	-90.46%
Return on Tangible Assets	―	-866.79%	-10747.77%	-484.76%	-1740.91%
Earnings Yield	―	-20.89%	-93.57%	-16.32%	-125.56%
Efficiency Ratios
Receivables Turnover	―	5.72	4.76	6.07	1.02
Payables Turnover	―	0.51	11.30	2.65	2.75
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	144.28	65.44	16.42	10.52
Asset Turnover	―	0.96	0.08	0.04	0.03
Working Capital Turnover Ratio	―	-0.31	-0.19	13.50	-0.61
Cash Conversion Cycle	―	-658.78	44.35	-77.48	225.53
Days of Sales Outstanding	―	63.81	76.65	60.14	358.48
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	722.59	32.30	137.63	132.95
Operating Cycle	―	63.81	76.65	60.14	358.48
Cash Flow Ratios
Operating Cash Flow Per Share	―	>-0.01	>-0.01	-0.02	>-0.01
Free Cash Flow Per Share	―	>-0.01	-0.01	-0.05	-0.02
CapEx Per Share	―	<0.01	0.01	0.02	0.01
Free Cash Flow to Operating Cash Flow	―	1.00	4.41	2.07	2.51
Dividend Paid and CapEx Coverage Ratio	―	-1.03K	-0.29	-0.94	-0.66
Capital Expenditure Coverage Ratio	―	-1.03K	-0.29	-0.94	-0.66
Operating Cash Flow Coverage Ratio	―	-0.65	-0.19	-58.26	-0.42
Operating Cash Flow to Sales Ratio	―	-2.12	-0.81	-1.28	-1.39
Free Cash Flow Yield	―	-4.93%	-7.75%	-17.62%	-16.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-4.79	-1.07	-6.13	-0.80
Price-to-Sales (P/S) Ratio	―	42.99	46.03	15.06	21.31
Price-to-Book (P/B) Ratio	―	-15.12	10.66	0.75	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	―	-20.30	-12.90	-5.68	-6.08
Price-to-Operating Cash Flow Ratio	―	-20.32	-56.87	-11.73	-15.29
Price-to-Earnings Growth (PEG) Ratio	―	0.06	0.10	-0.06	>-0.01
Price-to-Fair Value	―	-15.12	10.66	0.75	0.95
Enterprise Value Multiple	―	-14.69	-1.16	-25.50	-0.91
Enterprise Value	―	24.17M	18.53M	25.29M	16.79M
EV to EBITDA	―	-14.69	-1.16	-25.50	-0.91
EV to Sales	―	45.64	50.11	14.81	24.21
EV to Free Cash Flow	―	-21.55	-14.04	-5.58	-6.90
EV to Operating Cash Flow	―	-21.57	-61.90	-11.53	-17.36
Tangible Book Value Per Share	―	-0.01	-0.03	-0.04	-0.05
Shareholders’ Equity Per Share	―	-0.01	0.02	0.36	0.15
Tax and Other Ratios
Effective Tax Rate	―	-0.23	0.09	-0.29	0.13
Revenue Per Share	―	<0.01	<0.01	0.02	<0.01
Net Income Per Share	―	-0.04	-0.16	-0.04	-0.18
Tax Burden	―	0.78	0.90	1.29	0.87
Interest Burden	―	3.72	1.01	1.00	1.00
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	3.86	1.55	0.83	2.15
Stock-Based Compensation to Revenue	―	0.00	0.00	0.01	<0.01
Income Quality	―	0.24	0.02	0.52	0.05

Currency in GBP