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STOCKS

Iofina PLC (GB:IOF)

LSE:IOF

IOF

Iofina plc

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Iofina plc (IOF) Ratios

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Iofina plc Ratios

GB:IOF's free cash flow for Q2 2024 was $0.20. For the 2024 fiscal year, GB:IOF's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	2.93	2.93	2.43	2.13	0.90
Quick Ratio	1.81	1.81	1.57	0.94	0.65
Cash Ratio	0.65	0.65	0.72	0.43	0.36
Solvency Ratio	0.66	0.66	0.75	0.16	0.09
Operating Cash Flow Ratio	0.61	0.61	1.08	0.46	0.14
Short-Term Operating Cash Flow Coverage	3.88	3.88	5.52	2.64	0.18
Net Current Asset Value	$ -2.63M	$ 11.86M	$ 3.23M	$ -1.86M	$ -2.63M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.14	0.20	0.34	0.42
Debt-to-Equity Ratio	0.19	0.19	0.29	0.66	0.96
Debt-to-Capital Ratio	0.16	0.16	0.22	0.40	0.49
Long-Term Debt-to-Capital Ratio	0.12	0.12	0.18	0.35	<0.01
Financial Leverage Ratio	1.39	1.39	1.48	1.93	2.27
Debt Service Coverage Ratio	5.24	5.24	1.54	1.23	0.14
Interest Coverage Ratio	29.58	29.58	14.01	2.63	1.14
Debt to Market Cap	0.14	0.14	0.17	0.36	0.27
Interest Debt Per Share	0.04	0.04	0.05	0.08	0.11
Net Debt to EBITDA	2.25	0.11	0.50	2.20	2.25
Profitability Margins
Gross Profit Margin	37.51%	37.51%	27.49%	28.31%	28.19%
EBIT Margin	22.85%	22.85%	13.35%	9.86%	9.61%
EBITDA Margin	26.93%	26.93%	17.54%	15.52%	14.80%
Operating Profit Margin	22.85%	22.85%	13.35%	9.86%	9.61%
Pretax Profit Margin	23.77%	23.77%	13.12%	4.30%	1.89%
Net Profit Margin	18.64%	18.64%	23.53%	4.30%	1.89%
Continuous Operations Profit Margin	18.64%	18.64%	23.53%	4.30%	1.89%
Net Income Per EBT	78.41%	78.41%	179.41%	100.00%	100.00%
EBT Per EBIT	104.00%	104.00%	98.23%	43.68%	19.66%
Return on Assets (ROA)	1.26%	14.92%	20.67%	3.21%	1.26%
Return on Equity (ROE)	2.87%	20.71%	30.66%	6.19%	2.87%
Return on Capital Employed (ROCE)	14.48%	22.10%	14.03%	9.23%	14.48%
Return on Invested Capital (ROIC)	-10.72%	17.49%	3.10%	-1.35%	-10.72%
Return on Tangible Assets	1.39%	15.94%	22.46%	3.54%	1.39%
Earnings Yield	0.81%	16.75%	19.52%	3.75%	0.81%
Efficiency Ratios
Receivables Turnover	4.24	4.24	6.91	9.57	5.33
Payables Turnover	10.51	10.51	18.61	17.82	14.39
Inventory Turnover	2.59	2.59	4.50	2.20	3.46
Fixed Asset Turnover	2.05	2.05	2.04	1.58	1.63
Asset Turnover	0.80	0.80	0.88	0.75	0.67
Working Capital Turnover Ratio	3.02	3.02	3.98	8.82	8.13
Cash Conversion Cycle	148.80	192.29	114.42	183.26	148.80
Days of Sales Outstanding	68.54	86.06	52.85	38.14	68.54
Days of Inventory Outstanding	105.63	140.97	81.18	165.60	105.63
Days of Payables Outstanding	25.37	34.74	19.61	20.48	25.37
Operating Cycle	174.17	227.03	134.04	203.74	174.17
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.03	0.04	0.02	0.02
Free Cash Flow Per Share	0.01	0.01	0.03	<0.01	<0.01
CapEx Per Share	0.02	0.02	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.44	0.44	0.81	0.35	0.49
Dividend Paid and CapEx Coverage Ratio	1.80	1.80	5.31	1.54	1.98
Capital Expenditure Coverage Ratio	1.80	1.80	5.31	1.54	1.98
Operating Cash Flow Coverage Ratio	0.77	0.77	0.91	0.28	0.18
Operating Cash Flow to Sales Ratio	0.13	0.13	0.20	0.13	0.11
Free Cash Flow Yield	2.43%	5.25%	13.62%	3.90%	2.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.97	5.97	5.12	26.65	123.66
Price-to-Sales (P/S) Ratio	1.11	1.11	1.21	1.15	2.34
Price-to-Book (P/B) Ratio	1.24	1.24	1.57	1.65	3.55
Price-to-Free Cash Flow (P/FCF) Ratio	19.06	19.06	7.34	25.67	41.21
Price-to-Operating Cash Flow Ratio	8.46	8.46	5.96	9.02	20.37
Price-to-Earnings Growth (PEG) Ratio	-0.41	-0.41	<0.01	0.27	-0.90
Price-to-Fair Value	1.24	1.24	1.57	1.65	3.55
Enterprise Value Multiple	4.24	4.24	7.37	9.60	18.03
Enterprise Value	78.07M	48.22M	50.48M	44.22M	78.07M
EV to EBITDA	18.03	4.24	7.37	9.60	18.03
EV to Sales	2.67	1.14	1.29	1.49	2.67
EV to Free Cash Flow	47.09	19.57	7.88	33.32	47.09
EV to Operating Cash Flow	23.28	8.69	6.40	11.71	23.28
Tangible Book Value Per Share	0.18	0.18	0.14	0.09	0.08
Shareholders’ Equity Per Share	0.20	0.20	0.16	0.11	0.11
Tax and Other Ratios
Effective Tax Rate	0.22	0.22	0.79	1.15	2.44
Revenue Per Share	0.22	0.22	0.20	0.15	0.16
Net Income Per Share	0.04	0.04	0.05	<0.01	<0.01
Tax Burden	1.00	0.78	1.79	1.00	1.00
Interest Burden	0.20	1.04	0.98	0.44	0.20
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.10	0.10	0.12	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	6.07	0.71	0.86	2.95	6.07

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