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STOCKS

Iomart Group plc (GB:IOM)

:IOM

IOM

Iomart Group plc

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Iomart Group plc (IOM) Ratios

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Iomart Group plc Ratios

GB:IOM's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:IOM's free cash flow was decreased by £ and operating cash flow was £0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.03	1.03	1.26	1.40	1.03
Quick Ratio	1.03	1.03	1.61	1.40	1.03
Cash Ratio	0.35	0.35	0.51	0.70	0.41
Solvency Ratio	0.30	0.30	0.36	0.32	0.34
Operating Cash Flow Ratio	0.86	0.86	1.19	1.22	0.98
Short-Term Operating Cash Flow Coverage	-3.22	-3.22	-4.69	-4.61	-3.29
Net Current Asset Value	£ -55.76M	£ -57.51M	£ -51.86M	£ -65.66M	£ -74.22M
Leverage Ratios
Debt-to-Assets Ratio	0.25	0.25	0.27	0.34	0.33
Debt-to-Equity Ratio	0.44	0.44	0.48	0.67	0.65
Debt-to-Capital Ratio	0.31	0.31	0.32	0.40	0.40
Long-Term Debt-to-Capital Ratio	0.22	0.22	0.22	0.31	0.32
Financial Leverage Ratio	1.81	1.81	1.75	1.96	2.01
Debt Service Coverage Ratio	-4.24	-4.24	-6.27	-5.61	-4.54
Interest Coverage Ratio	3.92	3.92	6.90	7.21	7.73
Debt to Market Cap	0.17	0.17	0.15	0.13	0.14
Interest Debt Per Share	0.51	0.51	0.53	0.73	0.69
Net Debt to EBITDA	1.00	1.18	1.11	1.38	1.32
Profitability Margins
Gross Profit Margin	54.96%	54.96%	59.51%	60.46%	60.83%
EBIT Margin	9.87%	9.87%	13.81%	12.93%	16.87%
EBITDA Margin	29.16%	29.16%	36.12%	35.50%	38.84%
Operating Profit Margin	9.87%	9.87%	13.81%	12.88%	15.19%
Pretax Profit Margin	7.35%	7.35%	11.81%	11.14%	14.91%
Net Profit Margin	6.05%	6.05%	9.12%	9.12%	12.12%
Continuous Operations Profit Margin	6.05%	6.05%	9.12%	9.12%	12.12%
Net Income Per EBT	82.27%	82.27%	77.22%	81.87%	81.32%
EBT Per EBIT	74.47%	74.47%	85.51%	86.48%	98.15%
Return on Assets (ROA)	6.74%	3.20%	4.51%	4.47%	6.07%
Return on Equity (ROE)	12.33%	5.80%	7.90%	8.75%	12.19%
Return on Capital Employed (ROCE)	12.09%	6.36%	7.97%	7.37%	9.12%
Return on Invested Capital (ROIC)	10.32%	5.45%	6.30%	6.20%	7.75%
Return on Tangible Assets	16.01%	6.61%	8.62%	8.24%	11.99%
Earnings Yield	3.40%	5.11%	5.27%	2.98%	4.65%
Efficiency Ratios
Receivables Turnover	7.38	7.38	9.79	10.55	12.95
Payables Turnover	5.79	5.79	7.37	6.00	3.90
Inventory Turnover	0.00	0.00	-3.97	44.24M	0.00
Fixed Asset Turnover	1.78	1.78	1.45	1.45	1.56
Asset Turnover	0.53	0.53	0.49	0.49	0.50
Working Capital Turnover Ratio	25.35	25.35	9.76	15.33	-64.78
Cash Conversion Cycle	-69.64	-13.60	-104.31	-26.21	-65.45
Days of Sales Outstanding	30.31	49.43	37.27	34.58	28.18
Days of Inventory Outstanding	<0.01	0.00	-92.05	<0.01	0.00
Days of Payables Outstanding	99.96	63.03	49.54	60.79	93.63
Operating Cycle	30.31	49.43	-54.78	34.58	28.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.31	0.31	0.32	0.37	0.34
Free Cash Flow Per Share	0.21	0.21	0.22	0.21	0.18
CapEx Per Share	0.10	0.10	0.10	0.16	0.16
Free Cash Flow to Operating Cash Flow	0.68	0.68	0.69	0.57	0.53
Dividend Paid and CapEx Coverage Ratio	2.00	2.00	1.91	1.66	1.44
Capital Expenditure Coverage Ratio	3.12	3.12	3.24	2.35	2.13
Operating Cash Flow Coverage Ratio	0.63	0.63	0.63	0.52	0.50
Operating Cash Flow to Sales Ratio	0.29	0.29	0.34	0.36	0.33
Free Cash Flow Yield	3.38%	16.82%	13.75%	6.73%	6.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.58	19.58	18.99	33.51	21.52
Price-to-Sales (P/S) Ratio	1.18	1.18	1.73	3.06	2.61
Price-to-Book (P/B) Ratio	1.14	1.14	1.50	2.93	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	5.94	5.94	7.27	14.87	15.10
Price-to-Operating Cash Flow Ratio	4.04	4.04	5.03	8.54	8.02
Price-to-Earnings Growth (PEG) Ratio	-0.76	-0.76	-2.27	-1.19	2.58
Price-to-Fair Value	1.14	1.14	1.50	2.93	2.62
Enterprise Value Multiple	5.24	5.24	5.90	9.98	8.04
Enterprise Value	418.10M	176.72M	219.68M	396.57M	351.41M
EV to EBITDA	10.60	5.24	5.90	9.98	8.04
EV to Sales	4.03	1.53	2.13	3.54	3.12
EV to Free Cash Flow	32.67	7.67	8.96	17.24	18.06
EV to Operating Cash Flow	13.30	5.21	6.20	9.90	9.60
Tangible Book Value Per Share	0.07	0.07	0.18	0.11	<0.01
Shareholders’ Equity Per Share	1.10	1.10	1.08	1.07	1.03
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.23	0.18	0.19
Revenue Per Share	1.05	1.05	0.94	1.02	1.03
Net Income Per Share	0.06	0.06	0.09	0.09	0.13
Tax Burden	0.79	0.82	0.77	0.82	0.81
Interest Burden	0.93	0.74	0.86	0.86	0.88
Research & Development to Revenue	<0.01	0.01	0.01	0.01	0.01
SG&A to Revenue	0.46	0.45	0.46	0.48	0.46
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	0.01
Income Quality	1.94	3.99	2.91	3.21	2.18

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