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Itim Group PLC (GB:ITIM)
LSE:ITIM
UK Market
ITIM
Itim Group PLC
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Itim Group PLC (ITIM) Ratios

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Itim Group PLC Ratios

GB:ITIM's free cash flow for Q4 2025 was £0.31. For the 2025 fiscal year, GB:ITIM'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.06 1.06 1.13 1.09 1.40
Quick Ratio
 1.06 1.06 1.13 1.09 1.40
Cash Ratio
 0.37 0.37 0.58 0.29 0.65
Solvency Ratio
 0.21 0.21 0.28 0.10 0.09
Operating Cash Flow Ratio
 0.07 0.07 0.64 0.08 0.08
Short-Term Operating Cash Flow Coverage
 0.53 0.53 16.58 1.75 1.50
Net Current Asset Value
£ -567.00K£ -567.00K£ -637.00K£ -1.13M£ 1.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.05 0.07 0.04
Debt-to-Equity Ratio
 0.12 0.12 0.09 0.12 0.07
Debt-to-Capital Ratio
 0.10 0.10 0.08 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.71 1.71 1.69 1.73 1.60
Debt Service Coverage Ratio
 1.76 1.76 6.76 2.59 2.04
Interest Coverage Ratio
 -2.89 -2.89 4.29 -25.76 -27.33
Debt to Market Cap
 0.13 0.07 0.02 0.05 0.02
Interest Debt Per Share
 0.05 0.05 0.04 0.05 0.02
Net Debt to EBITDA
 -0.76 -0.76 -1.17 -0.80 -20.30
Profitability Margins
Gross Profit Margin
26.13%26.13%40.12%31.25%32.04%
EBIT Margin
-1.52%-1.52%1.51%-6.55%-8.76%
EBITDA Margin
9.86%9.86%12.99%4.24%1.09%
Operating Profit Margin
-1.52%-1.52%2.30%-6.55%-8.76%
Pretax Profit Margin
-2.65%-2.65%0.98%-6.80%-9.09%
Net Profit Margin
-1.46%-1.46%1.12%-5.53%-4.89%
Continuous Operations Profit Margin
-1.46%-1.46%1.12%-5.53%-4.89%
Net Income Per EBT
54.96%54.96%114.29%81.31%53.80%
EBT Per EBIT
174.44%174.44%42.48%103.88%103.66%
Return on Assets (ROA)
-1.29%-1.29%1.02%-4.47%-3.44%
Return on Equity (ROE)
-2.24%-2.21%1.72%-7.74%-5.50%
Return on Capital Employed (ROCE)
-2.13%-2.13%3.14%-7.95%-8.88%
Return on Invested Capital (ROIC)
-1.08%-1.08%3.02%-6.19%-4.58%
Return on Tangible Assets
-3.07%-3.07%2.37%-10.07%-6.96%
Earnings Yield
-3.38%-1.75%1.58%-14.29%-3.64%
Efficiency Ratios
Receivables Turnover
 3.51 3.51 5.43 3.30 0.00
Payables Turnover
 11.85 11.85 12.34 9.33 11.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 26.21 26.21 17.49 10.51 12.07
Asset Turnover
 0.89 0.89 0.91 0.81 0.70
Working Capital Turnover Ratio
 50.74 27.00 23.81 10.47 4.12
Cash Conversion Cycle
 73.22 73.22 37.66 71.36 -31.30
Days of Sales Outstanding
 104.01 104.01 67.24 110.50 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 30.79 30.79 29.58 39.13 31.30
Operating Cycle
 104.01 104.01 67.24 110.50 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.13 0.02 0.01
Free Cash Flow Per Share
 0.02 0.02 0.08 -0.05 -0.05
CapEx Per Share
 <0.01 <0.01 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.60 -2.69 -3.58
Dividend Paid and CapEx Coverage Ratio
 12.71 12.71 2.51 0.27 0.22
Capital Expenditure Coverage Ratio
 12.71 12.71 2.51 0.27 0.22
Operating Cash Flow Coverage Ratio
 0.40 0.40 3.90 0.38 0.59
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.23 0.03 0.03
Free Cash Flow Yield
6.53%3.37%19.90%-22.75%-9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -29.56 -57.19 63.20 -7.00 -27.45
Price-to-Sales (P/S) Ratio
 0.43 0.83 0.71 0.39 1.34
Price-to-Book (P/B) Ratio
 0.65 1.27 1.09 0.54 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 15.32 29.64 5.03 -4.40 -11.00
Price-to-Operating Cash Flow Ratio
 14.12 27.31 3.03 11.84 39.39
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.25 -0.52 -0.15 0.08
Price-to-Fair Value
 0.65 1.27 1.09 0.54 1.51
Enterprise Value Multiple
 3.61 7.69 4.26 8.33 102.76
Enterprise Value
 6.23M 13.28M 9.92M 5.70M 15.72M
EV to EBITDA
 3.61 7.69 4.26 8.33 102.76
EV to Sales
 0.36 0.76 0.55 0.35 1.12
EV to Free Cash Flow
 12.67 26.99 3.94 -4.01 -9.19
EV to Operating Cash Flow
 11.67 24.86 2.37 10.81 32.89
Tangible Book Value Per Share
 <0.01 <0.01 0.01 0.01 0.07
Shareholders’ Equity Per Share
 0.37 0.37 0.37 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 0.45 0.45 -0.14 0.19 0.46
Revenue Per Share
 0.56 0.56 0.57 0.52 0.40
Net Income Per Share
 >-0.01 >-0.01 <0.01 -0.03 -0.02
Tax Burden
 0.55 0.55 1.14 0.81 0.54
Interest Burden
 1.74 1.74 0.65 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.26 0.27 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 -2.09 -2.09 20.89 -0.59 -0.70
Currency in GBP