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Intertek Group PLC (GB:ITRK)
LSE:ITRK
UK Market
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Intertek (ITRK) Ratios

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Intertek Ratios

GB:ITRK's free cash flow for Q4 2024 was £0.18. For the 2024 fiscal year, GB:ITRK's free cash flow was decreased by £ and operating cash flow was £0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.10 1.09 0.96 0.76 1.15
Quick Ratio
1.09 1.07 0.94 0.75 1.13
Cash Ratio
0.33 0.30 0.28 0.21 0.27
Solvency Ratio
0.25 0.23 0.22 0.23 0.28
Operating Cash Flow Ratio
0.57 0.55 0.49 0.44 0.75
Short-Term Operating Cash Flow Coverage
5.91 5.53 2.14 1.19 18.06
Net Current Asset Value
£ -995.10M£ -1.11B£ -1.25B£ -1.17B£ -747.00M
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.34 0.38 0.40 0.32
Debt-to-Equity Ratio
0.81 0.92 1.08 1.19 0.87
Debt-to-Capital Ratio
0.45 0.48 0.52 0.54 0.47
Long-Term Debt-to-Capital Ratio
0.35 0.38 0.38 0.33 0.38
Financial Leverage Ratio
2.57 2.67 2.85 3.00 2.68
Debt Service Coverage Ratio
4.13 4.06 1.85 1.09 8.67
Interest Coverage Ratio
11.96 10.95 11.33 29.89 13.77
Debt to Market Cap
0.12 0.13 0.16 0.11 0.07
Interest Debt Per Share
7.39 7.82 8.84 8.10 5.45
Net Debt to EBITDA
1.08 1.35 1.56 1.64 1.07
Profitability Margins
Gross Profit Margin
16.98%57.45%15.19%15.99%14.57%
EBIT Margin
16.37%14.07%14.39%15.80%14.57%
EBITDA Margin
21.82%20.37%21.23%22.50%21.94%
Operating Profit Margin
16.98%14.61%15.19%15.99%14.57%
Pretax Profit Margin
14.44%12.69%13.15%14.84%12.54%
Net Profit Margin
10.18%8.93%9.05%10.34%9.02%
Continuous Operations Profit Margin
10.82%9.56%9.61%11.01%9.58%
Net Income Per EBT
70.49%70.42%68.79%69.69%71.91%
EBT Per EBIT
85.03%86.86%86.57%92.82%86.10%
Return on Assets (ROA)
9.60%8.41%7.89%8.87%9.46%
Return on Equity (ROE)
25.49%22.47%22.49%26.63%25.36%
Return on Capital Employed (ROCE)
22.61%19.02%19.26%22.45%21.43%
Return on Invested Capital (ROIC)
15.87%13.45%12.43%13.17%15.59%
Return on Tangible Assets
17.90%16.33%62.70%70.54%37.27%
Earnings Yield
4.58%4.36%4.44%3.17%2.72%
Efficiency Ratios
Receivables Turnover
4.89 5.37 4.49 4.37 4.52
Payables Turnover
12.63 6.92 15.74 15.26 16.50
Inventory Turnover
148.26 82.34 160.24 157.11 151.12
Fixed Asset Turnover
4.90 4.97 4.60 4.34 4.68
Asset Turnover
0.94 0.94 0.87 0.86 1.05
Working Capital Turnover Ratio
18.87 151.65 -18.32 -29.58 31.51
Cash Conversion Cycle
48.27 19.62 60.35 61.92 61.08
Days of Sales Outstanding
74.71 67.97 81.27 83.51 80.80
Days of Inventory Outstanding
2.46 4.43 2.28 2.32 2.42
Days of Payables Outstanding
28.90 52.78 23.20 23.92 22.13
Operating Cycle
77.17 72.41 83.55 85.83 83.21
Cash Flow Ratios
Operating Cash Flow Per Share
3.72 3.32 3.49 3.42 3.48
Free Cash Flow Per Share
2.88 2.59 2.76 2.82 2.98
CapEx Per Share
0.84 0.72 0.72 0.60 0.50
Free Cash Flow to Operating Cash Flow
0.77 0.78 0.79 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
1.75 1.82 1.96 2.06 2.24
Capital Expenditure Coverage Ratio
4.43 4.58 4.82 5.68 7.02
Operating Cash Flow Coverage Ratio
0.52 0.44 0.41 0.43 0.66
Operating Cash Flow to Sales Ratio
0.18 0.16 0.18 0.20 0.20
Free Cash Flow Yield
6.35%6.13%6.85%5.01%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.83 22.93 22.52 31.50 36.77
Price-to-Sales (P/S) Ratio
2.15 2.05 2.04 3.26 3.32
Price-to-Book (P/B) Ratio
5.38 5.15 5.06 8.39 9.33
Price-to-Free Cash Flow (P/FCF) Ratio
15.74 16.31 14.59 19.96 18.94
Price-to-Operating Cash Flow Ratio
12.60 12.75 11.57 16.45 16.24
Price-to-Earnings Growth (PEG) Ratio
1.82 8.21 0.00 1.94 -1.78
Price-to-Fair Value
5.38 5.15 5.06 8.39 9.33
Enterprise Value Multiple
10.94 11.41 11.16 16.11 16.19
Enterprise Value
8.10B 7.74B 7.56B 10.10B 9.74B
EV to EBITDA
10.94 11.41 11.16 16.11 16.19
EV to Sales
2.39 2.32 2.37 3.63 3.55
EV to Free Cash Flow
17.46 18.51 16.97 22.22 20.28
EV to Operating Cash Flow
13.53 14.46 13.45 18.31 17.39
Tangible Book Value Per Share
-1.40 -2.21 -11.67 -10.71 -5.89
Shareholders’ Equity Per Share
8.71 8.20 7.97 6.71 6.06
Tax and Other Ratios
Effective Tax Rate
0.25 0.25 0.27 0.26 0.24
Revenue Per Share
21.07 20.64 19.81 17.28 17.03
Net Income Per Share
2.14 1.84 1.79 1.79 1.54
Tax Burden
0.70 0.70 0.69 0.70 0.72
Interest Burden
0.88 0.90 0.91 0.94 0.86
Research & Development to Revenue
0.00 0.01 0.01 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.73 1.80 1.95 1.91 2.26
Currency in GBP
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