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

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
0.96 1.09 0.96 0.76 1.15
Quick Ratio
0.94 1.07 0.94 0.75 1.13
Cash Ratio
0.28 0.30 0.28 0.21 0.27
Solvency Ratio
0.22 0.23 0.22 0.23 0.28
Operating Cash Flow Ratio
0.49 0.55 0.49 0.44 0.75
Short-Term Operating Cash Flow Coverage
2.14 5.53 2.14 1.19 18.06
Net Current Asset Value
£ -1.25B£ -1.11B£ -1.25B£ -1.17B£ -747.00M
Leverage Ratios
Debt-to-Assets Ratio
0.38 0.34 0.38 0.40 0.32
Debt-to-Equity Ratio
1.08 0.92 1.08 1.19 0.87
Debt-to-Capital Ratio
0.52 0.48 0.52 0.54 0.47
Long-Term Debt-to-Capital Ratio
0.38 0.38 0.38 0.33 0.38
Financial Leverage Ratio
2.85 2.67 2.85 3.00 2.68
Debt Service Coverage Ratio
1.85 4.06 1.85 1.09 8.67
Interest Coverage Ratio
11.33 10.95 11.33 29.89 13.77
Debt to Market Cap
0.16 0.13 0.16 0.11 0.07
Interest Debt Per Share
8.84 7.82 8.84 8.10 5.45
Net Debt to EBITDA
1.56 1.35 1.56 1.64 1.07
Profitability Margins
Gross Profit Margin
15.19%57.45%15.19%15.99%14.57%
EBIT Margin
14.39%14.07%14.39%15.80%14.57%
EBITDA Margin
21.23%20.37%21.23%22.50%21.94%
Operating Profit Margin
15.19%14.61%15.19%15.99%14.57%
Pretax Profit Margin
13.15%12.69%13.15%14.84%12.54%
Net Profit Margin
9.05%8.93%9.05%10.34%9.02%
Continuous Operations Profit Margin
9.61%9.56%9.61%11.01%9.58%
Net Income Per EBT
68.79%70.42%68.79%69.69%71.91%
EBT Per EBIT
86.57%86.86%86.57%92.82%86.10%
Return on Assets (ROA)
7.89%8.41%7.89%8.87%9.46%
Return on Equity (ROE)
22.49%22.47%22.49%26.63%25.36%
Return on Capital Employed (ROCE)
19.26%19.02%19.26%22.45%21.43%
Return on Invested Capital (ROIC)
12.43%13.45%12.43%13.17%15.59%
Return on Tangible Assets
62.70%16.33%62.70%70.54%37.27%
Earnings Yield
4.44%4.36%4.44%3.17%2.72%
Efficiency Ratios
Receivables Turnover
4.49 5.37 4.49 4.37 4.52
Payables Turnover
15.74 6.92 15.74 15.26 16.50
Inventory Turnover
160.24 82.34 160.24 157.11 151.12
Fixed Asset Turnover
4.60 4.97 4.60 4.34 4.68
Asset Turnover
0.87 0.94 0.87 0.86 1.05
Working Capital Turnover Ratio
-18.32 151.65 -18.32 -29.58 31.51
Cash Conversion Cycle
60.35 19.62 60.35 61.92 61.08
Days of Sales Outstanding
81.27 67.97 81.27 83.51 80.80
Days of Inventory Outstanding
2.28 4.43 2.28 2.32 2.42
Days of Payables Outstanding
23.20 52.78 23.20 23.92 22.13
Operating Cycle
83.55 72.41 83.55 85.83 83.21
Cash Flow Ratios
Operating Cash Flow Per Share
3.49 3.32 3.49 3.42 3.48
Free Cash Flow Per Share
2.76 2.59 2.76 2.82 2.98
CapEx Per Share
0.72 0.72 0.72 0.60 0.50
Free Cash Flow to Operating Cash Flow
0.79 0.78 0.79 0.82 0.86
Dividend Paid and CapEx Coverage Ratio
1.96 1.82 1.96 2.06 2.24
Capital Expenditure Coverage Ratio
4.82 4.58 4.82 5.68 7.02
Operating Cash Flow Coverage Ratio
0.41 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
6.85%6.13%6.85%5.01%5.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.52 22.93 22.52 31.50 36.77
Price-to-Sales (P/S) Ratio
2.04 2.05 2.04 3.26 3.32
Price-to-Book (P/B) Ratio
5.06 5.15 5.06 8.39 9.33
Price-to-Free Cash Flow (P/FCF) Ratio
14.59 16.31 14.59 19.96 18.94
Price-to-Operating Cash Flow Ratio
11.57 12.75 11.57 16.45 16.24
Price-to-Earnings Growth (PEG) Ratio
0.00 8.21 0.00 1.94 -1.78
Price-to-Fair Value
5.06 5.15 5.06 8.39 9.33
Enterprise Value Multiple
11.16 11.41 11.16 16.11 16.19
Enterprise Value
7.56B 7.74B 7.56B 10.10B 9.74B
EV to EBITDA
11.16 11.41 11.16 16.11 16.19
EV to Sales
2.37 2.32 2.37 3.63 3.55
EV to Free Cash Flow
16.97 18.51 16.97 22.22 20.28
EV to Operating Cash Flow
13.45 14.46 13.45 18.31 17.39
Tangible Book Value Per Share
-11.67 -2.21 -11.67 -10.71 -5.89
Shareholders’ Equity Per Share
7.97 8.20 7.97 6.71 6.06
Tax and Other Ratios
Effective Tax Rate
0.27 0.25 0.27 0.26 0.24
Revenue Per Share
19.81 20.64 19.81 17.28 17.03
Net Income Per Share
1.79 1.84 1.79 1.79 1.54
Tax Burden
0.69 0.70 0.69 0.70 0.72
Interest Burden
0.91 0.90 0.91 0.94 0.86
Research & Development to Revenue
0.01 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
1.95 1.80 1.95 1.91 2.26
Currency in GBP
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