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Intertek Group PLC (IKTSF)
OTHER OTC:IKTSF
US Market

Intertek (IKTSF) Ratios

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Intertek Ratios

IKTSF's free cash flow for Q4 2025 was £0.18. For the 2025 fiscal year, IKTSF'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.08 1.08 1.10 1.09 0.96
Quick Ratio
1.06 1.06 1.09 1.07 0.94
Cash Ratio
0.31 0.31 0.33 0.30 0.28
Solvency Ratio
0.20 0.21 0.25 0.23 0.22
Operating Cash Flow Ratio
0.50 0.50 0.57 0.55 0.49
Short-Term Operating Cash Flow Coverage
2.30 2.31 5.89 5.53 2.14
Net Current Asset Value
£ -1.47B£ -1.47B£ -995.10M£ -1.11B£ -1.25B
Leverage Ratios
Debt-to-Assets Ratio
0.44 0.44 0.32 0.34 0.38
Debt-to-Equity Ratio
1.52 1.52 0.81 0.92 1.08
Debt-to-Capital Ratio
0.60 0.60 0.45 0.48 0.52
Long-Term Debt-to-Capital Ratio
0.52 0.52 0.35 0.38 0.38
Financial Leverage Ratio
3.47 3.47 2.57 2.67 2.85
Debt Service Coverage Ratio
2.25 2.28 4.16 4.06 1.85
Interest Coverage Ratio
11.07 10.75 12.34 10.95 11.33
Debt to Market Cap
0.25 0.19 0.11 0.13 0.16
Interest Debt Per Share
11.06 10.81 7.36 7.82 8.84
Net Debt to EBITDA
1.69 1.68 1.10 1.35 1.56
Profitability Margins
Gross Profit Margin
17.51%17.01%16.32%57.45%15.19%
EBIT Margin
17.01%17.01%15.66%14.07%14.39%
EBITDA Margin
22.68%22.92%21.38%20.37%21.23%
Operating Profit Margin
17.51%17.01%15.79%14.61%15.19%
Pretax Profit Margin
14.38%14.38%14.44%12.69%13.15%
Net Profit Margin
10.01%10.01%10.18%8.93%9.05%
Continuous Operations Profit Margin
10.58%10.58%10.82%9.56%9.61%
Net Income Per EBT
69.62%69.62%70.49%70.42%68.79%
EBT Per EBIT
82.11%84.53%91.47%86.86%86.57%
Return on Assets (ROA)
9.13%9.13%9.60%8.41%7.89%
Return on Equity (ROE)
31.07%31.72%24.64%22.47%22.49%
Return on Capital Employed (ROCE)
22.36%21.72%21.01%19.02%19.26%
Return on Invested Capital (ROIC)
15.14%14.71%14.76%13.45%12.43%
Return on Tangible Assets
17.09%17.09%17.90%16.33%62.70%
Earnings Yield
6.20%4.71%4.53%4.34%4.44%
Efficiency Ratios
Receivables Turnover
4.22 4.22 4.89 5.37 4.49
Payables Turnover
3.73 3.75 12.73 6.92 15.74
Inventory Turnover
140.83 141.69 149.44 82.34 160.24
Fixed Asset Turnover
4.51 4.51 4.90 4.97 4.60
Asset Turnover
0.91 0.91 0.94 0.94 0.87
Working Capital Turnover Ratio
17.81 34.70 34.05 151.65 -18.32
Cash Conversion Cycle
-8.75 -8.18 48.48 19.62 60.35
Days of Sales Outstanding
86.54 86.54 74.71 67.97 81.27
Days of Inventory Outstanding
2.59 2.58 2.44 4.43 2.28
Days of Payables Outstanding
97.88 97.29 28.67 52.78 23.20
Operating Cycle
89.13 89.11 77.15 72.41 83.55
Cash Flow Ratios
Operating Cash Flow Per Share
3.50 3.43 3.71 3.32 3.49
Free Cash Flow Per Share
2.56 2.51 2.87 2.59 2.76
CapEx Per Share
0.94 0.92 0.84 0.72 0.72
Free Cash Flow to Operating Cash Flow
0.73 0.73 0.77 0.78 0.79
Dividend Paid and CapEx Coverage Ratio
1.36 1.36 1.75 1.82 1.96
Capital Expenditure Coverage Ratio
3.73 3.74 4.42 4.58 4.82
Operating Cash Flow Coverage Ratio
0.33 0.33 0.52 0.44 0.41
Operating Cash Flow to Sales Ratio
0.16 0.16 0.18 0.16 0.18
Free Cash Flow Yield
7.13%5.43%6.07%6.10%6.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.05 21.21 22.05 23.03 22.52
Price-to-Sales (P/S) Ratio
1.60 2.12 2.24 2.06 2.04
Price-to-Book (P/B) Ratio
5.09 6.73 5.43 5.18 5.06
Price-to-Free Cash Flow (P/FCF) Ratio
13.96 18.42 16.48 16.38 14.59
Price-to-Operating Cash Flow Ratio
10.24 13.49 12.76 12.80 11.57
Price-to-Earnings Growth (PEG) Ratio
-5.18 11.35 1.35 8.24 0.00
Price-to-Fair Value
5.09 6.73 5.43 5.18 5.06
Enterprise Value Multiple
8.76 10.94 11.60 11.46 11.16
Enterprise Value
6.84B 8.60B 8.42B 7.77B 7.56B
EV to EBITDA
8.79 10.94 11.60 11.46 11.16
EV to Sales
1.99 2.51 2.48 2.33 2.37
EV to Free Cash Flow
17.37 21.75 18.21 18.58 16.97
EV to Operating Cash Flow
12.71 15.93 14.10 14.52 13.45
Tangible Book Value Per Share
-4.06 -3.96 -1.40 -2.21 -11.67
Shareholders’ Equity Per Share
7.04 6.88 8.70 8.20 7.97
Tax and Other Ratios
Effective Tax Rate
0.26 0.26 0.25 0.25 0.27
Revenue Per Share
22.29 21.79 21.06 20.64 19.81
Net Income Per Share
2.23 2.18 2.14 1.84 1.79
Tax Burden
0.70 0.70 0.70 0.70 0.69
Interest Burden
0.85 0.85 0.92 0.90 0.91
Research & Development to Revenue
0.00 0.00 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 0.00 <0.01 <0.01 <0.01
Income Quality
1.57 1.57 1.63 1.80 1.95
Currency in GBP