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STOCKS

Intermediate Capital (CH:I2X2)

:I2X2

I2X2

Intermediate Capital

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Intermediate Capital (I2X2) Ratios

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Intermediate Capital Ratios

CH:I2X2's free cash flow for Q4 2022 was £0.00. For the 2022 fiscal year, CH:I2X2's free cash flow was decreased by £ and operating cash flow was £0.63. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	300.00	1.72	2.61	1.33	4.02
Quick Ratio	300.00	-1.00	-0.60	-0.83	-0.61
Cash Ratio	300.00	1.17	1.75	0.69	3.33
Solvency Ratio	0.07	0.08	0.08	0.08	0.02
Operating Cash Flow Ratio	77.55	0.62	0.56	0.26	1.06
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ ―	£ ―	£ ―	£ ―	£ ―
Leverage Ratios
Debt-to-Assets Ratio	0.67	0.67	0.68	0.70	0.27
Debt-to-Equity Ratio	2.66	3.02	3.05	3.22	1.47
Debt-to-Capital Ratio	0.73	0.75	0.75	0.76	0.60
Long-Term Debt-to-Capital Ratio	0.35	0.75	0.75	0.76	0.60
Financial Leverage Ratio	3.96	4.48	4.50	4.62	5.36
Debt Service Coverage Ratio	11.94	0.00	12.81	10.03	2.25
Interest Coverage Ratio	13.33	-	11.77	9.45	2.10
Debt to Market Cap	0.21	1.75	1.18	0.99	0.75
Interest Debt Per Share	21.57	21.30	21.15	18.44	6.95
Net Debt to EBITDA	―	―	―	―	―
Profitability Margins
Gross Profit Margin	98.17%	98.17%	97.63%	97.68%	95.98%
EBIT Margin	59.15%	62.56%	80.97%	84.19%	44.44%
EBITDA Margin	60.99%	64.39%	83.52%	87.05%	48.58%
Operating Profit Margin	60.99%	62.56%	72.98%	75.19%	44.01%
Pretax Profit Margin	54.07%	57.19%	73.96%	75.77%	44.67%
Net Profit Margin	48.22%	53.24%	68.91%	67.98%	42.49%
Continuous Operations Profit Margin	47.71%	54.05%	69.89%	68.53%	42.92%
Net Income Per EBT	89.19%	93.09%	93.17%	89.72%	95.11%
EBT Per EBIT	88.66%	91.42%	101.34%	100.77%	101.51%
Return on Assets (ROA)	―	―	―	―	―
Return on Equity (ROE)	―	―	―	―	―
Return on Capital Employed (ROCE)	―	―	―	―	―
Return on Invested Capital (ROIC)	―	―	―	―	―
Return on Tangible Assets	―	―	―	―	―
Earnings Yield	―	―	―	―	―
Efficiency Ratios
Receivables Turnover	0.00	3.82	2.06	2.50	1.30
Payables Turnover	0.03	0.04	0.04	0.04	0.04
Inventory Turnover	0.00	0.01	0.01	0.02	<0.01
Fixed Asset Turnover	12.40	11.22	12.66	10.04	19.13
Asset Turnover	0.11	0.11	0.09	0.09	0.04
Working Capital Turnover Ratio	―	―	―	―	―
Cash Conversion Cycle	―	―	―	―	―
Days of Sales Outstanding	―	―	―	―	―
Days of Inventory Outstanding	―	―	―	―	―
Days of Payables Outstanding	―	―	―	―	―
Operating Cycle	―	―	―	―	―
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	1.02	0.85	0.39	1.06
Free Cash Flow Per Share	0.86	0.98	0.82	0.35	1.02
CapEx Per Share	0.03	0.04	0.03	0.04	0.04
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.97	0.90	0.97
Dividend Paid and CapEx Coverage Ratio	1.10	1.18	1.40	0.69	1.97
Capital Expenditure Coverage Ratio	26.94	26.04	31.21	10.28	29.79
Operating Cash Flow Coverage Ratio	―	―	―	―	―
Operating Cash Flow to Sales Ratio	―	―	―	―	―
Free Cash Flow Yield	―	―	―	―	―
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.41	6.62	9.72	11.49	23.45
Price-to-Sales (P/S) Ratio	5.99	3.53	6.70	7.81	9.96
Price-to-Book (P/B) Ratio	2.55	1.73	2.60	3.25	1.95
Price-to-Free Cash Flow (P/FCF) Ratio	23.85	12.45	21.73	52.42	8.78
Price-to-Operating Cash Flow Ratio	22.97	11.97	21.04	47.32	8.49
Price-to-Earnings Growth (PEG) Ratio	-1.22	-42.03	0.65	0.04	-0.59
Price-to-Fair Value	2.55	1.73	2.60	3.25	1.95
Enterprise Value Multiple	18.40	14.20	16.25	17.36	28.36
Enterprise Value	―	―	―	―	―
EV to EBITDA	―	―	―	―	―
EV to Sales	―	―	―	―	―
EV to Free Cash Flow	―	―	―	―	―
EV to Operating Cash Flow	―	―	―	―	―
Tangible Book Value Per Share	7.99	7.08	6.92	5.61	4.51
Shareholders’ Equity Per Share	8.05	7.04	6.88	5.67	4.60
Tax and Other Ratios
Effective Tax Rate	0.12	0.05	0.06	0.10	0.03
Revenue Per Share	3.43	3.45	2.67	2.36	0.90
Net Income Per Share	1.65	1.84	1.84	1.60	0.38
Tax Burden	―	―	―	―	―
Interest Burden	―	―	―	―	―
Research & Development to Revenue	―	―	―	―	―
SG&A to Revenue	―	―	―	―	―
Stock-Based Compensation to Revenue	―	―	―	―	―
Income Quality	―	―	―	―	―

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