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Inspiration Healthcare Group PLC (DE:LXD1)
FRANKFURT:LXD1
Germany Market
LXD1
Inspiration Healthcare
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Inspiration Healthcare (LXD1) Ratios

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Inspiration Healthcare Ratios

DE:LXD1's free cash flow for Q4 2025 was £0.41. For the 2025 fiscal year, DE:LXD1's free cash flow was decreased by £ and operating cash flow was £-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 22
Liquidity Ratios
Current Ratio
 1.75 1.75 2.13 2.41 2.61
Quick Ratio
 0.92 0.92 1.02 0.97 1.53
Cash Ratio
 0.11 0.11 0.06 0.04 0.25
Solvency Ratio
 0.04 0.04 -0.52 -0.18 0.13
Operating Cash Flow Ratio
 0.65 0.65 -0.13 0.21 -0.38
Short-Term Operating Cash Flow Coverage
 3.01 3.01 -0.74 1.22 -1.69
Net Current Asset Value
£ -1.45M£ -1.45M£ 704.00K£ 2.98M£ 4.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.36 0.26 0.24
Debt-to-Equity Ratio
 0.75 0.75 0.90 0.44 0.37
Debt-to-Capital Ratio
 0.43 0.43 0.47 0.31 0.27
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.30 0.15 0.10
Financial Leverage Ratio
 2.28 2.28 2.47 1.69 1.55
Debt Service Coverage Ratio
 0.44 0.72 -3.66 -1.13 1.19
Interest Coverage Ratio
 -0.37 0.55 -13.40 -6.08 3.77
Debt to Market Cap
 0.38 0.45 0.89 0.26 0.17
Interest Debt Per Share
 0.14 0.14 0.20 0.20 0.20
Net Debt to EBITDA
 7.11 4.47 -1.14 -5.11 3.92
Profitability Margins
Gross Profit Margin
43.66%42.22%42.82%47.53%42.76%
EBIT Margin
-0.76%1.09%-38.30%-12.93%1.14%
EBITDA Margin
3.13%4.98%-32.53%-6.46%6.68%
Operating Profit Margin
-0.73%1.09%-38.39%-13.09%3.61%
Pretax Profit Margin
-2.11%-2.11%-41.17%-15.08%0.18%
Net Profit Margin
-2.19%-2.19%-39.13%-16.04%0.66%
Continuous Operations Profit Margin
-2.19%-2.19%-39.13%-16.04%0.66%
Net Income Per EBT
103.48%103.48%95.04%106.31%357.89%
EBT Per EBIT
289.63%-193.27%107.23%115.20%5.10%
Return on Assets (ROA)
-2.91%-2.91%-36.43%-12.31%0.50%
Return on Equity (ROE)
-6.49%-6.64%-89.97%-20.83%0.77%
Return on Capital Employed (ROCE)
-1.38%2.07%-50.21%-12.49%3.26%
Return on Invested Capital (ROIC)
-1.25%1.87%-43.78%-11.79%3.07%
Return on Tangible Assets
-3.63%-3.63%-41.87%-16.88%0.90%
Earnings Yield
-6.29%-7.48%-146.45%-23.59%0.77%
Efficiency Ratios
Receivables Turnover
 5.92 5.92 3.80 4.67 3.84
Payables Turnover
 8.38 8.60 3.86 4.53 5.78
Inventory Turnover
 3.03 3.10 1.67 1.44 2.38
Fixed Asset Turnover
 4.74 4.74 3.61 2.96 3.06
Asset Turnover
 1.33 1.33 0.93 0.77 0.75
Working Capital Turnover Ratio
 4.77 4.47 2.86 2.66 2.57
Cash Conversion Cycle
 138.63 136.70 219.90 251.69 185.63
Days of Sales Outstanding
 61.61 61.61 96.04 78.20 95.10
Days of Inventory Outstanding
 120.57 117.55 218.32 254.07 153.64
Days of Payables Outstanding
 43.55 42.46 94.47 80.59 63.11
Operating Cycle
 182.18 179.17 314.36 332.27 248.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.08 0.08 -0.02 0.03 -0.05
Free Cash Flow Per Share
 0.07 0.07 -0.04 <0.01 -0.17
CapEx Per Share
 <0.01 <0.01 0.02 0.02 0.12
Free Cash Flow to Operating Cash Flow
 0.91 0.91 2.27 0.19 3.37
Dividend Paid and CapEx Coverage Ratio
 11.29 11.29 -0.79 0.98 -0.40
Capital Expenditure Coverage Ratio
 11.29 11.29 -0.79 1.23 -0.42
Operating Cash Flow Coverage Ratio
 0.59 0.59 -0.10 0.16 -0.27
Operating Cash Flow to Sales Ratio
 0.14 0.14 -0.04 0.05 -0.09
Free Cash Flow Yield
37.82%45.14%-34.43%1.49%-33.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.95 -13.36 -0.68 -4.24 130.24
Price-to-Sales (P/S) Ratio
 0.35 0.29 0.27 0.68 0.86
Price-to-Book (P/B) Ratio
 1.06 0.89 0.61 0.88 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 2.64 2.22 -2.90 67.32 -2.99
Price-to-Operating Cash Flow Ratio
 2.40 2.02 -6.60 12.71 -10.08
Price-to-Earnings Growth (PEG) Ratio
 -0.11 0.14 >-0.01 <0.01 -1.39
Price-to-Fair Value
 1.06 0.89 0.61 0.88 1.00
Enterprise Value Multiple
 18.26 10.33 -1.97 -15.64 16.77
Enterprise Value
 27.18M 24.49M 24.46M 38.00M 46.23M
EV to EBITDA
 18.26 10.33 -1.97 -15.64 16.77
EV to Sales
 0.57 0.52 0.64 1.01 1.12
EV to Free Cash Flow
 4.33 3.90 -6.95 100.00 -3.90
EV to Operating Cash Flow
 3.95 3.56 -15.79 18.89 -13.15
Tangible Book Value Per Share
 0.10 0.10 0.14 0.23 0.16
Shareholders’ Equity Per Share
 0.18 0.17 0.21 0.42 0.52
Tax and Other Ratios
Effective Tax Rate
 -0.08 -0.03 0.05 -0.06 -2.58
Revenue Per Share
 0.53 0.53 0.48 0.55 0.61
Net Income Per Share
 -0.01 -0.01 -0.19 -0.09 <0.01
Tax Burden
 1.03 1.03 0.95 1.06 3.58
Interest Burden
 2.78 -1.93 1.07 1.17 0.16
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.44 0.41 0.12 0.11 0.42
Stock-Based Compensation to Revenue
 <0.01 0.00 >-0.01 >-0.01 <0.01
Income Quality
 -6.62 -6.62 0.10 -0.33 -12.92
Currency in GBP