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IG Design Group PLC (DE:LYG)
FRANKFURT:LYG
Germany Market
LYG
IG Design
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IG Design (LYG) Ratios

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IG Design Ratios

DE:LYG's free cash flow for Q4 2026 was £0.18. For the 2026 fiscal year, DE:LYG's free cash flow was decreased by £ and operating cash flow was £>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 3.03 3.03 2.05 1.88 1.98
Quick Ratio
 1.95 1.95 1.16 1.13 0.93
Cash Ratio
 1.35 1.35 0.70 0.71 0.44
Solvency Ratio
 0.10 0.10 -0.34 0.23 <0.01
Operating Cash Flow Ratio
 0.04 0.04 0.02 0.35 0.24
Short-Term Operating Cash Flow Coverage
 0.49 0.49 0.07 1.23 1.34
Net Current Asset Value
£ 61.45M$ 61.45M$ 124.55M$ 124.81M$ 102.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.23 0.20 0.19
Debt-to-Equity Ratio
 0.33 0.33 0.47 0.36 0.35
Debt-to-Capital Ratio
 0.25 0.25 0.32 0.26 0.26
Long-Term Debt-to-Capital Ratio
 >-0.01 >-0.01 >-0.01 0.12 0.00
Financial Leverage Ratio
 1.82 1.82 2.07 1.83 1.89
Debt Service Coverage Ratio
 2.12 2.12 -1.52 1.09 0.29
Interest Coverage Ratio
 1.65 1.65 -15.96 7.30 -2.40
Debt to Market Cap
 0.04 0.09 0.99 1.01 0.18
Interest Debt Per Share
 0.49 0.49 1.36 1.38 1.23
Net Debt to EBITDA
 -1.62 -1.62 0.40 -0.47 1.56
Profitability Margins
Gross Profit Margin
18.87%18.87%13.84%17.69%14.80%
EBIT Margin
1.63%1.63%-7.02%3.48%-1.13%
EBITDA Margin
5.97%5.97%-3.10%7.45%2.14%
Operating Profit Margin
1.63%1.63%-7.35%3.62%-1.35%
Pretax Profit Margin
2.91%2.91%-7.61%2.98%-2.12%
Net Profit Margin
-1.00%-1.00%-13.67%4.45%-3.14%
Continuous Operations Profit Margin
2.46%2.46%-13.61%4.64%-2.97%
Net Income Per EBT
-34.22%-34.22%179.51%149.42%148.11%
EBT Per EBIT
178.46%178.46%103.63%82.23%157.17%
Return on Assets (ROA)
-1.18%-1.18%-23.67%5.39%-4.52%
Return on Equity (ROE)
-2.17%-2.16%-48.96%9.85%-8.54%
Return on Capital Employed (ROCE)
2.49%2.49%-19.78%6.60%-2.84%
Return on Invested Capital (ROIC)
2.05%2.05%-16.67%5.60%-2.53%
Return on Tangible Assets
-1.26%-1.26%-24.72%6.07%-5.11%
Earnings Yield
-2.62%-5.83%-245.59%31.71%-14.64%
Efficiency Ratios
Receivables Turnover
 9.05 9.05 11.15 8.99 11.61
Payables Turnover
 7.71 7.71 9.93 7.91 8.45
Inventory Turnover
 4.01 4.01 4.70 3.98 3.67
Fixed Asset Turnover
 4.58 4.58 7.94 6.34 6.38
Asset Turnover
 1.19 1.19 1.73 1.21 1.44
Working Capital Turnover Ratio
 2.77 1.84 4.72 4.14 4.75
Cash Conversion Cycle
 84.06 84.06 73.66 86.11 87.58
Days of Sales Outstanding
 40.35 40.35 32.73 40.61 31.44
Days of Inventory Outstanding
 91.03 91.03 77.68 91.68 99.33
Days of Payables Outstanding
 47.32 47.32 36.75 46.17 43.19
Operating Cycle
 131.38 131.38 110.41 132.28 130.77
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.04 0.80 0.47
Free Cash Flow Per Share
 -0.01 -0.01 -0.03 0.69 0.41
CapEx Per Share
 0.04 0.04 0.07 0.11 0.06
Free Cash Flow to Operating Cash Flow
 -0.56 -0.56 -0.76 0.86 0.87
Dividend Paid and CapEx Coverage Ratio
 0.64 0.64 0.57 7.27 7.96
Capital Expenditure Coverage Ratio
 0.64 0.64 0.57 7.27 7.96
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.03 0.60 0.40
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 <0.01 0.10 0.05
Free Cash Flow Yield
-1.19%-2.57%-5.58%59.65%21.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -38.26 -17.19 -0.40 3.15 -6.83
Price-to-Sales (P/S) Ratio
 0.37 0.17 0.06 0.14 0.21
Price-to-Book (P/B) Ratio
 0.82 0.37 0.20 0.31 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -84.21 -38.94 -17.93 1.68 4.71
Price-to-Operating Cash Flow Ratio
 48.21 21.66 13.70 1.45 4.12
Price-to-Earnings Growth (PEG) Ratio
 -0.48 0.18 <0.01 -0.01 >-0.01
Price-to-Fair Value
 0.82 0.37 0.20 0.31 0.58
Enterprise Value Multiple
 4.57 1.24 -1.40 1.42 11.60
Enterprise Value
 78.24M 21.30M 40.85M 84.47M 220.84M
EV to EBITDA
 4.56 1.24 -1.40 1.42 11.60
EV to Sales
 0.27 0.07 0.04 0.11 0.25
EV to Free Cash Flow
 -62.13 -16.91 -13.97 1.26 5.44
EV to Operating Cash Flow
 34.56 9.41 10.68 1.09 4.76
Tangible Book Value Per Share
 1.32 1.32 2.60 3.04 2.69
Shareholders’ Equity Per Share
 1.39 1.39 2.76 3.73 3.35
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 -0.79 -0.56 -0.40
Revenue Per Share
 3.01 3.01 9.88 8.26 9.11
Net Income Per Share
 -0.03 -0.03 -1.35 0.37 -0.29
Tax Burden
 -0.34 -0.34 1.80 1.49 1.48
Interest Burden
 1.78 1.78 1.08 0.86 1.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.17 0.17 0.16 0.09 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 0.32 0.32 -0.04 2.09 -1.75