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ICG plc (ICG) Ratios
ICG plc Ratios
GB:ICG's free cash flow for Q4 2026 was $-52.80M. For the 2026 fiscal year, GB:ICG's free cash flow was decreased by $-400.00K and operating cash flow was $-52.40M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.52 | 1.94 | 300.00 | 1.72 | 2.61 |
| Quick Ratio | 3.52 | 1.94 | 300.00 | 1.72 | 2.61 |
| Cash Ratio | 2.61 | 1.09 | 300.00 | 1.17 | 1.75 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.04 | 0.08 |
| Operating Cash Flow Ratio | -0.05 | 0.25 | 77.55 | 0.62 | 0.56 |
| Short-Term Operating Cash Flow Coverage | -0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -5.30B | $ -5.77B | $ -5.83B | $ -6.20B | $ -5.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.66 | 0.65 | 0.67 | 0.67 | 0.68 |
| Debt-to-Equity Ratio | 2.43 | 2.45 | 2.66 | 3.02 | 3.05 |
| Debt-to-Capital Ratio | 0.71 | 0.71 | 0.73 | 0.75 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.69 | 0.71 | 0.35 | 0.75 | 0.75 |
| Financial Leverage Ratio | 3.67 | 3.75 | 3.96 | 4.48 | 4.50 |
| Debt Service Coverage Ratio | 0.92 | 12.03 | 11.94 | -0.49 | 0.00 |
| Interest Coverage Ratio | 15.85 | 13.60 | 13.33 | 4.23 | 0.00 |
| Debt to Market Cap | 1.49 | 1.09 | 0.21 | 1.76 | 1.18 |
| Interest Debt Per Share | 23.00 | 21.39 | 21.57 | 21.60 | 20.99 |
| Net Debt to EBITDA | 7.97 | 10.03 | 8.58 | 0.00 | 8.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.88% | 96.06% | 98.17% | 96.68% | 94.46% |
| EBIT Margin | 75.28% | 53.56% | 59.15% | -3.04% | 62.56% |
| EBITDA Margin | 77.34% | 55.36% | 60.99% | 0.00% | 64.39% |
| Operating Profit Margin | 75.28% | 53.56% | 60.99% | 42.32% | 62.56% |
| Pretax Profit Margin | 70.53% | 53.56% | 54.07% | 41.90% | 57.19% |
| Net Profit Margin | 57.36% | 45.56% | 48.22% | 46.84% | 53.24% |
| Continuous Operations Profit Margin | 57.40% | 45.56% | 47.71% | 36.99% | 54.00% |
| Net Income Per EBT | 81.33% | 85.05% | 89.19% | 111.79% | 93.09% |
| EBT Per EBIT | 93.69% | 100.00% | 88.66% | 99.01% | 91.42% |
| Return on Assets (ROA) | 4.83% | 4.83% | 5.19% | 3.10% | 5.94% |
| Return on Equity (ROE) | 17.71% | 18.11% | 20.57% | 13.89% | 26.72% |
| Return on Capital Employed (ROCE) | 6.70% | 6.04% | 6.57% | 2.95% | 7.34% |
| Return on Invested Capital (ROIC) | 5.15% | 5.13% | 3.18% | 2.98% | 7.41% |
| Return on Tangible Assets | 4.84% | 4.84% | 5.20% | 3.10% | 5.95% |
| Earnings Yield | 10.97% | 8.04% | 8.06% | 8.07% | 10.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 78.68 | 2.15 | 0.00 | 2.31 | 2.66 |
| Payables Turnover | 0.07 | 0.07 | 0.03 | 0.00 | 0.04 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 13.56 | 14.01 | 12.40 | 6.79 | 16.38 |
| Asset Turnover | 0.08 | 0.11 | 0.11 | 0.07 | 0.11 |
| Working Capital Turnover Ratio | 0.88 | 1.31 | 1.48 | 1.16 | 2.36 |
| Cash Conversion Cycle | -5470.36 | -5019.47 | -10664.08 | 157.88 | -8623.00 |
| Days of Sales Outstanding | 4.64 | 170.08 | 0.00 | 157.88 | 137.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 5475.00 | 5189.55 | 10664.08 | 0.00 | 8760.00 |
| Operating Cycle | 4.64 | 170.08 | 0.00 | 157.88 | 137.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.09 | 0.47 | 0.89 | 1.02 | 0.85 |
| Free Cash Flow Per Share | -0.09 | 0.45 | 0.86 | 0.98 | 0.82 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.58 | 1.10 | 1.18 | 1.40 |
| Capital Expenditure Coverage Ratio | -37.86 | 20.62 | 26.94 | 26.04 | 31.21 |
| Operating Cash Flow Coverage Ratio | -0.00 | 0.02 | 0.04 | 0.05 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.14 | 0.26 | 0.49 | 0.25 |
| Free Cash Flow Yield | -0.62% | 2.31% | 4.19% | 8.07% | 4.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.10 | 12.45 | 12.41 | 12.39 | 9.72 |
| Price-to-Sales (P/S) Ratio | 5.23 | 5.67 | 5.99 | 5.80 | 5.17 |
| Price-to-Book (P/B) Ratio | 1.61 | 2.25 | 2.55 | 1.72 | 2.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -160.26 | 43.34 | 23.85 | 12.40 | 21.73 |
| Price-to-Operating Cash Flow Ratio | -164.49 | 41.24 | 22.97 | 11.92 | 21.04 |
| Price-to-Earnings Growth (PEG) Ratio | 1.43 | -2.57 | 0.18 | -0.27 | 0.65 |
| Enterprise Value Multiple | 14.73 | 20.27 | 18.40 | 0.00 | 16.29 |
| Enterprise Value | 9.50B | 11.11B | 11.01B | 9.04B | 10.38B |
| EV to EBITDA | 14.73 | 20.27 | 18.40 | 0.00 | 16.29 |
| EV to Sales | 11.39 | 11.22 | 11.22 | 15.08 | 10.49 |
| EV to Free Cash Flow | -349.28 | 85.82 | 44.70 | 32.22 | 44.04 |
| EV to Operating Cash Flow | -358.50 | 81.66 | 43.04 | 30.99 | 42.63 |
| Tangible Book Value Per Share | 9.36 | 8.62 | 7.99 | 7.11 | 6.92 |
| Shareholders’ Equity Per Share | 9.42 | 8.67 | 8.05 | 7.07 | 6.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.15 | 0.12 | 0.12 | 0.05 |
| Revenue Per Share | 2.91 | 3.45 | 3.43 | 2.10 | 3.45 |
| Net Income Per Share | 1.67 | 1.57 | 1.65 | 0.98 | 1.84 |
| Tax Burden | 0.81 | 0.85 | 0.89 | 1.12 | 0.93 |
| Interest Burden | 0.94 | 1.00 | 0.91 | -13.79 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.10 | 0.08 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.07 | 0.03 |
| Income Quality | -0.06 | 0.26 | 0.48 | 1.16 | 0.43 |
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