Irish Continental (ICGC) Ratios
Irish Continental Ratios
GB:ICGC's free cash flow for Q2 2026 was $-12.50M. For the 2026 fiscal year, GB:ICGC's free cash flow was decreased by $-95.20M and operating cash flow was $82.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 1.03 | 0.55 | 1.06 | 0.98 |
| Quick Ratio | 0.53 | 0.94 | 0.53 | 1.02 | 0.95 |
| Cash Ratio | 0.16 | 0.34 | 0.21 | 0.33 | 0.36 |
| Solvency Ratio | 0.32 | 0.39 | 0.43 | 0.38 | 0.18 |
| Operating Cash Flow Ratio | 0.67 | 1.08 | 0.59 | 1.08 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 20.53 | 18.05 | 1.14 | 17.30 | 7.78 |
| Net Current Asset Value | $ -298.60M | $ -191.20M | $ -171.60M | $ -189.00M | $ -158.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.32 | 0.33 | 0.37 | 0.35 |
| Debt-to-Equity Ratio | 1.03 | 0.63 | 0.67 | 0.81 | 0.72 |
| Debt-to-Capital Ratio | 0.51 | 0.39 | 0.40 | 0.45 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.22 | 0.13 | 0.38 | 0.32 |
| Financial Leverage Ratio | 2.52 | 1.98 | 2.03 | 2.20 | 2.05 |
| Debt Service Coverage Ratio | 8.46 | 8.41 | 1.11 | 10.74 | 4.57 |
| Interest Coverage Ratio | 8.44 | 8.13 | 10.52 | 15.51 | -0.05 |
| Debt to Market Cap | 0.18 | 0.11 | 0.21 | 0.22 | 0.15 |
| Interest Debt Per Share | 1.89 | 1.29 | 1.16 | 1.21 | 0.99 |
| Net Debt to EBITDA | 1.70 | 1.20 | 1.07 | 1.34 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.91% | 84.86% | 73.85% | 25.97% | 78.09% |
| EBIT Margin | 12.91% | 11.71% | 12.20% | 11.42% | -0.03% |
| EBITDA Margin | 22.59% | 22.37% | 23.43% | 21.76% | 15.67% |
| Operating Profit Margin | 12.91% | 11.44% | 11.96% | 11.40% | -0.06% |
| Pretax Profit Margin | 11.62% | 10.30% | 11.07% | 10.69% | -1.23% |
| Net Profit Margin | 11.23% | 9.92% | 10.77% | 10.22% | -1.46% |
| Continuous Operations Profit Margin | 11.23% | 9.92% | 10.77% | 10.22% | -1.46% |
| Net Income Per EBT | 96.65% | 96.30% | 97.31% | 95.68% | 119.51% |
| EBT Per EBIT | 90.01% | 90.01% | 92.54% | 93.70% | 2050.00% |
| Return on Assets (ROA) | 10.48% | 9.37% | 10.74% | 10.42% | -0.96% |
| Return on Equity (ROE) | 26.41% | 18.59% | 21.82% | 22.93% | -1.96% |
| Return on Capital Employed (ROCE) | 17.53% | 13.36% | 19.28% | 14.60% | -0.05% |
| Return on Invested Capital (ROIC) | 14.27% | 12.50% | 13.90% | 13.41% | -0.05% |
| Return on Tangible Assets | 10.53% | 9.41% | 10.78% | 10.45% | -0.96% |
| Earnings Yield | 7.75% | 7.02% | 8.37% | 7.86% | -0.58% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.49 | 8.81 | 9.30 | 8.93 | 6.90 |
| Payables Turnover | 4.44 | 0.86 | 2.86 | 11.67 | 2.39 |
| Inventory Turnover | 44.36 | 8.23 | 37.40 | 83.27 | 19.29 |
| Fixed Asset Turnover | 1.29 | 1.32 | 1.41 | 1.45 | 0.87 |
| Asset Turnover | 0.93 | 0.94 | 1.00 | 1.02 | 0.65 |
| Working Capital Turnover Ratio | -15.31 | -12.67 | -12.43 | 216.63 | 18.08 |
| Cash Conversion Cycle | -31.08 | -338.77 | -78.60 | 13.98 | -81.03 |
| Days of Sales Outstanding | 42.98 | 41.41 | 39.24 | 40.87 | 52.92 |
| Days of Inventory Outstanding | 8.23 | 44.33 | 9.76 | 4.38 | 18.92 |
| Days of Payables Outstanding | 82.28 | 424.50 | 127.60 | 31.27 | 152.87 |
| Operating Cycle | 51.20 | 85.74 | 49.00 | 45.26 | 71.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.93 | 0.80 | 0.76 | 0.71 | 0.30 |
| Free Cash Flow Per Share | 0.30 | 0.62 | 0.45 | 0.28 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.18 | 2.41 | 1.70 | 1.26 | 1.02 |
| Capital Expenditure Coverage Ratio | 1.47 | 4.41 | 2.51 | 1.67 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.65 | 0.68 | 0.60 | 0.31 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | 0.22 | 0.22 | 0.17 |
| Free Cash Flow Yield | 4.95% | 11.93% | 10.51% | 6.65% | 0.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.81 | 14.39 | 11.94 | 12.72 | -172.62 |
| Price-to-Sales (P/S) Ratio | 1.45 | 1.41 | 1.29 | 1.30 | 2.53 |
| Price-to-Book (P/B) Ratio | 3.41 | 2.65 | 2.61 | 2.92 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 20.19 | 8.38 | 9.52 | 15.04 | 650.63 |
| Price-to-Operating Cash Flow Ratio | 6.45 | 6.48 | 5.72 | 6.02 | 14.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | 0.00 | 2.03 | -0.01 | 2.34 |
| Enterprise Value Multiple | 8.12 | 7.52 | 6.56 | 7.32 | 18.86 |
| Enterprise Value | 1.22B | 1.02B | 879.51M | 931.97M | 988.02M |
| EV to EBITDA | 8.12 | 7.52 | 6.56 | 7.32 | 18.86 |
| EV to Sales | 1.83 | 1.68 | 1.54 | 1.59 | 2.95 |
| EV to Free Cash Flow | 25.53 | 9.97 | 11.38 | 18.42 | 760.01 |
| EV to Operating Cash Flow | 8.16 | 7.71 | 6.84 | 7.38 | 17.39 |
| Tangible Book Value Per Share | 1.75 | 1.94 | 1.65 | 1.46 | 1.33 |
| Shareholders’ Equity Per Share | 1.77 | 1.96 | 1.66 | 1.47 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | 0.04 | 0.03 | 0.04 | -0.20 |
| Revenue Per Share | 4.15 | 3.66 | 3.37 | 3.29 | 1.79 |
| Net Income Per Share | 0.47 | 0.36 | 0.36 | 0.34 | -0.03 |
| Tax Burden | 0.97 | 0.96 | 0.97 | 0.96 | 1.20 |
| Interest Burden | 0.90 | 0.88 | 0.91 | 0.94 | 41.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.00 | 2.20 | 2.09 | 2.11 | -11.59 |
Currency in EUR