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ICG Enterprise Trust PLC GBP (GB:ICGT)
LSE:ICGT
UK Market

ICG Enterprise Trust PLC GBP (ICGT) Ratios

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ICG Enterprise Trust PLC GBP Ratios

GB:ICGT's free cash flow for Q2 2024 was £0.54. For the 2024 fiscal year, GB:ICGT's free cash flow was decreased by £ and operating cash flow was £1.27. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.48 0.29 4.68 53.24 32.32
Quick Ratio
0.48 0.29 4.92 53.43 34.69
Cash Ratio
0.39 0.29 4.44 53.05 29.96
Solvency Ratio
0.69 <0.01 -0.14 -1.10 0.30
Operating Cash Flow Ratio
3.16 2.30 24.35 58.66 -53.64
Short-Term Operating Cash Flow Coverage
3.97 2.52 0.00 0.00 0.00
Net Current Asset Value
£ -13.16M£ -44.60M£ 34.23M£ 44.45M£ 15.13M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.05 0.00 0.00 0.00
Debt-to-Equity Ratio
0.02 0.05 0.00 0.00 0.00
Debt-to-Capital Ratio
0.02 0.05 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.02 1.06 1.01 1.00 1.00
Debt Service Coverage Ratio
1.19 0.06 71.90 26.16 -2.41
Interest Coverage Ratio
49.34 839.20 4.56K 1.29K 1.32K
Debt to Market Cap
0.03 0.08 0.00 0.00 0.00
Interest Debt Per Share
0.32 0.96 <0.01 <0.01 <0.01
Net Debt to EBITDA
0.42 11.10 -18.66 -18.15 237.21
Profitability Margins
Gross Profit Margin
-782.40%90.93%94.54%94.37%89.72%
EBIT Margin
1329.34%89.88%93.69%93.61%86.25%
EBITDA Margin
1329.34%2.14%0.90%1.30%-0.07%
Operating Profit Margin
1329.34%87.74%92.79%92.31%86.31%
Pretax Profit Margin
948.96%87.76%92.24%91.82%86.47%
Net Profit Margin
948.96%87.76%92.24%91.82%86.47%
Continuous Operations Profit Margin
948.96%87.76%92.24%91.82%86.47%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
71.39%100.02%99.42%99.47%100.18%
Return on Assets (ROA)
1.33%11.99%19.40%18.37%10.14%
Return on Equity (ROE)
1.35%12.65%19.56%18.39%10.14%
Return on Capital Employed (ROCE)
1.90%12.65%19.67%18.49%10.13%
Return on Invested Capital (ROIC)
1.87%12.07%19.79%18.60%10.12%
Return on Tangible Assets
1.33%11.99%19.40%18.37%10.14%
Earnings Yield
2.18%20.89%28.32%26.96%12.07%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 1.44 12.61 19.82
Inventory Turnover
0.00 0.00 -6.08 -66.22 -8.38
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
<0.01 0.14 0.21 0.20 0.12
Working Capital Turnover Ratio
-0.06 -22.53 6.24 6.40 2.46
Cash Conversion Cycle
0.00 0.00 -313.07 -34.47 -61.96
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 -59.99 -5.51 -43.55
Days of Payables Outstanding
0.00 0.00 253.08 28.95 18.42
Operating Cycle
0.00 0.00 -59.99 -5.51 -43.55
Cash Flow Ratios
Operating Cash Flow Per Share
1.22 2.40 3.40 0.73 -0.38
Free Cash Flow Per Share
1.22 2.40 3.40 0.73 -0.38
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
3.66 8.28 12.69 3.16 -1.71
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
3.97 2.52 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
43.39 0.88 0.92 0.26 -0.28
Free Cash Flow Yield
9.97%20.89%28.32%7.69%-3.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
45.87 4.79 3.53 3.71 8.28
Price-to-Sales (P/S) Ratio
435.32 4.20 3.26 3.41 7.16
Price-to-Book (P/B) Ratio
0.62 0.61 0.69 0.68 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
10.03 4.79 3.53 13.01 -25.74
Price-to-Operating Cash Flow Ratio
10.03 4.79 3.53 13.01 -25.74
Price-to-Earnings Growth (PEG) Ratio
-0.52 -0.18 0.12 0.03 -9.77
Price-to-Fair Value
0.62 0.61 0.69 0.68 0.84
Enterprise Value Multiple
33.17 207.09 342.36 242.93 -10.69K
Enterprise Value
EV to EBITDA
33.17 207.09 342.36 242.93 -10.69K
EV to Sales
440.94 4.44 3.09 3.17 7.01
EV to Free Cash Flow
10.16 5.06 3.35 12.10 -25.18
EV to Operating Cash Flow
10.16 5.06 3.35 12.10 -25.18
Tangible Book Value Per Share
19.75 19.08 17.38 13.84 11.50
Shareholders’ Equity Per Share
19.75 18.99 17.38 13.84 11.50
Tax and Other Ratios
Effective Tax Rate
0.00 >-0.01 >-0.01 >-0.01 <0.01
Revenue Per Share
0.03 2.74 3.68 2.77 1.35
Net Income Per Share
0.27 2.40 3.40 2.55 1.17
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
0.71 0.98 0.98 0.98 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.97 0.09 0.05 0.06 0.10
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
4.57 1.00 1.00 0.29 -0.32
Currency in GBP
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