Ingenta(GB:ING)
GBXÂ 66.50+0.50 (+0.76%)
GB:ING
Ingenta financials statements
GBXÂ 66.50
At close:+0.50 (+0.76%)
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Ingenta (ING) Ratios
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Ingenta Ratios
GB:ING's free cash flow for Q2 2026 was £327.00K. For the 2026 fiscal year, GB:ING's free cash flow was decreased by £-30.00K and operating cash flow was £357.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.28 | 1.81 | 1.36 | 0.89 | 1.12 |
| Quick Ratio | 2.28 | 1.81 | 1.36 | 0.89 | 1.12 |
| Cash Ratio | 1.78 | 1.15 | 0.75 | 0.49 | 0.70 |
| Solvency Ratio | 0.69 | 0.42 | 0.72 | 0.45 | 0.53 |
| Operating Cash Flow Ratio | 0.65 | 0.52 | 0.32 | 0.50 | 0.46 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 12.61 | 7.68 |
| Net Current Asset Value | £ 3.38M | £ 2.54M | £ 1.28M | £ -573.00K | £ 235.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.10 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.37 | 1.49 | 1.63 | 2.29 | 1.97 |
| Debt Service Coverage Ratio | 496.67 | 668.50 | 153.18 | 10.29 | 8.63 |
| Interest Coverage Ratio | 513.67 | 939.50 | 120.53 | 72.38 | 27.93 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 |
| Net Debt to EBITDA | -2.92 | -1.92 | -1.15 | -1.13 | -1.84 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.31% | 48.33% | 49.85% | 44.89% | 45.91% |
| EBIT Margin | 15.00% | 17.91% | 18.93% | 14.54% | 7.43% |
| EBITDA Margin | 15.67% | 18.46% | 21.59% | 18.49% | 13.66% |
| Operating Profit Margin | 15.00% | 18.42% | 18.93% | 14.54% | 7.43% |
| Pretax Profit Margin | 18.10% | 17.89% | 18.77% | 14.34% | 7.17% |
| Net Profit Margin | 16.94% | 12.54% | 21.24% | 16.83% | 17.75% |
| Continuous Operations Profit Margin | 16.94% | 12.54% | 21.24% | 16.83% | 17.75% |
| Net Income Per EBT | 93.60% | 70.08% | 113.14% | 117.34% | 247.73% |
| EBT Per EBIT | 120.64% | 97.13% | 99.17% | 98.62% | 96.42% |
| Return on Assets (ROA) | 17.71% | 13.36% | 24.89% | 20.38% | 19.36% |
| Return on Equity (ROE) | 24.19% | 19.91% | 40.61% | 46.61% | 38.12% |
| Return on Capital Employed (ROCE) | 21.42% | 29.24% | 36.20% | 39.88% | 15.07% |
| Return on Invested Capital (ROIC) | 20.05% | 20.49% | 36.20% | 36.23% | 13.66% |
| Return on Tangible Assets | 24.28% | 18.50% | 34.96% | 53.13% | 45.22% |
| Earnings Yield | 11.31% | 12.15% | 10.76% | 9.67% | 15.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.81 | 4.94 | 5.91 | 6.67 | 6.61 |
| Payables Turnover | 17.61 | 4.50 | 15.60 | 15.40 | 20.55 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 122.26 | 84.29 | 116.40 | 34.61 | 15.26 |
| Asset Turnover | 1.05 | 1.07 | 1.17 | 1.21 | 1.09 |
| Working Capital Turnover Ratio | 3.47 | 5.34 | 28.91 | -995.33 | 29.62 |
| Cash Conversion Cycle | 26.00 | -7.23 | 38.41 | 31.03 | 37.43 |
| Days of Sales Outstanding | 46.74 | 73.90 | 61.81 | 54.73 | 55.19 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.73 | 81.13 | 23.40 | 23.70 | 17.76 |
| Operating Cycle | 46.74 | 73.90 | 61.81 | 54.73 | 55.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.11 | 0.08 | 0.15 | 0.12 |
| Free Cash Flow Per Share | 0.12 | 0.11 | 0.07 | 0.15 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.58 | 2.43 | 1.81 | 4.26 | 3.75 |
| Capital Expenditure Coverage Ratio | 55.10 | 19.67 | 14.16 | 53.82 | 16.66 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 12.61 | 4.40 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.16 | 0.10 | 0.23 | 0.20 |
| Free Cash Flow Yield | 10.90% | 14.89% | 4.93% | 13.07% | 15.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.83 | 8.23 | 9.29 | 10.34 | 6.63 |
| Price-to-Sales (P/S) Ratio | 1.50 | 1.03 | 1.97 | 1.74 | 1.18 |
| Price-to-Book (P/B) Ratio | 2.14 | 1.64 | 3.77 | 4.82 | 2.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.17 | 6.72 | 20.28 | 7.65 | 6.41 |
| Price-to-Operating Cash Flow Ratio | 9.01 | 6.37 | 18.85 | 7.51 | 6.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.24 | -0.18 | 0.20 | 0.00 | 0.02 |
| Enterprise Value Multiple | 6.64 | 3.67 | 7.99 | 8.28 | 6.78 |
| Enterprise Value | 10.69M | 6.91M | 18.68M | 16.01M | 9.39M |
| EV to EBITDA | 6.64 | 3.67 | 7.99 | 8.28 | 6.78 |
| EV to Sales | 1.04 | 0.68 | 1.73 | 1.53 | 0.93 |
| EV to Free Cash Flow | 6.37 | 4.41 | 17.74 | 6.73 | 5.04 |
| EV to Operating Cash Flow | 6.26 | 4.18 | 16.49 | 6.61 | 4.74 |
| Tangible Book Value Per Share | 0.31 | 0.26 | 0.20 | -0.10 | -0.04 |
| Shareholders’ Equity Per Share | 0.50 | 0.44 | 0.38 | 0.23 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.30 | -0.13 | -0.17 | -1.48 |
| Revenue Per Share | 0.71 | 0.70 | 0.73 | 0.65 | 0.62 |
| Net Income Per Share | 0.12 | 0.09 | 0.16 | 0.11 | 0.11 |
| Tax Burden | 0.94 | 0.70 | 1.13 | 1.17 | 2.48 |
| Interest Burden | 1.21 | 1.00 | 0.99 | 0.99 | 0.96 |
| Research & Development to Revenue | 0.11 | 0.12 | 0.11 | 0.10 | 0.10 |
| SG&A to Revenue | 0.13 | 0.18 | 0.24 | 0.30 | 0.32 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.92 | 1.29 | 0.49 | 1.66 | 1.10 |
Currency in GBP
