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International Public Partnerships Limited (GB:INPP)
LSE:INPP
UK Market
INPP
International Public Partnerships
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International Public Partnerships (INPP) Ratios

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International Public Partnerships Ratios

GB:INPP's free cash flow for Q2 2026 was £1.00. For the 2026 fiscal year, GB:INPP's free cash flow was decreased by £ and operating cash flow was £0.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.45 20.15 6.41 15.69 8.70
Quick Ratio
 11.45 20.15 6.41 15.69 8.70
Cash Ratio
 4.76 20.15 6.41 11.64 5.90
Solvency Ratio
 26.18 27.92 0.04 0.37 7.26
Operating Cash Flow Ratio
 17.62 59.65 11.82 12.06 8.80
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
£ 103.50M£ 45.08M£ 64.53M£ 97.23M£ 91.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.02 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.02 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.02 <0.01
Financial Leverage Ratio
 1.00 1.00 1.00 1.03 1.01
Debt Service Coverage Ratio
 156.48 82.28 0.13 4.22 94.05
Interest Coverage Ratio
 138.10 82.33 0.50 4.68 94.03
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.04 0.02
Net Debt to EBITDA
 -0.18 -0.21 -146.18 -2.06 -0.19
Profitability Margins
Gross Profit Margin
98.66%98.82%100.00%100.00%100.00%
EBIT Margin
97.07%97.38%1.41%46.69%90.48%
EBITDA Margin
110.21%97.38%1.41%46.69%90.48%
Operating Profit Margin
97.08%97.38%5.36%51.61%90.47%
Pretax Profit Margin
95.34%97.38%1.29%42.33%88.44%
Net Profit Margin
95.13%97.32%1.25%42.17%88.45%
Continuous Operations Profit Margin
95.13%97.32%1.25%42.17%88.45%
Net Income Per EBT
99.78%99.94%96.67%99.63%100.02%
EBT Per EBIT
98.21%100.00%24.11%82.01%97.75%
Return on Assets (ROA)
8.26%9.57%0.02%0.93%10.60%
Return on Equity (ROE)
8.29%9.60%0.02%0.96%10.75%
Return on Capital Employed (ROCE)
8.46%9.58%0.07%1.14%10.89%
Return on Invested Capital (ROIC)
8.44%9.58%0.07%1.14%10.89%
Return on Tangible Assets
8.26%9.57%0.02%0.93%10.60%
Earnings Yield
9.35%11.30%0.02%1.07%11.71%
Efficiency Ratios
Receivables Turnover
 3.75 0.00 0.67 1.58 8.38
Payables Turnover
 1.06 0.00 1.26 5.94 0.86
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.09 0.10 0.01 0.02 0.12
Working Capital Turnover Ratio
 3.08 4.66 0.33 0.47 3.30
Cash Conversion Cycle
 -246.83 0.00 256.92 169.50 -379.44
Days of Sales Outstanding
 97.33 0.00 547.76 230.99 43.55
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 344.16 0.00 290.84 61.48 422.99
Operating Cycle
 97.33 0.00 547.76 230.99 43.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.09 0.07 0.07 0.08
Free Cash Flow Per Share
 0.10 0.09 0.07 0.07 0.08
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
 1.12 1.03 0.90 0.88 1.02
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 2.05 4.73
Operating Cash Flow to Sales Ratio
 0.73 0.60 3.79 2.02 0.37
Free Cash Flow Yield
7.14%6.92%6.10%5.10%4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.03 8.94 6.06K 93.71 8.54
Price-to-Sales (P/S) Ratio
 10.21 8.61 62.13 39.51 7.55
Price-to-Book (P/B) Ratio
 0.89 0.85 0.85 0.90 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
 14.01 14.45 16.39 19.59 20.15
Price-to-Operating Cash Flow Ratio
 13.96 14.45 16.39 19.59 20.15
Price-to-Earnings Growth (PEG) Ratio
 0.14 <0.01 -61.44 -1.02 0.07
Price-to-Fair Value
 0.89 0.85 0.85 0.90 0.92
Enterprise Value Multiple
 9.09 8.64 4.27K 82.57 8.16
Enterprise Value
 2.40B 2.28B 2.23B 2.55B 2.73B
EV to EBITDA
 9.09 8.64 4.27K 82.57 8.16
EV to Sales
 10.02 8.41 60.07 38.55 7.38
EV to Free Cash Flow
 13.74 14.12 15.85 19.11 19.69
EV to Operating Cash Flow
 13.74 14.12 15.85 19.11 19.69
Tangible Book Value Per Share
 1.53 1.47 1.43 1.53 1.65
Shareholders’ Equity Per Share
 1.53 1.47 1.43 1.53 1.65
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 <0.01 >-0.01
Revenue Per Share
 0.13 0.15 0.02 0.03 0.20
Net Income Per Share
 0.13 0.14 <0.01 0.01 0.18
Tax Burden
 1.00 1.00 0.97 1.00 1.00
Interest Burden
 0.98 1.00 0.92 0.91 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.01 0.95 0.56 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.77 0.61 293.09 4.78 0.42
Currency in GBP