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IP Group plc (IPO) Ratios
IP Group plc Ratios
GB:IPO's free cash flow for Q2 2026 was $-2.50M. For the 2026 fiscal year, GB:IPO's free cash flow was increased by $0.00 and operating cash flow was $-2.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.16 | 16.26 | 10.11 | 12.57 | 9.96 |
| Quick Ratio | 0.16 | 16.26 | 10.11 | 12.57 | 9.96 |
| Cash Ratio | 0.14 | 6.15 | 4.31 | 3.82 | 3.10 |
| Solvency Ratio | 0.54 | -1.03 | -0.77 | -1.88 | 3.19 |
| Operating Cash Flow Ratio | -0.12 | -1.34 | -0.76 | -1.01 | 0.31 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -3.44 | -2.84 | -3.73 | 0.63 |
| Net Current Asset Value | $ -103.80M | $ 107.00M | $ 15.20M | $ 109.90M | $ 198.60M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.11 | 0.07 | 0.04 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.13 | 0.07 | 0.04 |
| Debt-to-Capital Ratio | 0.11 | 0.13 | 0.12 | 0.07 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.13 | 0.11 | 0.06 | 0.03 |
| Financial Leverage Ratio | 1.13 | 1.19 | 1.18 | 1.13 | 1.08 |
| Debt Service Coverage Ratio | 0.59 | -14.74 | -14.96 | -17.50 | 12.78 |
| Interest Coverage Ratio | -8.88 | -30.45 | -32.23 | -25.69 | 23.93 |
| Debt to Market Cap | 0.44 | 0.27 | 0.27 | 0.17 | 0.05 |
| Interest Debt Per Share | 0.14 | 0.15 | 0.16 | 0.11 | 0.09 |
| Net Debt to EBITDA | 1.44 | -0.17 | -0.31 | -0.04 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 98.89% | 100.00% | 100.00% | 43142.86% | 515.67% |
| EBIT Margin | 158.57% | 0.33% | 116.75% | 49185.71% | 483.49% |
| EBITDA Margin | 159.69% | 114.82% | 116.36% | 49100.00% | 485.17% |
| Operating Profit Margin | -126.50% | 113.65% | 116.75% | 49185.71% | 478.02% |
| Pretax Profit Margin | 144.32% | 115.15% | 114.04% | 49071.43% | 478.02% |
| Net Profit Margin | 148.78% | 114.54% | 110.80% | 48785.71% | 471.61% |
| Continuous Operations Profit Margin | 149.00% | 115.32% | 112.81% | 49214.29% | 472.77% |
| Net Income Per EBT | 103.09% | 99.47% | 97.16% | 99.42% | 98.66% |
| EBT Per EBIT | -114.08% | 101.32% | 97.67% | 99.77% | 100.00% |
| Return on Assets (ROA) | 6.08% | -17.86% | -12.14% | -21.92% | 23.87% |
| Return on Equity (ROE) | 6.85% | -21.28% | -14.28% | -24.72% | 25.76% |
| Return on Capital Employed (ROCE) | -5.80% | -18.01% | -13.00% | -22.44% | 24.64% |
| Return on Invested Capital (ROIC) | -5.17% | -17.90% | -12.79% | -22.43% | 24.54% |
| Return on Tangible Assets | 6.08% | -17.87% | -12.14% | -21.93% | 23.88% |
| Earnings Yield | 12.35% | -37.59% | -29.36% | -59.21% | 34.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.03 | -256.43 | -20.89 | -0.33 | 55.94 |
| Payables Turnover | 2.50 | 0.00 | 0.00 | 0.00 | 38.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | -224.38 | -110.43 | -1.75 | 317.00 |
| Asset Turnover | 0.04 | -0.16 | -0.11 | -0.00 | 0.05 |
| Working Capital Turnover Ratio | 0.48 | -0.72 | -0.64 | -0.00 | 0.33 |
| Cash Conversion Cycle | -119.99 | -1.42 | -17.47 | -1095.00 | -3.08 |
| Days of Sales Outstanding | 26.01 | -1.42 | -17.47 | -1095.00 | 6.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 146.00 | 0.00 | 0.00 | 0.00 | 9.61 |
| Operating Cycle | 26.01 | -1.42 | -17.47 | -1095.00 | 6.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 |
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | -1.00 | 0.00 | -1.38 | -1.87 | 0.69 |
| Capital Expenditure Coverage Ratio | -1.00 | 0.00 | 0.00 | -78.33 | 52.50 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.17 | -0.11 | -0.23 | 0.15 |
| Operating Cash Flow to Sales Ratio | -0.32 | 0.14 | 0.12 | 33.57 | 0.11 |
| Free Cash Flow Yield | -3.63% | -4.59% | -3.07% | -4.13% | 0.79% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.09 | -2.69 | -3.41 | -1.69 | 2.92 |
| Price-to-Sales (P/S) Ratio | 12.04 | -3.05 | -3.77 | -823.89 | 13.79 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.57 | 0.49 | 0.42 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -27.59 | -21.79 | -32.60 | -24.23 | 127.35 |
| Price-to-Operating Cash Flow Ratio | -37.29 | -21.79 | -32.60 | -24.54 | 124.93 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | -0.15 | 0.07 | 0.01 | 0.02 |
| Enterprise Value Multiple | 8.98 | -2.82 | -3.55 | -1.72 | 2.77 |
| Enterprise Value | 643.88M | 581.31M | 638.99M | 589.82M | 1.28B |
| EV to EBITDA | 8.98 | -2.82 | -3.55 | -1.72 | 2.77 |
| EV to Sales | 14.34 | -3.24 | -4.13 | -842.61 | 13.44 |
| EV to Free Cash Flow | -32.85 | -23.16 | -35.70 | -24.78 | 124.06 |
| EV to Operating Cash Flow | -44.41 | -23.16 | -35.70 | -25.10 | 121.70 |
| Tangible Book Value Per Share | 1.06 | 0.94 | 1.15 | 1.33 | 1.64 |
| Shareholders’ Equity Per Share | 1.06 | 0.95 | 1.16 | 1.34 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.00 | 0.01 | -0.00 | 0.01 |
| Revenue Per Share | 0.05 | -0.18 | -0.15 | -0.00 | 0.09 |
| Net Income Per Share | 0.07 | -0.20 | -0.17 | -0.33 | 0.42 |
| Tax Burden | 1.03 | 0.99 | 0.97 | 0.99 | 0.99 |
| Interest Burden | 0.91 | 344.50 | 0.98 | 1.00 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | -0.04 | -0.07 | -60.43 | 0.56 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.01 | -21.29 | 0.21 |
| Income Quality | -0.22 | 0.12 | 0.10 | 0.07 | 0.02 |
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