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Itim Group PLC (GB:ITIM)
LSE:ITIM
UK Market
ITIM
Itim Group PLC
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Itim Group PLC (ITIM) Ratios

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Itim Group PLC Ratios

GB:ITIM's free cash flow for Q2 2026 was £0.28. For the 2026 fiscal year, GB:ITIM's free cash flow was decreased by £ and operating cash flow was £0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.06 1.13 1.09 1.40
Quick Ratio
 1.10 1.06 1.13 1.09 1.40
Cash Ratio
 0.47 0.37 0.58 0.29 0.65
Solvency Ratio
 0.35 0.21 0.28 0.10 0.09
Operating Cash Flow Ratio
 0.52 0.07 0.64 0.08 0.08
Short-Term Operating Cash Flow Coverage
 11.64 0.74 16.58 1.75 1.50
Net Current Asset Value
£ -43.00K£ -567.00K£ -637.00K£ -1.13M£ 1.08M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.05 0.07 0.04
Debt-to-Equity Ratio
 0.04 0.12 0.09 0.12 0.07
Debt-to-Capital Ratio
 0.04 0.10 0.08 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.71 1.69 1.73 1.60
Debt Service Coverage Ratio
 6.86 2.37 6.76 2.59 2.04
Interest Coverage Ratio
 5.87 -2.89 4.29 -25.76 -27.33
Debt to Market Cap
 0.04 0.05 0.02 0.05 0.02
Interest Debt Per Share
 0.02 0.05 0.04 0.05 0.02
Net Debt to EBITDA
 -1.00 -0.76 -1.17 -0.80 -20.30
Profitability Margins
Gross Profit Margin
29.43%26.13%40.12%31.25%32.04%
EBIT Margin
3.43%-1.52%1.51%-6.55%-8.76%
EBITDA Margin
14.44%9.86%12.99%4.24%1.09%
Operating Profit Margin
3.43%-1.52%2.30%-6.55%-8.76%
Pretax Profit Margin
2.26%-2.65%0.98%-6.80%-9.09%
Net Profit Margin
3.21%-1.46%1.12%-5.53%-4.89%
Continuous Operations Profit Margin
3.21%-1.46%1.12%-5.53%-4.89%
Net Income Per EBT
141.71%54.96%114.29%81.31%53.80%
EBT Per EBIT
65.92%174.44%42.48%103.88%103.66%
Return on Assets (ROA)
3.02%-1.29%1.02%-4.47%-3.44%
Return on Equity (ROE)
4.98%-2.21%1.72%-7.74%-5.50%
Return on Capital Employed (ROCE)
4.96%-2.13%3.14%-7.95%-8.88%
Return on Invested Capital (ROIC)
4.85%-1.08%3.02%-6.19%-4.58%
Return on Tangible Assets
7.28%-3.07%2.37%-10.07%-6.96%
Earnings Yield
7.11%-1.75%1.58%-14.29%-3.64%
Efficiency Ratios
Receivables Turnover
 4.24 3.51 5.43 3.30 0.00
Payables Turnover
 1.99 11.85 12.34 9.33 11.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 31.77 26.21 17.49 10.51 12.07
Asset Turnover
 0.94 0.89 0.91 0.81 0.70
Working Capital Turnover Ratio
 32.69 27.00 23.81 10.47 4.12
Cash Conversion Cycle
 -97.37 73.22 37.66 71.36 -31.30
Days of Sales Outstanding
 86.09 104.01 67.24 110.50 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 183.46 30.79 29.58 39.13 31.30
Operating Cycle
 86.09 104.01 67.24 110.50 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.02 0.13 0.02 0.01
Free Cash Flow Per Share
 0.11 0.02 0.08 -0.05 -0.05
CapEx Per Share
 <0.01 <0.01 0.05 0.06 0.06
Free Cash Flow to Operating Cash Flow
 0.98 0.92 0.60 -2.69 -3.58
Dividend Paid and CapEx Coverage Ratio
 58.22 12.71 2.51 0.27 0.22
Capital Expenditure Coverage Ratio
 58.22 12.71 2.51 0.27 0.22
Operating Cash Flow Coverage Ratio
 6.69 0.40 3.90 0.38 0.59
Operating Cash Flow to Sales Ratio
 0.19 0.03 0.23 0.03 0.03
Free Cash Flow Yield
42.03%3.37%19.90%-22.75%-9.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.05 -57.41 63.28 -7.00 -27.45
Price-to-Sales (P/S) Ratio
 0.45 0.83 0.71 0.39 1.34
Price-to-Book (P/B) Ratio
 0.69 1.27 1.09 0.54 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
 2.38 29.64 5.03 -4.40 -11.00
Price-to-Operating Cash Flow Ratio
 2.34 27.31 3.03 11.84 39.39
Price-to-Earnings Growth (PEG) Ratio
 0.06 0.25 -0.52 -0.15 0.08
Price-to-Fair Value
 0.69 1.27 1.09 0.54 1.51
Enterprise Value Multiple
 2.12 7.69 4.26 8.33 102.76
Enterprise Value
 5.55M 13.28M 9.92M 5.70M 15.72M
EV to EBITDA
 2.12 7.69 4.26 8.33 102.76
EV to Sales
 0.31 0.76 0.55 0.35 1.12
EV to Free Cash Flow
 1.62 26.99 3.94 -4.01 -9.19
EV to Operating Cash Flow
 1.59 24.86 2.37 10.81 32.89
Tangible Book Value Per Share
 0.02 <0.01 0.01 0.01 0.07
Shareholders’ Equity Per Share
 0.38 0.37 0.37 0.37 0.36
Tax and Other Ratios
Effective Tax Rate
 -0.42 0.45 -0.14 0.19 0.46
Revenue Per Share
 0.58 0.56 0.57 0.52 0.40
Net Income Per Share
 0.02 >-0.01 <0.01 -0.03 -0.02
Tax Burden
 1.42 0.55 1.14 0.81 0.54
Interest Burden
 0.66 1.74 0.65 1.04 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.28 0.26 0.27 0.31
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 6.01 -2.09 20.89 -0.59 -0.70
Currency in GBP