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IWG plc (IWG) Ratios
IWG plc Ratios
GB:IWG's free cash flow for Q2 2026 was $-32.73M. For the 2026 fiscal year, GB:IWG's free cash flow was decreased by $-83.31M and operating cash flow was $50.58M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 |
| Quick Ratio | 0.38 | 0.38 | 0.39 | 0.38 | 0.37 |
| Cash Ratio | 0.09 | 0.04 | 0.04 | 0.05 | 0.03 |
| Solvency Ratio | 0.03 | 0.18 | 0.12 | 0.02 | 0.11 |
| Operating Cash Flow Ratio | 0.11 | 0.37 | 0.44 | 0.38 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 21.86 | 6.51 | 92.08 | 4.02 | 33.40 |
| Net Current Asset Value | $ -9.78B | $ -8.15B | $ -7.05B | $ -7.69B | $ -7.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.69 | 0.73 | 0.74 | 0.76 | 0.78 |
| Debt-to-Equity Ratio | -24.29 | 75.22 | 179.26 | 37.77 | 22.37 |
| Debt-to-Capital Ratio | 1.04 | 0.99 | 0.99 | 0.97 | 0.96 |
| Long-Term Debt-to-Capital Ratio | 1.40 | 0.87 | 0.95 | 0.76 | 0.61 |
| Financial Leverage Ratio | -35.24 | 103.58 | 241.24 | 49.62 | 28.52 |
| Debt Service Coverage Ratio | 3.49 | 7.90 | 3.64 | 1.34 | 4.59 |
| Interest Coverage Ratio | 1.02 | 7.85 | 0.42 | -2.15 | -0.15 |
| Debt to Market Cap | 0.47 | 0.52 | 0.38 | 0.52 | 0.16 |
| Interest Debt Per Share | 7.46 | 7.01 | 6.40 | 6.91 | 6.75 |
| Net Debt to EBITDA | 14.91 | 2.99 | 4.46 | 16.47 | 6.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.92% | 29.92% | 19.91% | 20.90% | 15.36% |
| EBIT Margin | 2.92% | 13.33% | 5.38% | 7.31% | -2.66% |
| EBITDA Margin | 12.41% | 49.76% | 45.37% | 14.90% | 45.78% |
| Operating Profit Margin | 2.92% | 13.82% | 4.90% | -3.48% | -1.37% |
| Pretax Profit Margin | 1.25% | 1.44% | -6.39% | -6.82% | -11.64% |
| Net Profit Margin | 0.48% | 0.54% | -7.27% | -2.51% | -9.20% |
| Continuous Operations Profit Margin | 0.40% | 0.41% | -7.30% | -2.65% | -12.07% |
| Net Income Per EBT | 38.30% | 37.74% | 113.76% | 36.79% | 79.03% |
| EBT Per EBIT | 42.73% | 10.39% | -130.34% | 195.76% | 850.49% |
| Return on Assets (ROA) | 0.17% | 0.26% | -2.62% | -0.76% | -2.44% |
| Return on Equity (ROE) | -6.02% | 26.91% | -632.35% | -37.70% | -69.52% |
| Return on Capital Employed (ROCE) | 1.52% | 10.51% | 2.66% | -1.58% | -0.50% |
| Return on Invested Capital (ROIC) | 0.49% | 3.09% | 2.27% | -1.08% | -0.43% |
| Return on Tangible Assets | 0.20% | 0.30% | -3.04% | -0.87% | -2.69% |
| Earnings Yield | 0.79% | 1.56% | -11.28% | -4.13% | -6.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.85 | 5.03 | 7.38 | 6.15 | 2.89 |
| Payables Turnover | 10.61 | 13.95 | 8.99 | 9.89 | 11.57 |
| Inventory Turnover | 0.00 | 4052.05 | 2184.64 | 2176.00 | 1885.80 |
| Fixed Asset Turnover | 0.63 | 0.95 | 0.55 | 0.44 | 0.35 |
| Asset Turnover | 0.36 | 0.48 | 0.36 | 0.30 | 0.26 |
| Working Capital Turnover Ratio | -1.79 | -2.36 | -1.67 | -1.66 | -1.61 |
| Cash Conversion Cycle | 27.97 | 46.42 | 9.05 | 22.57 | 95.12 |
| Days of Sales Outstanding | 62.36 | 72.50 | 49.48 | 59.31 | 126.48 |
| Days of Inventory Outstanding | 0.00 | 0.09 | 0.17 | 0.17 | 0.19 |
| Days of Payables Outstanding | 34.40 | 26.17 | 40.60 | 36.90 | 31.55 |
| Operating Cycle | 62.36 | 72.59 | 49.65 | 59.48 | 126.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.37 | 1.32 | 1.19 | 1.14 | 0.73 |
| Free Cash Flow Per Share | 0.17 | 1.08 | 0.98 | 0.86 | 0.48 |
| Dividend Paid and CapEx Coverage Ratio | 1.74 | 5.23 | 5.57 | 4.07 | 2.88 |
| Capital Expenditure Coverage Ratio | 1.87 | 5.61 | 5.57 | 4.07 | 2.88 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.19 | 0.20 | 0.17 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.29 | 0.40 | 0.42 | 0.33 |
| Free Cash Flow Yield | 7.40% | 67.97% | 51.58% | 51.75% | 16.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 126.45 | 80.35 | -8.86 | -24.22 | -14.30 |
| Price-to-Sales (P/S) Ratio | 0.61 | 0.35 | 0.64 | 0.61 | 1.32 |
| Price-to-Book (P/B) Ratio | -7.64 | 17.28 | 56.05 | 9.13 | 9.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 13.52 | 1.47 | 1.94 | 1.93 | 6.12 |
| Price-to-Operating Cash Flow Ratio | 6.28 | 1.21 | 1.59 | 1.46 | 3.99 |
| Price-to-Earnings Growth (PEG) Ratio | -16.69 | -0.73 | -0.22 | 0.57 | 0.23 |
| Enterprise Value Multiple | 19.80 | 3.68 | 5.88 | 20.54 | 9.26 |
| Enterprise Value | 9.44B | 8.46B | 7.89B | 8.42B | 9.45B |
| EV to EBITDA | 19.80 | 3.68 | 5.88 | 20.54 | 9.26 |
| EV to Sales | 2.46 | 1.83 | 2.67 | 3.06 | 4.24 |
| EV to Free Cash Flow | 54.71 | 7.75 | 8.03 | 9.74 | 19.71 |
| EV to Operating Cash Flow | 25.40 | 6.37 | 6.59 | 7.34 | 12.86 |
| Tangible Book Value Per Share | -1.69 | -1.22 | -1.04 | -0.91 | -0.47 |
| Shareholders’ Equity Per Share | -0.30 | 0.09 | 0.03 | 0.18 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.68 | 0.64 | -0.14 | 0.17 | -0.04 |
| Revenue Per Share | 3.81 | 4.57 | 2.94 | 2.73 | 2.21 |
| Net Income Per Share | 0.02 | 0.02 | -0.21 | -0.07 | -0.20 |
| Tax Burden | 0.38 | 0.38 | 1.14 | 0.37 | 0.79 |
| Interest Burden | 0.43 | 0.11 | -1.19 | -0.93 | 4.38 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.16 | 0.15 | 0.15 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.22 | 84.91 | -5.57 | -9.48 | -2.77 |
Currency in USD
