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IDE Group Holdings Plc (TIA) Ratios
IDE Group Holdings Plc Ratios
GB:TIA's free cash flow for Q2 2026 was $472.00K. For the 2026 fiscal year, GB:TIA's free cash flow was decreased by $-4.00K and operating cash flow was $476.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.26 | 1.00 | 0.99 | 0.85 | 0.75 |
| Quick Ratio | 1.26 | 1.00 | 0.99 | 0.85 | 0.75 |
| Cash Ratio | 0.20 | 0.16 | 0.05 | 0.09 | 0.06 |
| Solvency Ratio | 0.01 | -0.05 | 0.09 | 0.08 | -0.02 |
| Operating Cash Flow Ratio | 0.39 | 0.36 | 0.12 | 0.31 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 3.67 | 0.00 | 0.00 | 7.02 | 5.88 |
| Net Current Asset Value | $ -3.55M | $ -5.05M | $ -4.89M | $ -5.37M | $ -20.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.35 | 0.29 | 0.30 | 1.14 |
| Debt-to-Equity Ratio | 0.25 | 1.23 | 0.73 | 0.77 | -2.10 |
| Debt-to-Capital Ratio | 0.20 | 0.55 | 0.42 | 0.44 | 1.91 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.52 | 0.38 | 0.38 | 2.01 |
| Financial Leverage Ratio | 1.57 | 3.52 | 2.55 | 2.58 | -1.85 |
| Debt Service Coverage Ratio | 2.29 | -0.13 | 2.45 | 1.29 | 0.85 |
| Interest Coverage Ratio | -0.26 | -6.22 | -1.85 | 0.63 | 0.71 |
| Debt to Market Cap | 0.13 | 0.55 | 0.27 | 0.01 | 2.99 |
| Interest Debt Per Share | 0.12 | 0.23 | 0.23 | 0.02 | 4.46 |
| Net Debt to EBITDA | 1.80 | -20.38 | 3.28 | 1.73 | 18.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.14% | 28.85% | 29.67% | 34.95% | 43.38% |
| EBIT Margin | -0.61% | -13.78% | -4.97% | 7.29% | -3.69% |
| EBITDA Margin | 8.79% | -0.98% | 6.18% | 16.81% | 6.61% |
| Operating Profit Margin | -0.61% | -13.91% | -5.43% | 10.13% | 11.98% |
| Pretax Profit Margin | -9.78% | -16.02% | -7.91% | -8.85% | -20.66% |
| Net Profit Margin | -9.02% | -15.32% | -6.85% | -4.06% | -13.67% |
| Continuous Operations Profit Margin | -8.74% | -15.32% | -6.89% | -3.02% | -12.33% |
| Net Income Per EBT | 92.25% | 95.69% | 86.68% | 45.86% | 66.15% |
| EBT Per EBIT | 1614.95% | 115.14% | 145.72% | -87.37% | -172.46% |
| Return on Assets (ROA) | -7.44% | -22.36% | -9.16% | -3.81% | -12.40% |
| Return on Equity (ROE) | -11.71% | -78.67% | -23.33% | -9.83% | 22.90% |
| Return on Capital Employed (ROCE) | -0.59% | -31.86% | -10.62% | 13.80% | 17.03% |
| Return on Invested Capital (ROIC) | -0.52% | -29.44% | -9.06% | 4.53% | 9.93% |
| Return on Tangible Assets | -8.92% | -33.73% | -15.88% | -7.02% | -25.63% |
| Earnings Yield | -6.01% | -40.44% | -10.33% | -0.21% | -34.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.16 | 4.83 | 4.46 | 3.95 | 3.64 |
| Payables Turnover | 10.69 | 11.65 | 6.48 | 3.46 | 2.66 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 37.03 | 29.03 | 23.77 | 13.44 | 17.78 |
| Asset Turnover | 0.82 | 1.46 | 1.34 | 0.94 | 0.91 |
| Working Capital Turnover Ratio | 42.46 | -906.17 | -58.98 | -13.26 | -4.88 |
| Cash Conversion Cycle | 36.63 | 44.27 | 25.46 | -13.10 | -37.09 |
| Days of Sales Outstanding | 70.78 | 75.60 | 81.76 | 92.39 | 100.21 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.14 | 31.33 | 56.29 | 105.49 | 137.30 |
| Operating Cycle | 70.78 | 75.60 | 81.76 | 92.39 | 100.21 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.08 | 0.03 | 0.00 | 0.13 |
| Free Cash Flow Per Share | 0.04 | 0.08 | 0.02 | 0.00 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 36.57 | 67.46 | 8.77 | 7.09 | 21.00 |
| Capital Expenditure Coverage Ratio | 36.57 | 67.46 | 8.77 | 7.09 | 21.00 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.38 | 0.14 | 0.32 | 0.03 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.09 | 0.03 | 0.10 | 0.04 |
| Free Cash Flow Yield | 4.69% | 23.56% | 3.92% | 0.45% | 9.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -16.63 | -2.50 | -9.68 | -481.33 | -2.92 |
| Price-to-Sales (P/S) Ratio | 1.50 | 0.38 | 0.66 | 19.54 | 0.40 |
| Price-to-Book (P/B) Ratio | 1.95 | 1.95 | 2.26 | 47.30 | -0.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.30 | 4.24 | 25.49 | 223.00 | 10.29 |
| Price-to-Operating Cash Flow Ratio | 20.72 | 4.18 | 22.59 | 191.55 | 9.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.26 | -0.02 | -0.00 | 4.83 | -0.00 |
| Enterprise Value Multiple | 18.90 | -59.10 | 14.01 | 117.95 | 24.61 |
| Enterprise Value | 29.33M | 12.06M | 19.41M | 286.73M | 23.53M |
| EV to EBITDA | 18.90 | -59.10 | 14.01 | 117.95 | 24.61 |
| EV to Sales | 1.66 | 0.58 | 0.87 | 19.83 | 1.63 |
| EV to Free Cash Flow | 23.55 | 6.48 | 33.29 | 226.31 | 42.02 |
| EV to Operating Cash Flow | 22.91 | 6.38 | 29.50 | 194.39 | 40.02 |
| Tangible Book Value Per Share | 0.31 | -0.03 | -0.02 | -0.00 | -3.66 |
| Shareholders’ Equity Per Share | 0.41 | 0.17 | 0.27 | 0.01 | -1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.04 | 0.13 | 0.66 | 0.40 |
| Revenue Per Share | 0.53 | 0.86 | 0.93 | 0.03 | 3.13 |
| Net Income Per Share | -0.05 | -0.13 | -0.06 | -0.00 | -0.43 |
| Tax Burden | 0.92 | 0.96 | 0.87 | 0.46 | 0.66 |
| Interest Burden | 16.15 | 1.16 | 1.59 | -1.21 | 5.59 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.43 | 0.06 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.80 | -0.57 | -0.37 | -1.15 | -0.18 |
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