IntegraFin Holdings PLC (IHPGF) Ratios
IntegraFin Holdings PLC Ratios
IHPGF's free cash flow for Q2 2026 was $389.30M. For the 2026 fiscal year, IHPGF's free cash flow was increased by $0.00 and operating cash flow was $389.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.40 | 1.01 | 8.56 | 0.01 | 1.01 |
| Quick Ratio | 6.40 | 1.01 | 8.56 | 0.01 | 1.00 |
| Cash Ratio | 5.65 | 0.01 | 6.47 | 0.01 | 0.06 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | 7.88 | 0.01 | 0.26 | 0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 48.64 | 42.65 | 24.00 | 124.37 | -23.81 |
| Net Current Asset Value | $ -33.57B | $ 175.70M | $ -24.28B | $ -22.04B | $ 131.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.01 | 0.02 | 0.05 |
| Debt-to-Capital Ratio | 0.08 | 0.04 | 0.01 | 0.02 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 151.52 | 140.01 | 130.10 | 129.51 | 142.63 |
| Debt Service Coverage Ratio | -31.40 | 8.38 | -446.25 | -51.15 | 23.01 |
| Interest Coverage Ratio | -242.88 | 0.00 | 563.00 | 536.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.06 | 0.03 | 0.00 | 0.01 | 0.02 |
| Net Debt to EBITDA | 1.17 | -1.71 | 1.15 | 1.38 | -14.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 95.36% | 97.93% | 97.11% | 67.37% | 121.76% |
| EBIT Margin | -97.98% | 74.47% | -115.79% | -99.93% | 76.64% |
| EBITDA Margin | -96.52% | 75.98% | -113.94% | -97.68% | 79.14% |
| Operating Profit Margin | -97.98% | 39.34% | 41.73% | 40.12% | 51.09% |
| Pretax Profit Margin | 52.85% | 74.33% | 55.37% | 11.83% | 76.51% |
| Net Profit Margin | 25.87% | 35.96% | 36.99% | 32.93% | 41.31% |
| Continuous Operations Profit Margin | 25.87% | 35.96% | 36.99% | 32.93% | 41.31% |
| Net Income Per EBT | 48.95% | 48.38% | 66.80% | 278.48% | 53.99% |
| EBT Per EBIT | -53.94% | 188.95% | 132.68% | 29.48% | 149.76% |
| Return on Assets (ROA) | 0.15% | 0.18% | 0.20% | 0.20% | 0.22% |
| Return on Equity (ROE) | 22.81% | 25.01% | 26.28% | 25.40% | 31.30% |
| Return on Capital Employed (ROCE) | -0.57% | 22.34% | 0.23% | 24.06% | 31.20% |
| Return on Invested Capital (ROIC) | -0.28% | 10.44% | 15.74% | -0.24% | 16.81% |
| Return on Tangible Assets | 0.15% | 0.18% | 0.20% | 0.20% | 0.22% |
| Earnings Yield | 4.47% | 4.26% | 6.36% | 6.05% | 2.97% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.79 | 8.47 | 10.79 | 11.04 | 10.31 |
| Payables Turnover | 6.57 | 2.73 | 5.57 | 3.19 | 11.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Fixed Asset Turnover | 10.84 | 35.34 | 64.24 | 40.48 | 22.66 |
| Asset Turnover | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Working Capital Turnover Ratio | 0.87 | 0.67 | -0.01 | -0.01 | 0.76 |
| Cash Conversion Cycle | -40.82 | -90.76 | -31.69 | -81.45 | 16151.05 |
| Days of Sales Outstanding | 14.73 | 43.07 | 33.82 | 33.06 | 35.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 16147.61 |
| Days of Payables Outstanding | 55.54 | 133.83 | 65.51 | 114.51 | 31.98 |
| Operating Cycle | 14.73 | 43.07 | 33.82 | 33.06 | 16183.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.03 | 0.84 | 0.02 | 0.71 | -0.17 |
| Free Cash Flow Per Share | 1.02 | 0.84 | 0.02 | 0.71 | -0.17 |
| Dividend Paid and CapEx Coverage Ratio | 8.66 | 8.01 | 0.21 | 6.93 | -1.93 |
| Capital Expenditure Coverage Ratio | 74.02 | 308.00 | 10.29 | 590.75 | -85.22 |
| Operating Cash Flow Coverage Ratio | 17.02 | 29.49 | 6.55 | 84.39 | -7.64 |
| Operating Cash Flow to Sales Ratio | 1.72 | 1.91 | 0.05 | 1.77 | -0.45 |
| Free Cash Flow Yield | 29.30% | 22.59% | 0.83% | 32.43% | -3.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.69 | 23.48 | 15.72 | 16.53 | 33.62 |
| Price-to-Sales (P/S) Ratio | 5.78 | 8.44 | 5.82 | 5.44 | 13.89 |
| Price-to-Book (P/B) Ratio | 5.10 | 5.87 | 4.13 | 4.20 | 10.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.41 | 4.43 | 120.72 | 3.08 | -30.19 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 4.41 | 108.98 | 3.08 | -30.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.52 | 1.02 | -1.24 | 4.71 |
| Enterprise Value Multiple | -4.82 | 9.40 | -3.95 | -4.19 | 2.89 |
| Enterprise Value | 922.59M | 1.03B | 607.86M | 547.12M | 282.89M |
| EV to EBITDA | -4.82 | 9.40 | -3.95 | -4.19 | 2.89 |
| EV to Sales | 4.65 | 7.14 | 4.51 | 4.10 | 2.29 |
| EV to Free Cash Flow | 2.75 | 3.74 | 93.52 | 2.32 | -4.97 |
| EV to Operating Cash Flow | 2.71 | 3.73 | 84.42 | 2.32 | -5.03 |
| Tangible Book Value Per Share | 0.64 | 0.57 | 0.51 | 0.40 | 0.37 |
| Shareholders’ Equity Per Share | 0.68 | 0.63 | 0.57 | 0.52 | 0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.51 | 0.52 | 0.33 | -1.78 | 0.46 |
| Revenue Per Share | 0.60 | 0.44 | 0.41 | 0.40 | 0.37 |
| Net Income Per Share | 0.16 | 0.16 | 0.15 | 0.13 | 0.15 |
| Tax Burden | 0.49 | 0.48 | 0.67 | 2.78 | 0.54 |
| Interest Burden | -0.54 | 1.00 | -0.48 | -0.12 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.31 | 0.30 | 0.30 |
| Stock-Based Compensation to Revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 6.64 | 2.57 | 0.14 | 5.37 | -1.10 |
Currency in GBP
