Iomart Group plc (IMRTF) Ratios
Iomart Group plc Ratios
IMRTF's free cash flow for Q4 2025 was $6.93M. For the 2025 fiscal year, IMRTF's free cash flow was decreased by $-3.34M and operating cash flow was $10.26M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.99 | 1.03 | 1.03 | 1.26 |
| Quick Ratio | 0.92 | 0.99 | 1.03 | 1.03 | 1.61 |
| Cash Ratio | 0.17 | 0.26 | 0.38 | 0.35 | 0.51 |
| Solvency Ratio | 0.10 | -0.15 | 0.27 | 0.30 | 0.36 |
| Operating Cash Flow Ratio | 0.28 | 0.49 | 0.87 | 0.86 | 1.19 |
| Short-Term Operating Cash Flow Coverage | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -136.37M | $ -140.40M | $ -65.26M | $ -57.51M | $ -51.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.45 | 0.25 | 0.25 | 0.27 |
| Debt-to-Equity Ratio | 2.17 | 1.81 | 0.47 | 0.44 | 0.48 |
| Debt-to-Capital Ratio | 0.68 | 0.64 | 0.32 | 0.31 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.60 | 0.24 | 0.22 | 0.22 |
| Financial Leverage Ratio | 4.43 | 4.01 | 1.87 | 1.81 | 1.75 |
| Debt Service Coverage Ratio | 2.31 | -3.39 | 7.70 | 11.05 | 16.70 |
| Interest Coverage Ratio | -0.19 | -7.18 | 2.99 | 3.92 | 6.90 |
| Debt to Market Cap | 7.57 | 2.78 | 0.25 | 0.25 | 0.19 |
| Interest Debt Per Share | 1.12 | 1.08 | 0.56 | 0.51 | 0.53 |
| Net Debt to EBITDA | 4.24 | -5.03 | 1.18 | 1.18 | 1.11 |
| Profitability Margins | |||||
| Gross Profit Margin | 26.59% | 49.12% | 54.77% | 54.96% | 59.51% |
| EBIT Margin | -1.13% | -32.55% | 10.30% | 9.87% | 13.81% |
| EBITDA Margin | 16.53% | -14.11% | 28.18% | 29.16% | 36.12% |
| Operating Profit Margin | -1.13% | -32.66% | 10.25% | 9.87% | 13.81% |
| Pretax Profit Margin | -8.81% | -37.10% | 6.88% | 7.35% | 11.81% |
| Net Profit Margin | -5.92% | -38.42% | 5.07% | 6.05% | 9.12% |
| Continuous Operations Profit Margin | -5.92% | -38.42% | 5.07% | 6.05% | 9.12% |
| Net Income Per EBT | 67.22% | 103.57% | 73.69% | 82.27% | 77.22% |
| EBT Per EBIT | 780.21% | 113.60% | 67.09% | 74.47% | 85.51% |
| Return on Assets (ROA) | -3.81% | -21.64% | 2.79% | 3.20% | 4.51% |
| Return on Equity (ROE) | -16.91% | -86.75% | 5.22% | 5.80% | 7.90% |
| Return on Capital Employed (ROCE) | -0.94% | -23.03% | 6.87% | 6.36% | 7.97% |
| Return on Invested Capital (ROIC) | -0.62% | -22.71% | 4.99% | 5.14% | 6.03% |
| Return on Tangible Assets | -8.48% | -49.93% | 6.09% | 6.61% | 8.62% |
| Earnings Yield | -68.51% | -158.12% | 3.95% | 5.11% | 5.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.79 | 6.63 | 7.95 | 7.38 | 9.79 |
| Payables Turnover | 2.27 | 3.28 | 4.72 | 5.79 | 7.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -3.97 |
| Fixed Asset Turnover | 2.66 | 2.41 | 2.00 | 1.78 | 1.45 |
| Asset Turnover | 0.64 | 0.56 | 0.55 | 0.53 | 0.49 |
| Working Capital Turnover Ratio | -67.43 | 472.69 | 104.65 | 25.35 | 9.76 |
| Cash Conversion Cycle | -64.33 | -56.42 | -31.34 | -13.60 | -104.31 |
| Days of Sales Outstanding | 96.34 | 55.01 | 45.91 | 49.43 | 37.27 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -92.05 |
| Days of Payables Outstanding | 160.66 | 111.43 | 77.25 | 63.03 | 49.54 |
| Operating Cycle | 96.34 | 55.01 | 45.91 | 49.43 | -54.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.13 | 0.23 | 0.32 | 0.31 | 0.32 |
| Free Cash Flow Per Share | 0.07 | 0.13 | 0.22 | 0.21 | 0.22 |
| Dividend Paid and CapEx Coverage Ratio | 2.13 | 1.58 | 2.01 | 2.00 | 1.91 |
| Capital Expenditure Coverage Ratio | 2.13 | 2.25 | 3.04 | 3.12 | 3.24 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.22 | 0.62 | 0.63 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.18 | 0.28 | 0.29 | 0.34 |
| Free Cash Flow Yield | 59.08% | 40.45% | 14.80% | 16.82% | 13.75% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.46 | -0.63 | 25.31 | 19.58 | 18.99 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.24 | 1.28 | 1.18 | 1.73 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.55 | 1.32 | 1.14 | 1.50 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | 2.47 | 6.76 | 5.94 | 7.27 |
| Price-to-Operating Cash Flow Ratio | 0.90 | 1.38 | 4.54 | 4.04 | 5.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | 0.00 | -2.77 | -0.76 | -2.27 |
| Enterprise Value Multiple | 4.77 | -6.76 | 5.74 | 5.24 | 5.90 |
| Enterprise Value | 122.00M | 136.78M | 205.38M | 176.72M | 219.68M |
| EV to EBITDA | 4.77 | -6.76 | 5.74 | 5.24 | 5.90 |
| EV to Sales | 0.79 | 0.95 | 1.62 | 1.53 | 2.13 |
| EV to Free Cash Flow | 15.43 | 9.70 | 8.51 | 7.67 | 8.96 |
| EV to Operating Cash Flow | 8.20 | 5.40 | 5.71 | 5.21 | 6.20 |
| Tangible Book Value Per Share | -0.69 | -0.72 | -0.01 | 0.07 | 0.18 |
| Shareholders’ Equity Per Share | 0.48 | 0.57 | 1.10 | 1.10 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | -0.04 | 0.26 | 0.18 | 0.23 |
| Revenue Per Share | 1.37 | 1.28 | 1.14 | 1.05 | 0.94 |
| Net Income Per Share | -0.08 | -0.49 | 0.06 | 0.06 | 0.09 |
| Tax Burden | 0.67 | 1.04 | 0.74 | 0.82 | 0.77 |
| Interest Burden | 7.80 | 1.14 | 0.67 | 0.74 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.28 | 0.82 | 0.45 | 0.45 | 0.46 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | -1.62 | -0.48 | 5.58 | 3.99 | 2.91 |
Currency in GBP