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Investec (ITCFY)
OTHER OTC:ITCFY
US Market
ITCFY
Investec
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Investec (ITCFY) Ratios

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Investec Ratios

ITCFY's free cash flow for Q4 2026 was £0.44. For the 2026 fiscal year, ITCFY's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.32 3.17 0.00 0.43 1.56
Quick Ratio
 2.32 3.17 0.00 0.43 1.56
Cash Ratio
 2.32 2.32 0.00 0.39 1.31
Solvency Ratio
 0.01 0.01 0.03 0.02 0.02
Operating Cash Flow Ratio
 -0.22 0.22 0.00 -0.09 -0.41
Short-Term Operating Cash Flow Coverage
 -0.22 0.22 0.00 0.00 0.00
Net Current Asset Value
£ -54.34B£ -52.87B£ -40.48B£ -43.45B£ -43.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.13 0.05 0.05 0.05
Debt-to-Equity Ratio
 1.46 1.46 0.50 0.48 0.59
Debt-to-Capital Ratio
 0.59 0.59 0.33 0.32 0.37
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.33 0.32 0.36
Financial Leverage Ratio
 11.67 11.67 10.30 10.34 11.74
Debt Service Coverage Ratio
 0.16 0.15 0.32 0.23 0.36
Interest Coverage Ratio
 0.32 0.19 0.03 0.67 0.84
Debt to Market Cap
 1.42 1.56 0.50 0.61 0.65
Interest Debt Per Share
 24.83 24.86 157.32 12.72 11.19
Net Debt to EBITDA
 4.68 4.70 -0.12 -5.41 -4.66
Profitability Margins
Gross Profit Margin
43.64%43.65%100.00%253.35%100.00%
EBIT Margin
17.15%17.16%1031.98%40.11%47.97%
EBITDA Margin
17.86%17.87%1071.54%42.08%50.02%
Operating Profit Margin
17.15%10.37%100.00%98.24%98.22%
Pretax Profit Margin
17.15%17.16%43.26%43.03%49.64%
Net Profit Margin
15.33%15.39%34.75%49.24%44.69%
Continuous Operations Profit Margin
13.42%15.41%34.75%34.08%41.40%
Net Income Per EBT
89.34%89.69%80.34%114.41%90.04%
EBT Per EBIT
100.00%165.46%43.26%43.80%50.54%
Return on Assets (ROA)
1.13%1.13%1.19%1.66%1.40%
Return on Equity (ROE)
13.45%13.24%12.26%17.19%16.49%
Return on Capital Employed (ROCE)
1.31%3.24%3.43%4.83%3.41%
Return on Invested Capital (ROIC)
0.99%2.53%2.28%4.60%40.44%
Return on Tangible Assets
1.14%1.14%1.19%1.66%1.41%
Earnings Yield
13.08%14.16%12.11%22.11%19.03%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 3.15 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.00 14.93 8.93 8.03 6.46
Asset Turnover
 0.07 0.07 0.03 0.03 0.03
Working Capital Turnover Ratio
 2.13 0.59 1.92 -0.55 0.43
Cash Conversion Cycle
 0.00 0.00 115.75 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 115.75 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 115.75 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.90 0.89 -1.28 -3.94 -4.98
Free Cash Flow Per Share
 0.00 0.85 -1.28 -3.98 -5.05
CapEx Per Share
 0.90 0.03 0.92 0.04 0.07
Free Cash Flow to Operating Cash Flow
 0.00 0.96 1.00 1.01 1.01
Dividend Paid and CapEx Coverage Ratio
 -0.53 1.06 -0.71 -4.47 -6.70
Capital Expenditure Coverage Ratio
 -1.00 27.75 -1.40 -87.98 -73.18
Operating Cash Flow Coverage Ratio
 -0.05 0.05 -0.20 -0.64 -0.77
Operating Cash Flow to Sales Ratio
 -0.08 0.08 -0.28 -0.87 -1.23
Free Cash Flow Yield
0.00%7.09%-9.91%-39.68%-53.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.58 7.82 9.23 4.52 5.26
Price-to-Sales (P/S) Ratio
 1.19 1.09 2.87 2.23 2.35
Price-to-Book (P/B) Ratio
 1.02 0.94 1.01 0.78 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 14.10 -10.09 -2.52 -1.88
Price-to-Operating Cash Flow Ratio
 -14.69 13.60 -10.09 -2.55 -1.91
Price-to-Earnings Growth (PEG) Ratio
 0.86 0.78 -6.56 -0.26 0.08
Price-to-Fair Value
 1.02 0.94 1.01 0.78 0.87
Enterprise Value Multiple
 11.33 10.78 0.15 -0.12 0.04
Enterprise Value
 9.50B 9.07B 3.14B -96.82M 35.61M
EV to EBITDA
 11.25 10.78 0.15 -0.12 0.04
EV to Sales
 2.01 1.93 1.57 -0.05 0.02
EV to Free Cash Flow
 0.00 24.99 -5.52 0.06 -0.02
EV to Operating Cash Flow
 -24.92 24.09 -5.52 0.06 -0.02
Tangible Book Value Per Share
 12.63 12.60 12.58 12.70 11.24
Shareholders’ Equity Per Share
 12.90 12.87 12.77 12.90 10.94
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.20 0.21 0.17
Revenue Per Share
 11.15 11.07 4.50 4.50 4.04
Net Income Per Share
 1.71 1.70 1.57 2.22 1.80
Tax Burden
 0.89 0.80 0.80 1.14 0.90
Interest Burden
 1.00 1.12 0.04 1.07 1.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.02 0.03
Income Quality
 -0.58 0.56 -0.82 -1.77 -2.76
Currency in GBP