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Investec (ITCFY) Ratios
Investec Ratios
ITCFY's free cash flow for Q4 2026 was $0.00. For the 2026 fiscal year, ITCFY's free cash flow was increased by $11.20M and operating cash flow was $-11.20M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.17 | 0.00 | 0.43 | 1.56 | 2.38 |
| Quick Ratio | 3.17 | 0.00 | 0.43 | 1.56 | 2.38 |
| Cash Ratio | 2.32 | 0.00 | 0.39 | 1.31 | 1.74 |
| Solvency Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| Operating Cash Flow Ratio | 0.22 | 0.00 | -0.09 | -0.41 | -0.55 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -52.87B | $ -40.48B | $ -43.45B | $ -43.50B | $ -43.98B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.05 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 1.46 | 0.50 | 0.48 | 0.59 | 0.65 |
| Debt-to-Capital Ratio | 0.59 | 0.33 | 0.32 | 0.37 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.53 | 0.33 | 0.32 | 0.36 | 0.36 |
| Financial Leverage Ratio | 11.67 | 10.30 | 10.34 | 11.74 | 11.31 |
| Debt Service Coverage Ratio | 0.15 | 0.32 | 0.23 | 0.36 | 0.55 |
| Interest Coverage Ratio | 0.19 | 0.03 | 0.67 | 0.84 | 1.84 |
| Debt to Market Cap | 1.56 | 0.50 | 0.61 | 0.65 | 0.73 |
| Interest Debt Per Share | 24.86 | 157.32 | 12.72 | 11.19 | 9.52 |
| Net Debt to EBITDA | 4.83 | -0.12 | -5.41 | -4.66 | -4.81 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.65% | 100.00% | 253.35% | 100.00% | 100.00% |
| EBIT Margin | 17.16% | 1031.98% | 40.11% | 47.97% | 32.82% |
| EBITDA Margin | 17.38% | 1071.54% | 42.08% | 50.02% | 36.69% |
| Operating Profit Margin | 10.37% | 100.00% | 98.24% | 98.22% | 98.41% |
| Pretax Profit Margin | 17.16% | 43.26% | 43.03% | 49.64% | 37.05% |
| Net Profit Margin | 15.39% | 34.75% | 49.24% | 44.69% | 27.43% |
| Continuous Operations Profit Margin | 15.41% | 34.75% | 34.08% | 41.40% | 29.56% |
| Net Income Per EBT | 89.69% | 80.34% | 114.41% | 90.04% | 74.03% |
| EBT Per EBIT | 165.46% | 43.26% | 43.80% | 50.54% | 37.65% |
| Return on Assets (ROA) | 1.13% | 1.19% | 1.66% | 1.40% | 0.88% |
| Return on Equity (ROE) | 13.24% | 12.26% | 17.19% | 16.49% | 9.92% |
| Return on Capital Employed (ROCE) | 0.79% | 3.43% | 4.83% | 3.41% | 3.37% |
| Return on Invested Capital (ROIC) | 0.60% | 2.28% | 4.60% | 40.44% | 24.87% |
| Return on Tangible Assets | 1.14% | 1.19% | 1.66% | 1.41% | 0.88% |
| Earnings Yield | 14.16% | 12.11% | 22.11% | 19.03% | 13.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 3.15 | 0.00 | 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 | 14.93 | 8.93 | 8.03 | 6.46 | 5.61 |
| Asset Turnover | 0.07 | 0.03 | 0.03 | 0.03 | 0.03 |
| Working Capital Turnover Ratio | 0.59 | 1.92 | -0.55 | 0.43 | 0.63 |
| Cash Conversion Cycle | 0.00 | 115.75 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 115.75 | 0.00 | 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 | 115.75 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.89 | -1.28 | -3.94 | -4.98 | -4.63 |
| Free Cash Flow Per Share | 0.85 | -1.28 | -3.98 | -5.05 | -4.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.06 | -0.71 | -4.47 | -6.70 | -7.83 |
| Capital Expenditure Coverage Ratio | 27.75 | -1.40 | -87.98 | -73.18 | -227.90 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.20 | -0.64 | -0.77 | -0.63 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.28 | -0.87 | -1.23 | -1.13 |
| Free Cash Flow Yield | 7.09% | -9.91% | -39.68% | -53.20% | -53.85% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.82 | 9.23 | 4.52 | 5.26 | 7.68 |
| Price-to-Sales (P/S) Ratio | 1.09 | 2.87 | 2.23 | 2.35 | 2.11 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.01 | 0.78 | 0.87 | 0.76 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.10 | -10.09 | -2.52 | -1.88 | -1.86 |
| Price-to-Operating Cash Flow Ratio | 13.60 | -10.09 | -2.55 | -1.91 | -1.87 |
| Price-to-Earnings Growth (PEG) Ratio | 0.78 | -6.56 | -0.26 | 0.08 | 0.07 |
| Enterprise Value Multiple | 11.08 | 0.15 | -0.12 | 0.04 | 0.93 |
| Enterprise Value | 9.07B | 3.14B | -96.82M | 35.61M | 639.22M |
| EV to EBITDA | 11.08 | 0.15 | -0.12 | 0.04 | 0.93 |
| EV to Sales | 1.93 | 1.57 | -0.05 | 0.02 | 0.34 |
| EV to Free Cash Flow | 24.99 | -5.52 | 0.06 | -0.02 | -0.30 |
| EV to Operating Cash Flow | 24.09 | -5.52 | 0.06 | -0.02 | -0.30 |
| Tangible Book Value Per Share | 12.60 | 12.58 | 12.70 | 11.24 | 11.83 |
| Shareholders’ Equity Per Share | 12.87 | 12.77 | 12.90 | 10.94 | 11.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.21 | 0.17 | 0.20 |
| Revenue Per Share | 11.07 | 4.50 | 4.50 | 4.04 | 4.10 |
| Net Income Per Share | 1.70 | 1.57 | 2.22 | 1.80 | 1.13 |
| Tax Burden | 0.90 | 0.80 | 1.14 | 0.90 | 0.74 |
| Interest Burden | 1.00 | 0.04 | 1.07 | 1.03 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.00 |
| Income Quality | 0.56 | -0.82 | -1.77 | -2.76 | -4.12 |
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