Ithaca Energy PLC(ITHLF)
$3.40+0.06 (+1.80%)
ITHLF
Ithaca Energy PLC financials statements
$3.40
At close:+0.06 (+1.80%)
Ithaca Energy PLC (ITHLF) Ratios
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Ithaca Energy PLC Ratios
ITHLF's free cash flow for Q2 2026 was $313.81M. For the 2026 fiscal year, ITHLF's free cash flow was decreased by $-147.85M and operating cash flow was $461.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.68 | 0.79 | 0.79 | 0.37 |
| Quick Ratio | 0.62 | 0.48 | 0.65 | 0.65 | 0.25 |
| Cash Ratio | 0.12 | 0.12 | 0.14 | 0.20 | 0.03 |
| Solvency Ratio | 0.09 | 0.14 | 0.25 | 0.39 | 0.27 |
| Operating Cash Flow Ratio | 1.14 | 0.60 | 1.20 | 1.38 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 117.56 | 65.51 | 43.15 | 0.00 | 1.90 |
| Net Current Asset Value | $ -7.68B | $ -4.26B | $ -2.96B | $ -3.31B | $ -3.49B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.13 | 0.12 | 0.19 | 0.30 |
| Debt-to-Equity Ratio | 0.60 | 0.35 | 0.31 | 0.52 | 2.13 |
| Debt-to-Capital Ratio | 0.37 | 0.26 | 0.24 | 0.34 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.25 | 0.23 | 0.33 | 0.59 |
| Financial Leverage Ratio | 4.43 | 2.72 | 2.56 | 2.75 | 6.99 |
| Debt Service Coverage Ratio | 5.54 | 7.30 | 7.66 | 2.70 | 1.20 |
| Interest Coverage Ratio | 8.25 | 5.01 | 4.46 | 7.97 | 2.81 |
| Debt to Market Cap | 0.39 | 0.64 | 0.40 | 0.54 | 0.46 |
| Interest Debt Per Share | 1.02 | 1.00 | 0.86 | 1.40 | 1.59 |
| Net Debt to EBITDA | 0.75 | 0.87 | 0.53 | 0.57 | 1.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.29% | 42.50% | 43.23% | 47.96% | 38.44% |
| EBIT Margin | 32.86% | 22.14% | 17.72% | 91.68% | 64.96% |
| EBITDA Margin | 61.39% | 52.43% | 49.63% | 68.93% | 64.28% |
| Operating Profit Margin | 39.78% | 26.43% | 20.95% | 43.42% | 32.36% |
| Pretax Profit Margin | 29.12% | 16.87% | 13.02% | 86.22% | 53.43% |
| Net Profit Margin | -2.91% | 7.73% | 9.30% | 39.70% | 43.45% |
| Continuous Operations Profit Margin | -2.91% | 7.73% | 9.30% | 39.70% | 38.95% |
| Net Income Per EBT | -10.01% | 45.81% | 71.40% | 46.04% | 81.32% |
| EBT Per EBIT | 73.20% | 63.84% | 62.14% | 198.58% | 165.11% |
| Return on Assets (ROA) | -0.75% | 1.85% | 3.45% | 15.26% | 13.12% |
| Return on Equity (ROE) | -3.34% | 5.04% | 8.82% | 41.98% | 91.74% |
| Return on Capital Employed (ROCE) | 11.78% | 7.65% | 9.39% | 20.48% | 14.33% |
| Return on Invested Capital (ROIC) | -1.17% | 3.49% | 6.64% | 7.54% | 10.14% |
| Return on Tangible Assets | -0.85% | 2.14% | 3.95% | 17.26% | 15.48% |
| Earnings Yield | -2.33% | 9.52% | 11.45% | 46.19% | 19.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.01 | 4.50 | 116.18 | 4.67 | 75.50 |
| Payables Turnover | 32.20 | 52.01 | 38.11 | 90.66 | 63.25 |
| Inventory Turnover | 6.90 | 4.02 | 8.75 | 7.65 | 4.95 |
| Fixed Asset Turnover | 0.62 | 0.41 | 0.61 | 0.59 | 0.46 |
| Asset Turnover | 0.26 | 0.24 | 0.37 | 0.38 | 0.30 |
| Working Capital Turnover Ratio | -7.75 | -5.81 | -9.50 | -4.30 | -2.67 |
| Cash Conversion Cycle | 93.66 | 165.07 | 35.27 | 121.87 | 72.80 |
| Days of Sales Outstanding | 52.09 | 81.18 | 3.14 | 78.15 | 4.83 |
| Days of Inventory Outstanding | 52.90 | 90.91 | 41.71 | 47.74 | 73.74 |
| Days of Payables Outstanding | 11.34 | 7.02 | 9.58 | 4.03 | 5.77 |
| Operating Cycle | 104.99 | 172.09 | 44.85 | 125.89 | 78.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.01 | 0.73 | 1.27 | 1.71 | 0.91 |
| Free Cash Flow Per Share | 0.46 | 0.33 | 0.80 | 1.33 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.95 | 1.73 | 4.53 | 3.39 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.84 | 2.70 | 4.53 | 3.39 |
| Operating Cash Flow Coverage Ratio | 1.08 | 0.80 | 1.68 | 1.35 | 0.63 |
| Operating Cash Flow to Sales Ratio | 0.56 | 0.43 | 0.56 | 0.66 | 0.64 |
| Free Cash Flow Yield | 20.52% | 24.20% | 43.13% | 60.12% | 20.52% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -42.82 | 10.62 | 8.73 | 2.17 | 5.05 |
| Price-to-Sales (P/S) Ratio | 1.25 | 0.81 | 0.81 | 0.86 | 2.19 |
| Price-to-Book (P/B) Ratio | 1.43 | 0.53 | 0.77 | 0.91 | 4.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.87 | 4.13 | 2.32 | 1.66 | 4.87 |
| Price-to-Operating Cash Flow Ratio | 2.22 | 1.88 | 1.46 | 1.30 | 3.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | -0.28 | -0.11 | 0.01 | -0.00 |
| Enterprise Value Multiple | 2.79 | 2.41 | 2.17 | 1.82 | 4.93 |
| Enterprise Value | 5.04B | 2.51B | 2.50B | 3.25B | 4.53B |
| EV to EBITDA | 2.79 | 2.41 | 2.17 | 1.82 | 4.93 |
| EV to Sales | 1.71 | 1.27 | 1.08 | 1.25 | 3.17 |
| EV to Free Cash Flow | 6.68 | 6.44 | 3.08 | 2.42 | 7.04 |
| EV to Operating Cash Flow | 3.04 | 2.94 | 1.94 | 1.89 | 4.96 |
| Tangible Book Value Per Share | 0.75 | 1.64 | 1.63 | 1.66 | -0.05 |
| Shareholders’ Equity Per Share | 1.56 | 2.61 | 2.40 | 2.43 | 0.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.10 | 0.54 | 0.29 | 0.63 | 0.19 |
| Revenue Per Share | 1.79 | 1.70 | 2.28 | 2.57 | 1.42 |
| Net Income Per Share | -0.05 | 0.13 | 0.21 | 1.02 | 0.62 |
| Tax Burden | -0.10 | 0.46 | 0.71 | 0.46 | 0.81 |
| Interest Burden | 0.89 | 0.76 | 0.73 | 0.94 | 0.82 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Income Quality | -19.31 | 2.55 | 4.27 | 0.77 | 1.20 |
Currency in USD
