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Ithaca Energy PLC (ITHLF)
OTHER OTC:ITHLF
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ITHLF
Ithaca Energy PLC
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Ithaca Energy PLC (ITHLF) Ratios

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Ithaca Energy PLC Ratios

ITHLF's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, ITHLF's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.76 0.79 0.68 0.79 0.79
Quick Ratio
 0.65 0.62 0.48 0.65 0.65
Cash Ratio
 0.32 0.12 0.12 0.14 0.20
Solvency Ratio
 0.13 0.09 0.14 0.25 0.39
Operating Cash Flow Ratio
 0.86 1.14 0.60 1.20 1.38
Short-Term Operating Cash Flow Coverage
 17.18 117.56 65.51 43.15 0.00
Net Current Asset Value
$ -7.66B$ -7.68B$ -4.26B$ -2.96B$ -3.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.13 0.13 0.12 0.19
Debt-to-Equity Ratio
 0.73 0.60 0.35 0.31 0.52
Debt-to-Capital Ratio
 0.42 0.37 0.26 0.24 0.34
Long-Term Debt-to-Capital Ratio
 0.40 0.35 0.25 0.23 0.33
Financial Leverage Ratio
 4.71 4.43 2.72 2.56 2.75
Debt Service Coverage Ratio
 6.88 5.54 7.30 7.66 2.70
Interest Coverage Ratio
 8.78 8.25 5.01 4.46 7.97
Debt to Market Cap
 0.27 0.39 0.64 0.40 0.54
Interest Debt Per Share
 1.17 1.02 1.00 0.86 1.40
Net Debt to EBITDA
 0.51 0.75 0.87 0.53 0.57
Profitability Margins
Gross Profit Margin
43.29%41.29%42.50%43.23%47.96%
EBIT Margin
41.04%32.86%22.14%17.72%91.68%
EBITDA Margin
66.40%61.39%52.43%49.63%68.93%
Operating Profit Margin
41.83%39.78%26.43%20.95%43.42%
Pretax Profit Margin
23.46%29.12%16.87%13.02%86.22%
Net Profit Margin
7.45%-2.91%7.73%9.30%39.70%
Continuous Operations Profit Margin
7.45%-2.91%7.73%9.30%39.70%
Net Income Per EBT
31.74%-10.01%45.81%71.40%46.04%
EBT Per EBIT
56.08%73.20%63.84%62.14%198.58%
Return on Assets (ROA)
2.26%-0.75%1.85%3.45%15.26%
Return on Equity (ROE)
10.32%-3.34%5.04%8.82%41.98%
Return on Capital Employed (ROCE)
15.05%11.78%7.65%9.39%20.48%
Return on Invested Capital (ROIC)
4.74%-1.17%3.49%6.64%7.54%
Return on Tangible Assets
2.57%-0.85%2.14%3.95%17.26%
Earnings Yield
4.21%-2.33%9.52%11.45%46.19%
Efficiency Ratios
Receivables Turnover
 6.62 7.01 4.50 116.18 4.67
Payables Turnover
 2.87 32.20 52.01 38.11 90.66
Inventory Turnover
 10.21 6.90 4.02 8.75 7.65
Fixed Asset Turnover
 0.74 0.62 0.41 0.61 0.59
Asset Turnover
 0.30 0.26 0.24 0.37 0.38
Working Capital Turnover Ratio
 -5.33 -7.75 -5.81 -9.50 -4.30
Cash Conversion Cycle
 -36.13 93.66 165.07 35.27 121.87
Days of Sales Outstanding
 55.10 52.09 81.18 3.14 78.15
Days of Inventory Outstanding
 35.76 52.90 90.91 41.71 47.74
Days of Payables Outstanding
 127.00 11.34 7.02 9.58 4.03
Operating Cycle
 90.86 104.99 172.09 44.85 125.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 1.01 0.73 1.27 1.71
Free Cash Flow Per Share
 0.38 0.46 0.33 0.80 1.33
CapEx Per Share
 0.54 0.55 0.40 0.47 0.38
Free Cash Flow to Operating Cash Flow
 0.41 0.46 0.46 0.63 0.78
Dividend Paid and CapEx Coverage Ratio
 1.10 1.17 0.95 1.73 4.53
Capital Expenditure Coverage Ratio
 1.71 1.84 1.84 2.70 4.53
Operating Cash Flow Coverage Ratio
 0.87 1.08 0.80 1.68 1.35
Operating Cash Flow to Sales Ratio
 0.44 0.56 0.43 0.56 0.66
Free Cash Flow Yield
10.33%20.52%24.20%43.13%60.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.74 -42.82 10.62 8.73 2.17
Price-to-Sales (P/S) Ratio
 1.77 1.25 0.81 0.81 0.86
Price-to-Book (P/B) Ratio
 2.53 1.43 0.53 0.77 0.91
Price-to-Free Cash Flow (P/FCF) Ratio
 9.68 4.87 4.13 2.32 1.66
Price-to-Operating Cash Flow Ratio
 4.02 2.22 1.88 1.46 1.30
Price-to-Earnings Growth (PEG) Ratio
 0.04 0.31 -0.28 -0.11 0.01
Price-to-Fair Value
 2.53 1.43 0.53 0.77 0.91
Enterprise Value Multiple
 3.18 2.79 2.41 2.17 1.82
Enterprise Value
 7.33B 5.04B 2.51B 2.50B 3.25B
EV to EBITDA
 3.18 2.79 2.41 2.17 1.82
EV to Sales
 2.11 1.71 1.27 1.08 1.25
EV to Free Cash Flow
 11.54 6.68 6.44 3.08 2.42
EV to Operating Cash Flow
 4.79 3.04 2.94 1.94 1.89
Tangible Book Value Per Share
 0.65 0.75 1.64 1.63 1.66
Shareholders’ Equity Per Share
 1.47 1.56 2.61 2.40 2.43
Tax and Other Ratios
Effective Tax Rate
 0.68 1.10 0.54 0.29 0.63
Revenue Per Share
 2.10 1.79 1.70 2.28 2.57
Net Income Per Share
 0.16 -0.05 0.13 0.21 1.02
Tax Burden
 0.32 -0.10 0.46 0.71 0.46
Interest Burden
 0.57 0.89 0.76 0.73 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.01 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 5.91 -19.31 2.55 4.27 0.77
Currency in USD