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IWG PLC (IWGFF)
OTHER OTC:IWGFF
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IWGFF
IWG plc
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IWG plc (IWGFF) Ratios

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IWG plc Ratios

IWGFF's free cash flow for Q2 2026 was £0.20. For the 2026 fiscal year, IWGFF's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.43 0.38 0.38 0.39 0.38
Quick Ratio
 0.43 0.38 0.38 0.39 0.38
Cash Ratio
 0.11 0.09 0.04 0.04 0.05
Solvency Ratio
 0.04 0.03 0.18 0.12 0.02
Operating Cash Flow Ratio
 0.09 0.11 0.37 0.44 0.38
Short-Term Operating Cash Flow Coverage
 0.23 21.86 6.51 92.08 4.02
Net Current Asset Value
£ -8.72B$ -9.78B$ -8.15B£ -7.05B£ -7.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.80 0.69 0.73 0.74 0.76
Debt-to-Equity Ratio
 -19.17 -24.29 75.22 179.26 37.77
Debt-to-Capital Ratio
 1.06 1.04 0.99 0.99 0.97
Long-Term Debt-to-Capital Ratio
 1.47 1.40 0.87 0.95 0.76
Financial Leverage Ratio
 -23.96 -35.24 103.58 241.24 49.62
Debt Service Coverage Ratio
 0.37 3.49 7.90 3.64 1.34
Interest Coverage Ratio
 1.71 1.02 7.85 0.42 -2.15
Debt to Market Cap
 1.17 0.47 0.52 0.38 0.52
Interest Debt Per Share
 8.16 7.46 7.01 6.40 6.91
Net Debt to EBITDA
 13.63 14.91 2.99 4.46 16.47
Profitability Margins
Gross Profit Margin
20.67%17.92%29.92%19.91%20.90%
EBIT Margin
4.93%2.92%13.33%5.38%7.31%
EBITDA Margin
14.17%12.41%49.76%45.37%14.90%
Operating Profit Margin
4.93%2.92%13.82%4.90%-3.48%
Pretax Profit Margin
0.42%1.25%1.44%-6.39%-6.82%
Net Profit Margin
0.23%0.48%0.54%-7.27%-2.51%
Continuous Operations Profit Margin
0.23%0.40%0.41%-7.30%-2.65%
Net Income Per EBT
55.33%38.30%37.74%113.76%36.79%
EBT Per EBIT
8.54%42.73%10.39%-130.34%195.76%
Return on Assets (ROA)
0.09%0.17%0.26%-2.62%-0.76%
Return on Equity (ROE)
-2.52%-6.02%26.91%-632.35%-37.70%
Return on Capital Employed (ROCE)
3.02%1.52%10.51%2.66%-1.58%
Return on Invested Capital (ROIC)
1.38%0.49%3.09%2.27%-1.08%
Return on Tangible Assets
0.11%0.20%0.30%-3.04%-0.87%
Earnings Yield
0.39%0.79%1.56%-11.28%-4.13%
Efficiency Ratios
Receivables Turnover
 7.18 5.85 5.03 7.38 6.15
Payables Turnover
 11.67 10.61 13.95 8.99 9.89
Inventory Turnover
 0.00 0.00 4.05K 2.18K 2.18K
Fixed Asset Turnover
 0.63 0.63 0.95 0.55 0.44
Asset Turnover
 0.39 0.36 0.48 0.36 0.30
Working Capital Turnover Ratio
 -1.91 -1.79 -2.36 -1.67 -1.66
Cash Conversion Cycle
 19.58 27.97 46.42 9.05 22.57
Days of Sales Outstanding
 50.84 62.36 72.50 49.48 59.31
Days of Inventory Outstanding
 0.00 0.00 0.09 0.17 0.17
Days of Payables Outstanding
 31.27 34.40 26.17 40.60 36.90
Operating Cycle
 50.84 62.36 72.59 49.65 59.48
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.37 1.32 1.19 1.14
Free Cash Flow Per Share
 0.09 0.17 1.08 0.98 0.86
CapEx Per Share
 0.22 0.20 0.23 0.21 0.28
Free Cash Flow to Operating Cash Flow
 0.28 0.46 0.82 0.82 0.75
Dividend Paid and CapEx Coverage Ratio
 1.31 1.74 5.23 5.57 4.07
Capital Expenditure Coverage Ratio
 1.40 1.87 5.61 5.57 4.07
Operating Cash Flow Coverage Ratio
 0.04 0.05 0.19 0.20 0.17
Operating Cash Flow to Sales Ratio
 0.08 0.10 0.29 0.40 0.42
Free Cash Flow Yield
3.84%7.40%67.97%51.58%51.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 258.80 126.45 80.35 -8.86 -24.22
Price-to-Sales (P/S) Ratio
 0.58 0.61 0.35 0.64 0.61
Price-to-Book (P/B) Ratio
 -5.61 -7.64 17.28 56.05 9.13
Price-to-Free Cash Flow (P/FCF) Ratio
 26.03 13.52 1.47 1.94 1.93
Price-to-Operating Cash Flow Ratio
 7.59 6.28 1.21 1.59 1.46
Price-to-Earnings Growth (PEG) Ratio
 -6.79 -16.69 -0.73 -0.22 0.57
Price-to-Fair Value
 -5.61 -7.64 17.28 56.05 9.13
Enterprise Value Multiple
 17.72 19.80 3.68 5.88 20.54
Enterprise Value
 9.73B 9.44B 8.46B 7.89B 8.42B
EV to EBITDA
 17.72 19.80 3.68 5.88 20.54
EV to Sales
 2.51 2.46 1.83 2.67 3.06
EV to Free Cash Flow
 112.85 54.71 7.75 8.03 9.74
EV to Operating Cash Flow
 32.09 25.40 6.37 6.59 7.34
Tangible Book Value Per Share
 -2.00 -1.69 -1.22 -1.04 -0.91
Shareholders’ Equity Per Share
 -0.42 -0.30 0.09 0.03 0.18
Tax and Other Ratios
Effective Tax Rate
 0.45 0.68 0.64 -0.14 0.17
Revenue Per Share
 3.97 3.81 4.57 2.94 2.73
Net Income Per Share
 <0.01 0.02 0.02 -0.21 -0.07
Tax Burden
 0.55 0.38 0.38 1.14 0.37
Interest Burden
 0.09 0.43 0.11 -1.19 -0.93
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.15 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 33.63 20.22 84.91 -5.57 -9.48