Intertek (ITRKN) Ratios
Intertek Ratios
MX:ITRKN's free cash flow for Q2 2026 was $139.40M. For the 2026 fiscal year, MX:ITRKN's free cash flow was decreased by $-66.70M and operating cash flow was $206.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.08 | 1.10 | 1.09 | 0.96 | 0.76 |
| Quick Ratio | 1.06 | 1.09 | 1.07 | 0.94 | 0.75 |
| Cash Ratio | 0.31 | 0.33 | 0.30 | 0.28 | 0.21 |
| Solvency Ratio | 0.21 | 0.25 | 0.23 | 0.22 | 0.23 |
| Operating Cash Flow Ratio | 0.50 | 0.57 | 0.55 | 0.49 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 3.30 | 5.89 | 5.53 | 2.14 | 1.19 |
| Net Current Asset Value | $ -1.47B | $ -995.10M | $ -1.11B | $ -1.25B | $ -1.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.32 | 0.34 | 0.38 | 0.40 |
| Debt-to-Equity Ratio | 1.52 | 0.81 | 0.92 | 1.08 | 1.19 |
| Debt-to-Capital Ratio | 0.60 | 0.45 | 0.48 | 0.52 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.52 | 0.35 | 0.38 | 0.38 | 0.33 |
| Financial Leverage Ratio | 3.47 | 2.57 | 2.67 | 2.85 | 3.00 |
| Debt Service Coverage Ratio | 3.01 | 4.16 | 4.06 | 1.85 | 1.09 |
| Interest Coverage Ratio | 10.64 | 12.34 | 10.95 | 11.33 | 29.89 |
| Debt to Market Cap | 0.18 | 0.11 | 0.13 | 0.16 | 0.11 |
| Interest Debt Per Share | 10.81 | 7.36 | 7.82 | 8.84 | 8.10 |
| Net Debt to EBITDA | 1.68 | 1.10 | 1.35 | 1.56 | 1.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.84% | 16.32% | 57.45% | 15.19% | 15.99% |
| EBIT Margin | 17.01% | 15.66% | 14.07% | 14.39% | 15.80% |
| EBITDA Margin | 22.92% | 21.38% | 20.37% | 21.23% | 22.50% |
| Operating Profit Margin | 16.84% | 15.79% | 14.61% | 15.19% | 15.99% |
| Pretax Profit Margin | 14.38% | 14.44% | 12.69% | 13.15% | 14.84% |
| Net Profit Margin | 10.01% | 10.18% | 8.93% | 9.05% | 10.34% |
| Continuous Operations Profit Margin | 10.58% | 10.82% | 9.56% | 9.61% | 11.01% |
| Net Income Per EBT | 69.62% | 70.49% | 70.42% | 68.79% | 69.69% |
| EBT Per EBIT | 85.36% | 91.47% | 86.86% | 86.57% | 92.82% |
| Return on Assets (ROA) | 9.13% | 9.60% | 8.41% | 7.89% | 8.87% |
| Return on Equity (ROE) | 31.72% | 24.64% | 22.47% | 22.49% | 26.63% |
| Return on Capital Employed (ROCE) | 21.51% | 21.01% | 19.02% | 19.26% | 22.45% |
| Return on Invested Capital (ROIC) | 14.57% | 14.76% | 13.45% | 12.43% | 13.17% |
| Return on Tangible Assets | 17.09% | 17.90% | 16.33% | 62.70% | 70.54% |
| Earnings Yield | 4.71% | 4.53% | 4.34% | 4.44% | 3.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.22 | 4.89 | 5.37 | 4.49 | 4.37 |
| Payables Turnover | 3.75 | 12.73 | 6.92 | 15.74 | 15.26 |
| Inventory Turnover | 141.69 | 149.44 | 82.34 | 160.24 | 157.11 |
| Fixed Asset Turnover | 4.51 | 4.90 | 4.97 | 4.60 | 4.34 |
| Asset Turnover | 0.91 | 0.94 | 0.94 | 0.87 | 0.86 |
| Working Capital Turnover Ratio | 34.70 | 34.05 | 151.65 | -18.32 | -29.58 |
| Cash Conversion Cycle | -8.18 | 48.48 | 19.62 | 60.35 | 61.92 |
| Days of Sales Outstanding | 86.54 | 74.71 | 67.97 | 81.27 | 83.51 |
| Days of Inventory Outstanding | 2.58 | 2.44 | 4.43 | 2.28 | 2.32 |
| Days of Payables Outstanding | 97.29 | 28.67 | 52.78 | 23.20 | 23.92 |
| Operating Cycle | 89.11 | 77.15 | 72.41 | 83.55 | 85.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.43 | 3.71 | 3.32 | 3.49 | 3.42 |
| Free Cash Flow Per Share | 2.51 | 2.87 | 2.59 | 2.76 | 2.82 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.75 | 1.82 | 1.96 | 2.06 |
| Capital Expenditure Coverage Ratio | 3.74 | 4.42 | 4.58 | 4.82 | 5.68 |
| Operating Cash Flow Coverage Ratio | 0.33 | 0.52 | 0.44 | 0.41 | 0.43 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.16 | 0.18 | 0.20 |
| Free Cash Flow Yield | 5.43% | 6.07% | 6.10% | 6.85% | 5.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.22 | 22.09 | 23.03 | 22.52 | 31.50 |
| Price-to-Sales (P/S) Ratio | 2.12 | 2.24 | 2.06 | 2.04 | 3.26 |
| Price-to-Book (P/B) Ratio | 6.73 | 5.43 | 5.18 | 5.06 | 8.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.42 | 16.48 | 16.38 | 14.59 | 19.96 |
| Price-to-Operating Cash Flow Ratio | 13.49 | 12.76 | 12.80 | 11.57 | 16.45 |
| Price-to-Earnings Growth (PEG) Ratio | 11.35 | 1.36 | 8.24 | 0.00 | 1.94 |
| Enterprise Value Multiple | 10.94 | 11.60 | 11.46 | 11.16 | 16.11 |
| Enterprise Value | 8.60B | 8.42B | 7.77B | 7.56B | 10.10B |
| EV to EBITDA | 10.94 | 11.60 | 11.46 | 11.16 | 16.11 |
| EV to Sales | 2.51 | 2.48 | 2.33 | 2.37 | 3.63 |
| EV to Free Cash Flow | 21.75 | 18.21 | 18.58 | 16.97 | 22.22 |
| EV to Operating Cash Flow | 15.93 | 14.10 | 14.52 | 13.45 | 18.31 |
| Tangible Book Value Per Share | -3.96 | -1.40 | -2.21 | -11.67 | -10.71 |
| Shareholders’ Equity Per Share | 6.88 | 8.70 | 8.20 | 7.97 | 6.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.25 | 0.27 | 0.26 |
| Revenue Per Share | 21.79 | 21.06 | 20.64 | 19.81 | 17.28 |
| Net Income Per Share | 2.18 | 2.14 | 1.84 | 1.79 | 1.79 |
| Tax Burden | 0.70 | 0.70 | 0.70 | 0.69 | 0.70 |
| Interest Burden | 0.85 | 0.92 | 0.90 | 0.91 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.00 | 0.84 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.57 | 1.63 | 1.80 | 1.95 | 1.91 |
Currency in GBP
