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IG Group Holdings PLC (GB:IGG)
LSE:IGG
UK Market

IG Group Holdings (IGG) Ratios

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IG Group Holdings Ratios

GB:IGG's free cash flow for Q4 2023 was £0.86. For the 2023 fiscal year, GB:IGG's free cash flow was decreased by £ and operating cash flow was £0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.47 6.87 10.43 6.06 6.00
Quick Ratio
2.41 6.74 10.31 5.78 5.72
Cash Ratio
1.43 6.87 10.43 6.06 6.00
Solvency Ratio
0.36 0.44 0.41 0.67 0.73
Operating Cash Flow Ratio
0.58 1.66 5.89 4.50 3.60
Short-Term Operating Cash Flow Coverage
0.00 26.08 79.15 72.69 42.90
Net Current Asset Value
£ 639.00M£ -182.10M£ 148.10M£ 60.40M£ 122.40M
Leverage Ratios
Debt-to-Assets Ratio
0.11 0.11 0.10 0.07 0.10
Debt-to-Equity Ratio
0.17 0.16 0.16 0.11 0.14
Debt-to-Capital Ratio
0.15 0.14 0.14 0.10 0.12
Long-Term Debt-to-Capital Ratio
0.14 0.13 0.13 0.08 0.10
Financial Leverage Ratio
1.56 1.49 1.54 1.52 1.39
Debt Service Coverage Ratio
12.48 17.54 19.54 31.63 20.90
Interest Coverage Ratio
13.14 27.07 32.88 76.31 50.05
Debt to Market Cap
0.09 0.11 0.10 0.03 0.04
Interest Debt Per Share
0.90 0.80 0.78 0.34 0.36
Net Debt to EBITDA
-1.49 -0.96 -1.70 -1.12 -1.11
Profitability Margins
Gross Profit Margin
91.80%88.53%92.82%95.67%93.61%
EBIT Margin
44.93%44.80%49.74%53.00%45.53%
EBITDA Margin
46.51%47.96%54.73%55.60%48.25%
Operating Profit Margin
38.68%42.05%48.95%52.59%44.40%
Pretax Profit Margin
41.99%43.40%48.21%52.10%44.49%
Net Profit Margin
32.24%35.01%39.85%43.45%36.14%
Continuous Operations Profit Margin
32.24%34.88%39.85%43.06%36.14%
Net Income Per EBT
76.77%80.66%82.64%83.39%81.24%
EBT Per EBIT
108.56%103.19%98.50%99.07%100.20%
Return on Assets (ROA)
10.46%12.19%12.67%21.52%18.50%
Return on Equity (ROE)
16.28%18.12%19.53%32.82%25.69%
Return on Capital Employed (ROCE)
16.37%15.23%16.18%27.79%24.23%
Return on Invested Capital (ROIC)
12.52%21.90%19.46%50.35%39.18%
Return on Tangible Assets
14.48%24.39%24.38%25.11%23.02%
Earnings Yield
9.80%12.97%12.99%11.46%8.17%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 0.00
Payables Turnover
0.16 0.25 0.13 0.10 0.30
Inventory Turnover
2.14 7.97 5.03 1.22 1.92
Fixed Asset Turnover
22.83 28.88 27.16 22.18 14.33
Asset Turnover
0.32 0.35 0.32 0.50 0.51
Working Capital Turnover Ratio
1.13 1.15 1.19 1.80 1.85
Cash Conversion Cycle
-2.13K -1.41K -2.85K -3.22K -1.04K
Days of Sales Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
170.61 45.78 72.59 298.10 189.80
Days of Payables Outstanding
2.30K 1.46K 2.92K 3.52K 1.23K
Operating Cycle
170.61 45.78 72.59 298.10 189.80
Cash Flow Ratios
Operating Cash Flow Per Share
1.02 0.46 1.65 1.31 0.79
Free Cash Flow Per Share
0.98 0.40 1.61 1.27 0.74
CapEx Per Share
0.04 0.06 0.04 0.04 0.04
Free Cash Flow to Operating Cash Flow
0.96 0.86 0.98 0.97 0.94
Dividend Paid and CapEx Coverage Ratio
2.05 0.90 3.46 2.77 1.66
Capital Expenditure Coverage Ratio
26.12 7.37 40.25 30.44 17.90
Operating Cash Flow Coverage Ratio
1.23 0.61 2.21 4.00 2.26
Operating Cash Flow to Sales Ratio
0.42 0.19 0.71 0.57 0.44
Free Cash Flow Yield
12.08%5.93%22.52%14.51%9.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 7.71 7.70 8.73 12.23
Price-to-Sales (P/S) Ratio
3.29 2.70 3.07 3.79 4.42
Price-to-Book (P/B) Ratio
1.66 1.40 1.50 2.86 3.14
Price-to-Free Cash Flow (P/FCF) Ratio
8.28 16.87 4.44 6.89 10.68
Price-to-Operating Cash Flow Ratio
7.91 14.58 4.33 6.66 10.08
Price-to-Earnings Growth (PEG) Ratio
-1.11 -1.19 -0.97 0.16 0.24
Price-to-Fair Value
1.66 1.40 1.50 2.86 3.14
Enterprise Value Multiple
5.59 4.67 3.90 5.70 8.05
EV to EBITDA
5.59 4.67 3.90 5.70 8.05
EV to Sales
2.60 2.24 2.14 3.17 3.88
EV to Free Cash Flow
6.53 13.99 3.09 5.76 9.38
EV to Operating Cash Flow
6.25 12.09 3.01 5.57 8.86
Tangible Book Value Per Share
2.77 1.23 1.23 2.38 1.83
Shareholders’ Equity Per Share
4.87 4.81 4.76 3.05 2.52
Tax and Other Ratios
Effective Tax Rate
0.23 0.19 0.17 0.17 0.19
Revenue Per Share
2.46 2.49 2.33 2.30 1.79
Net Income Per Share
0.79 0.87 0.93 1.00 0.65
Tax Burden
0.77 0.81 0.83 0.83 0.81
Interest Burden
0.93 0.97 0.97 0.98 0.98
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.01 0.02 0.02 0.04 0.03
Stock-Based Compensation to Revenue
0.02 0.01 0.01 <0.01 0.01
Income Quality
1.29 0.53 1.78 1.32 1.21
Currency in GBP
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