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Intermediate Capital Grou... (ICGUF)

PNK: ICGUF · Real-Time Price · USD

25.96

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Intermediate Capital Ratios and Metrics

Financials in GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
PE Ratio	12.49	12.17	8.23	12.18	24.21	16.94	10.95	12.35	12.88
PEG Ratio	0.39	-0.36	0.55	0.04	-0.61	-0.58	0.59	0.21	-0.45
PS Ratio	6.54	5.09	5.67	8.28	10.29	14.35	7.87	6.10	5.13
PB Ratio	2.57	2.09	2.20	3.44	2.01	2.21	2.09	2.29	1.44
P/FCF Ratio	24.00	15.02	18.41	55.55	9.07	36.86	31.27	11.49	-7.32
P/OCF Ratio	23.11	14.45	17.82	50.14	8.76	34.68	29.84	11.29	-7.45
OCF/S Ratio	0.28	0.35	0.32	0.17	1.17	0.41	0.26	0.54	-0.69
Debt / Equity Ratio	2.66	3.02	3.05	3.22	1.47	3.35	3.29	3.67	0.64
Quick Ratio	300.00	-1	-0.6	-0.83	-0.61	2.41	3.04	6.01	0.96
Current Ratio	300.00	1.72	2.61	1.33	4.02	2.41	3.04	6.01	0.96
Asset Turnover	0.10	0.09	0.09	0.09	0.04	0.03	0.06	0.07	0.08
Interest Coverage	11.85	n/a	11.77	9.45	2.10	3.66	n/a	n/a	n/a
Return on Equity	0.21	0.17	0.27	0.28	0.08	0.13	0.19	0.19	0.11
Return on Assets	0.05	0.04	0.06	0.06	0.02	0.03	0.04	0.04	0.03
Return on Invested Capital	0.05	0.05	0.07	0.07	0.02	0.03	0.04	0.04	0.03
Dividend Yield	0.04	0.06	0.04	0.03	0.05	0.03	0.03	0.10	0.21
Payout Ratio	0.47	0.68	0.31	0.33	1.31	0.49	0.32	1.24	2.73
Gross Profit Margin	1.00	0.97	0.98	0.98	0.96	1.00	1.00	1.00	1.00
Net Profit Margin	0.52	0.42	0.69	0.68	0.42	0.85	0.72	0.49	0.40
Pretax Profit Margin	0.59	0.37	0.74	0.76	0.45	0.86	0.57	0.57	0.46
Operating Profit Margin	0.59	0.46	0.73	0.75	0.44	0.86	0.62	0.63	0.36
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	n/a	0.49	0.84	0.87	0.49	0.88	0.64	0.92	0.81