Intermediate Capital Group (ICGUF) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear
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    Intermediate Capital Grou...

    PNK: ICGUF · Real-Time Price · USD
    25.96
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Intermediate Capital Ratios and Metrics

    Financials in GBP. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
    PE Ratio
    		 12.49 12.17 8.23 12.18
    PEG Ratio
    		 0.39 -0.36 0.55 0.04
    PS Ratio
    		 6.39 5.09 5.67 8.28
    PB Ratio
    		 2.57 2.09 2.20 3.44
    P/FCF Ratio
    		 24.00 15.02 18.41 55.55
    P/OCF Ratio
    		 23.11 14.45 17.82 50.14
    OCF/S Ratio
    		 0.28 0.35 0.32 0.17
    Debt / Equity Ratio
    		 2.66 3.02 3.05 3.22
    Quick Ratio
    		 300.00 -1 -0.6 -0.83
    Current Ratio
    		 300.00 1.72 2.61 1.33
    Asset Turnover
    		 0.10 0.09 0.09 0.09
    Interest Coverage
    		 11.85 n/a 11.77 9.45
    Return on Equity
    		 0.21 0.17 0.27 0.28
    Return on Assets
    		 0.05 0.04 0.06 0.06
    Return on Invested Capital
    		 0.05 0.05 0.07 0.07
    Dividend Yield
    		 0.04 0.06 0.04 0.03
    Payout Ratio
    		 0.47 0.68 0.31 0.33
    Gross Profit Margin
    		 1.00 0.97 0.98 0.98
    Net Profit Margin
    		 0.51 0.42 0.69 0.68
    Pretax Profit Margin
    		 0.57 0.37 0.74 0.76
    Operating Profit Margin
    		 0.57 0.46 0.73 0.75
    FCF Margin
    		 n/a n/a n/a n/a
    EBITDA Margin
    		 n/a 0.49 0.84 0.87

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