IGP
COM:INTERCEDE
Intercede
- Stock
Last Close
183.50
22/11 17:39
Market Cap
894.66K
Beta: -
Volume Today
36.88K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.00 - | 1.13 12.82% | 1.51 33.72% | 0.93 38.01% | 1.22 30.46% | 1.18 3.06% | 0.95 20.04% | 0.84 10.82% | 0.77 8.94% | 0.69 9.50% | 0.78 11.87% | |
cash conversion cycle | -6.34K - | -1.19K 81.15% | -1.60K 33.75% | -4.37K 173.70% | -16.53K 277.98% | -28.88K 74.70% | -49.64K 71.88% | -2.98K 93.99% | -2.70K 9.50% | -1.74K 35.63% | -888.11 48.88% | |
cash per share | 0.15 - | 0.12 18.43% | 0.11 10.10% | 0.14 29.21% | 0.05 67.93% | 0.06 41.32% | 0.09 47.40% | 0.16 65.87% | 0.14 13.02% | 0.14 5.78% | 0.30 105.66% | |
company equity multiplier | 1.58 - | 1.74 10.47% | 2.17 24.60% | 22.97 956.71% | -2.54 111.08% | -3.99 56.63% | -7.93 99.09% | 2.74 134.54% | 2.35 14.36% | 2.48 5.69% | 1.95 21.39% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | 6.34K - | 1.19K 81.15% | 1.60K 33.75% | 4.37K 173.70% | 16.53K 277.98% | 28.88K 74.70% | 49.64K 71.88% | 2.98K 93.99% | 2.70K 9.50% | 1.74K 35.63% | 966.85 44.34% | |
days of sales outstanding | 78.75 - | |||||||||||
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | -0.20 706.98% | -0.17 11.70% | -0.57 227.05% | -0.49 14.07% | 0.00 100.32% | 0.11 6,928.26% | 0.14 30.31% | 0.04 72.89% | 0.05 19.99% | 0.27 477.09% | |
ebt per ebit | 1.24 - | 0.96 22.64% | 0.98 2.33% | 1.01 2.93% | 1.10 8.50% | -28.19 2,666.95% | 0.50 101.77% | 0.69 39.44% | 0.83 19.20% | 1.10 32.37% | 1.03 6.05% | |
effective tax rate | -0.97 - | 0.22 122.27% | 0.47 117.96% | 0.19 60.73% | 0.23 21.58% | 2.17 860.71% | -0.75 134.67% | -0.38 48.85% | -1.24 221.69% | -1.09 11.64% | -0.08 93.01% | |
enterprise value multiple | 196.90 - | -28.54 114.50% | -32.34 13.28% | -4.15 87.17% | -3.33 19.72% | 68.87 2,168.65% | 16.86 75.52% | 20.95 24.25% | 39.13 86.79% | 27.98 28.50% | 8.34 70.19% | |
fixed asset turnover | 12.92 - | 10.34 20.00% | 12.74 23.19% | 11.92 6.39% | 47.20 295.90% | 65.64 39.06% | 9.42 85.64% | 12.47 32.35% | 18.11 45.24% | 31.29 72.78% | 18.02 42.42% | |
free cash flow per share | 0.02 - | -0.01 169.94% | -0.00 96.98% | -0.06 15,325.81% | -0.10 56.53% | 0.02 117.58% | 0.02 41.36% | 0.08 225.28% | 0.00 98.33% | 0.05 3,483.81% | 0.16 230.39% | |
gross profit margin | 0.99 - | 0.96 2.92% | 0.96 0.18% | 0.99 2.42% | 1.00 0.97% | 1.00 0.21% | 1.00 0.12% | 0.98 2.03% | 0.98 0.15% | 0.97 1.36% | 0.95 1.81% | |
interest coverage | -67.44 - | -9.97 85.22% | 0.03 100.34% | 1.93 5,664.82% | 3.22 66.69% | 4.70 46.08% | 7.61 62.03% | |||||
inventory turnover | ||||||||||||
long term debt to capitalization | 0.91 - | 2.74 199.89% | 1.83 33.45% | 1.30 28.96% | 0.14 89.33% | 0.07 52.46% | 0.03 57.13% | |||||
net income per ebt | 1.97 - | 0.78 60.35% | 0.53 32.71% | 0.81 54.55% | 0.77 4.93% | -1.17 251.25% | 1.75 249.70% | 1.38 20.98% | 2.24 61.62% | 2.09 6.44% | 1.08 48.60% | |
net profit margin | 0.08 - | -0.15 286.16% | -0.09 39.20% | -0.47 420.24% | -0.42 11.36% | 0.05 112.55% | 0.10 85.99% | 0.14 43.59% | 0.07 47.78% | 0.11 48.61% | 0.30 178.69% | |
operating cash flow per share | 0.02 - | -0.01 135.24% | 0.00 142.74% | -0.06 1,802.13% | -0.10 59.36% | 0.02 119.18% | 0.03 35.10% | 0.08 220.95% | 0.00 97.67% | 0.05 2,471.56% | 0.17 234.76% | |
operating cycle | 78.75 - | |||||||||||
operating profit margin | 0.03 - | -0.20 706.98% | -0.17 11.70% | -0.57 227.05% | -0.49 14.07% | 0.00 100.32% | 0.11 6,928.26% | 0.14 30.31% | 0.04 72.89% | 0.05 19.99% | 0.27 477.09% | |
payables turnover | 0.06 - | 0.31 430.47% | 0.23 25.23% | 0.08 63.46% | 0.02 73.54% | 0.01 42.76% | 0.01 41.82% | 0.12 1,564.58% | 0.14 10.50% | 0.21 55.36% | 0.38 79.67% | |
pretax profit margin | 0.04 - | -0.19 569.56% | -0.17 9.65% | -0.58 236.62% | -0.54 6.77% | -0.04 91.70% | 0.06 224.24% | 0.10 81.70% | 0.03 67.69% | 0.05 58.84% | 0.28 442.18% | |
price fair value | 14.95 - | 11.42 23.65% | 18.24 59.79% | 55.67 205.12% | -4.06 107.30% | -3.88 4.44% | -17.00 337.93% | 9.90 158.25% | 6.34 35.99% | 5.15 18.73% | 4.97 3.49% | |
receivables turnover | 4.64 - | |||||||||||
return on assets | 0.08 - | -0.17 310.02% | -0.14 18.70% | -0.44 222.50% | -0.51 15.63% | 0.06 112.17% | 0.09 48.71% | 0.12 28.04% | 0.06 52.45% | 0.08 34.49% | 0.23 211.78% | |
return on capital employed | 0.05 - | -0.37 819.69% | -0.55 49.21% | -1.02 84.27% | -2.22 119.00% | 0.01 100.26% | 0.24 4,005.17% | 0.27 12.92% | 0.06 76.27% | 0.07 12.82% | 0.37 417.26% | |
return on equity | 0.13 - | -0.29 332.01% | -0.30 1.30% | -10.08 3,307.95% | 1.29 112.81% | -0.25 119.06% | -0.73 196.07% | 0.32 144.23% | 0.13 59.28% | 0.19 42.15% | 0.46 145.08% | |
total debt to capitalization | 0.91 - | 2.74 199.89% | 1.83 33.45% | 1.28 29.99% | 0.19 85.14% | 0.12 36.45% | 0.06 48.57% | 0.01 79.11% |
All numbers in GBP (except ratios and percentages)