Intermediate Capital Group plc
ICGUF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.82 | 0.39 | -0.36 | 0.55 |
| FCF Yield | 2.24% | 4.17% | 6.66% | 5.43% |
| EV / EBITDA | 20.56 | 0.00 | 24.05 | 15.02 |
| Quality | ||||
| ROIC | 5.13% | 5.15% | 4.50% | 6.68% |
| Gross Margin | 96.06% | 100.00% | 97.29% | 97.63% |
| Cash Conversion Ratio | 0.26 | 0.48 | 1.16 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 6.59% | 7.20% | 43.95% |
| Free Cash Flow Growth | -47.44% | -12.13% | 19.02% | 135.13% |
| Safety | ||||
| Net Debt / EBITDA | 10.03 | 0.00 | 13.68 | 8.23 |
| Interest Coverage | 13.60 | 11.85 | 0.00 | 11.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -5,019.47 | 0.00 | -7,500.95 | -8,582.68 |