Intermediate Capital Group plc
ICGUF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.05 | -0.24 | 0.56 |
| FCF Yield | 0.44% | 0.13% | 2.39% | 5.56% |
| EV / EBITDA | 12.94 | 0.00 | 0.00 | 10.14 |
| Quality | ||||
| ROIC | 4.38% | 3.38% | 1.72% | 2.85% |
| Gross Margin | 0.00% | 100.00% | 100.00% | 96.26% |
| Cash Conversion Ratio | 0.09 | 0.03 | 0.84 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 27.71% | 19.79% | 31.39% | 34.41% |
| Free Cash Flow Growth | 341.17% | -93.89% | -61.30% | 5,333.33% |
| Safety | ||||
| Net Debt / EBITDA | -2.43 | 0.00 | 0.00 | 0.39 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3,584.93 | 77.36 | 104.90 | 0.00 |