IntegraFin Holdings plc
IntegraFin Holdings plc, together with its subsidiaries, provides an investment platform for UK financial advisers and their clients. The company operates Transact platform that delivers an infrastructure, which enables advisers to implement financial pl…
Asset Management
GB, London [HQ]
Ratios
11 Records · Starting from 2013Margins, Growth Rates In %
| Ratio | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||
| Gross Margin | 99.07 | 99.64 | 99.21 | 99.29 | 99.25 | 99.10 | 52.53 | 96.71 | 97.06 | 94.64 | 95.65 | |
| Profit Margin | 23.78 | 23.43 | 25.61 | 30.45 | 37.25 | 36.08 | 40.49 | 43.63 | 32.93 | 46.27 | 33.95 | |
| Operating Margin | 29.27 | 29.23 | 28.49 | 65.98 | 55.20 | 53.06 | 57.20 | -72.33 | -20.55 | -140.38 | -106.26 | |
|
EPS Growth
|
- - | 7.13 | 16.87 | 27.64 | 43.63 | 10.09 | 20.85 | 16.67 | 7.14 | -13.33 | 15.39 | |
| EPS GBP | 3.93 | 4.21 | 4.92 | 6.28 | 9.02 | 9.93 | 12.00 | 14.00 | 15.00 | 13.00 | 15.00 | |
| Return on Assets (ROA) | 15.56 | 17.64 | 0.19 | 0.18 | 0.25 | 0.22 | 0.24 | 0.25 | 0.22 | 0.20 | 0.20 | |
| Return on Equity (ROE) | 19.43 | 21.07 | 21.74 | 24.14 | 29.15 | 31.36 | 32.94 | 32.28 | 31.30 | 25.40 | 26.28 | |
| Return on Invested Capital (ROIC) | 18.71 | 20.69 | 21.41 | 23.90 | 42.77 | -0.24 | -0.25 | -44.65 | -10.23 | -211.23 | -54.63 | |
| Solvency | ||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | - - | - - | -0.25 | -98.76 | -98.76 | 0.03 | 0.02 | 0.01 | - - | |
| Debt/Equity | - - | - - | - - | - - | -29.11 | -13,824.55 | -13,684.69 | 4.32 | 3.10 | 1.62 | 0.58 | |
| Debt/EBITDA | -353.19 | -325.67 | -430.22 | -192.55 | -235.98 | -238.59 | -230.66 | 2,105.54 | 4,988.11 | 138.08 | 115.03 | |
|
Debt/Capitalization
|
- - | - - | - - | - - | -41.06 | 100.73 | 100.74 | 4.14 | 3.01 | 1.59 | 0.58 | |
| Long-Term Debt/Capitalization | - - | - - | - - | - - | -41.06 | 100.73 | 100.74 | 2.57 | 1.63 | 0.52 | 0.42 | |
| Interest Debt per Share GBP | - - | - - | - - | - - | -0.09 | -43.79 | -50.35 | 0.02 | 0.02 | 0.01 | - - | |
| Debt Growth | - - | - - | - - | - - | - - | - - | - - | - - | -17.25 | -44.41 | -60.71 | |
| Liquidity | ||||||||||||
| Current Ratio | 467.14 | 574.06 | 786.28 | 696.04 | 100.91 | 100.83 | 100.82 | 100.86 | 645.37 | 646.04 | 856.00 | |
| Quick Ratio | 467.14 | 574.06 | 786.28 | 778.74 | 100.91 | 100.83 | 100.82 | 100.86 | - - | 646.04 | 856.00 | |
| Cash Ratio | 355.88 | 462.41 | 645.39 | 566.99 | 0.88 | 0.81 | 0.79 | 8.49 | 4,608.19 | 536.66 | 646.91 | |
| Operating Cash Flow Ratio | 100 | 100 | 100 | 100 | - - | - - | - - | - - | -100 | 600 | - - | |
| Turnover | ||||||||||||
| Inventory Turnover | - - | - - | 50,400,000.00 | -3.69 | - - | - - | - - | - - | 2.26 | - - | - - | |
| Receivables Turnover | - - | - - | 1,071.07 | 517.43 | 1,008.57 | 1,029.63 | 1,015.20 | 1,666.46 | 1,878.57 | 422.67 | 607.44 | |
| Payables Turnover | 137.09 | 70.70 | 158.99 | 134.07 | 226.04 | 638.76 | 9,452.81 | 199.65 | 1,141.50 | 318.75 | 914.29 | |
|
Asset Turnover
|
65.43 | 75.26 | 0.74 | 0.60 | 0.66 | 0.62 | 0.59 | 0.57 | 0.67 | 0.42 | 0.59 | |
| Fixed Turnover | 2,673.85 | 3,159.44 | 4,536.21 | 3,299.08 | 4,318.73 | 5,030.01 | 4,123.28 | 1,661.68 | 2,842.81 | 2,881.82 | 7,000.00 | |
| Coverage | ||||||||||||
| Interest Coverage | - - | - - | - - | - - | - - | - - | - - | -32,362.66 | -19,096.41 | -133,500.00 | -156,200.00 | |
| Asset Coverage | - - | - - | - - | - - | - - | - - | - - | 3,600 | 461,300 | 799,100 | 2,241,600 | |
| Cash Flow Coverage (CFGR) | - - | - - | - - | - - | -103.54 | -0.29 | -0.86 | 3,757.96 | -1,111.08 | 8,439.29 | 1,236.36 | |
| EBITDA Coverage | - - | - - | - - | - - | - - | - - | - - | -31,200 | -17,200 | -130,500 | -153,700 | |
| Dividend Coverage | -400 | -100 | -200 | -200 | -200 | -100 | -100 | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 1,100 | - - | - - | - - | - - | |
| Market Prospects | ||||||||||||
| Dividend Yield | 0.22 | 0.87 | 0.62 | 0.76 | 1.06 | 1.53 | 2.27 | 1.55 | 1.66 | 4.63 | 4.29 | |
| Earnings Yield | 1.03 | 1.10 | 1.28 | 1.64 | 2.35 | 2.59 | 3.06 | 2.70 | 2.98 | 6.05 | 6.36 | |
|
Price/Earnings (P/E)
|
97.5455 | 91.0537 | 77.9474 | 61.0405 | 42.5113 | 38.6111 | 32.6786 | 36.9909 | 33.6182 | 16.5300 | 15.7246 | |
| Price/Earnings Growth (PEG) | - - | 1,278.00 | 462.19 | 220.82 | 97.43 | 382.72 | 156.76 | 221.95 | 470.65 | -123.97 | 102.21 | |
|
Price/Book (P/B)
|
1,894.89 | 1,918.09 | 1,694.95 | 1,473.29 | 1,239.31 | 1,210.69 | 1,076.37 | 1,193.94 | 1,052.18 | 419.93 | 413.20 | |
| Price/Tangible Book (P/TB) | 1,894.89 | 1,918.09 | 1,694.95 | 1,473.29 | 1,239.31 | 1,210.69 | 1,076.37 | 1,193.94 | 1,052.18 | 419.93 | 413.20 | |
| Price/Sales (P/S) | 2,319.48 | 2,133.65 | 1,996.48 | 1,858.80 | 1,583.48 | 1,393.22 | 1,323.00 | 1,613.84 | 1,106.97 | 764.79 | 533.78 | |
|
Price/Cash Flow (P/CF)
|
6,829.43 | 6,798.91 | 6,437.76 | 4,926.98 | 4,112.30 | 3,062.71 | 910.92 | 735.53 | -3,054.41 | 307.79 | 5,769.54 | |
| Price/Free CF (P/FCF) | 7,571.39 | 6,933.91 | 6,500.00 | 5,070.51 | 4,170.89 | 3,103.26 | 918.87 | 738.30 | -3,018.98 | 308.32 | 6,082.62 | |
| Price/Operating CF (P/OCF) | 6,829.43 | 6,798.91 | 6,437.76 | 4,926.98 | 4,112.30 | 3,062.71 | 910.92 | 735.53 | -3,054.41 | 307.79 | 5,769.54 |