IntegraFin Holdings plc (IHPGF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate IntegraFin Holdings plc's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
21.69
Strong
WeakModerateStrong
P/B Ratio
5.10
Moderate
WeakModerateStrong
Earnings Yield
4.47%
Strong
WeakModerateStrong
Profitability Health
2025Return on Equity
22.81%
Strong
WeakModerateStrong
Operating Margin
-97.98%
Weak
WeakModerateStrong
Net Profit Margin
25.87%
Strong
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.21%
Moderate
WeakModerateStrong
Net Income Growth
-1.54%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2025Current Ratio
6.40
Strong
WeakModerateStrong
Quick Ratio
6.40
Strong
WeakModerateStrong
Asset Turnover
0.01x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
29.30%
Strong
WeakModerateStrong
EV / Free Cash Flow
2.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
1.17x
Moderate
WeakModerateStrong
Interest Burden (EBT / EBIT)
-0.539
Weak
WeakModerateStrong
Return on Invested Capital
-0.28%
Weak
WeakModerateStrong
Cash Conversion Cycle
-40.82 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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