Integrated Diagnostics Holdings plc (LON:IDHC)
London
· Delayed Price · Currency is GBP · Price in USD 0.369
-0.001 (-0.27%)
Feb 21, 2025, 11:57 AM BST
LON:IDHC Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 21, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 168 | 167 | 316 | 569 | 483 | 453 | Upgrade
|
| Market Cap Growth | -35.86% | -47.03% | -44.55% | 17.79% | 6.71% | -7.47% | Upgrade
|
| Enterprise Value | 180 | 187 | 339 | 530 | 479 | 468 | Upgrade
|
| Last Close Price | 0.29 | 0.28 | 0.53 | 0.83 | 0.67 | 0.60 | Upgrade
|
| PE Ratio | 12.85 | 12.91 | 17.41 | 8.57 | 17.49 | 18.85 | Upgrade
|
| Forward PE | 10.86 | 9.28 | 11.88 | 10.62 | 16.72 | 15.55 | Upgrade
|
| PS Ratio | 2.21 | 1.60 | 2.61 | 2.32 | 3.91 | 4.33 | Upgrade
|
| PB Ratio | 3.77 | 2.12 | 3.85 | 4.33 | 4.28 | 4.08 | Upgrade
|
| P/TBV Ratio | 8.81 | 6.80 | 20.91 | 13.10 | 17.03 | 17.36 | Upgrade
|
| P/FCF Ratio | 16.70 | 29.91 | - | 6.00 | 13.60 | 19.90 | Upgrade
|
| P/OCF Ratio | 10.53 | 12.12 | 45.13 | 5.33 | 11.77 | 13.81 | Upgrade
|
| PEG Ratio | 0.75 | 0.75 | 0.75 | 0.47 | 0.66 | 0.90 | Upgrade
|
| EV/Sales Ratio | 2.30 | 1.78 | 2.80 | 2.16 | 3.88 | 4.47 | Upgrade
|
| EV/EBITDA Ratio | 7.93 | 7.16 | 9.50 | 4.67 | 9.33 | 11.19 | Upgrade
|
| EV/EBIT Ratio | 11.51 | 9.58 | 11.80 | 4.98 | 10.45 | 12.59 | Upgrade
|
| EV/FCF Ratio | 17.92 | 33.37 | - | 5.59 | 13.48 | 20.55 | Upgrade
|
| Debt / Equity Ratio | 0.36 | 0.38 | 0.48 | 0.31 | 0.23 | 0.19 | Upgrade
|
| Debt / EBITDA Ratio | 0.92 | 1.02 | 1.01 | 0.34 | 0.47 | 0.47 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 5.35 | - | 0.43 | 0.72 | 0.92 | Upgrade
|
| Asset Turnover | 0.78 | 0.75 | 0.63 | 1.00 | 0.67 | 0.62 | Upgrade
|
| Inventory Turnover | 7.18 | 8.12 | 8.78 | 15.00 | 14.24 | 13.03 | Upgrade
|
| Quick Ratio | 1.28 | 1.21 | 0.90 | 1.19 | 1.23 | 1.11 | Upgrade
|
| Current Ratio | 1.59 | 1.54 | 1.11 | 1.30 | 1.35 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 23.03% | 16.88% | 20.09% | 57.18% | 25.47% | 21.19% | Upgrade
|
| Return on Assets (ROA) | 9.69% | 8.66% | 9.28% | 27.15% | 15.53% | 13.73% | Upgrade
|
| Return on Capital (ROIC) | 13.46% | 12.12% | 14.71% | 42.64% | 21.30% | 18.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.74% | 17.06% | 22.36% | 58.19% | 31.11% | 26.99% | Upgrade
|
| Earnings Yield | 8.03% | 7.75% | 5.74% | 11.67% | 5.72% | 5.31% | Upgrade
|
| FCF Yield | 5.99% | 3.34% | -0.97% | 16.65% | 7.36% | 5.02% | Upgrade
|
| Dividend Yield | 0.00% | - | - | 12.35% | 5.27% | 5.96% | Upgrade
|
| Payout Ratio | 0.00% | - | 241.13% | 32.22% | 74.38% | 86.53% | Upgrade
|
| Total Shareholder Return | - | - | 12.35% | 5.27% | 5.96% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.