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STOCKS

Ingles Markets Inc. (DE:IN3A)

FRANKFURT:IN3A

IN3A

Ingles Markets

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Ingles Markets (IN3A) Ratios

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Ingles Markets Ratios

DE:IN3A's free cash flow for Q1 2026 was $0.24. For the 2026 fiscal year, DE:IN3A's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	3.36	3.22	2.89	2.88	2.51
Quick Ratio	1.69	1.63	1.45	1.39	1.14
Cash Ratio	1.24	1.21	1.10	0.99	0.80
Solvency Ratio	0.23	0.22	0.23	0.32	0.38
Operating Cash Flow Ratio	0.81	0.51	0.82	0.81	1.02
Short-Term Operating Cash Flow Coverage	13.51	8.82	14.98	15.20	19.27
Net Current Asset Value	$ 46.85M	$ 25.43M	$ -56.59M	$ -62.32M	$ -197.78M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.24	0.27
Debt-to-Equity Ratio	0.33	0.34	0.37	0.41	0.49
Debt-to-Capital Ratio	0.25	0.25	0.27	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.23	0.24	0.25	0.27	0.31
Financial Leverage Ratio	1.57	1.59	1.64	1.70	1.82
Debt Service Coverage Ratio	6.43	6.08	6.32	8.81	10.53
Interest Coverage Ratio	6.90	5.97	6.73	13.25	17.53
Debt to Market Cap	0.32	0.39	0.39	0.39	0.39
Interest Debt Per Share	29.39	29.66	31.57	33.25	34.14
Net Debt to EBITDA	0.66	0.70	0.75	0.64	0.69
Profitability Margins
Gross Profit Margin	24.13%	23.89%	23.05%	23.84%	24.93%
EBIT Margin	2.67%	2.43%	2.86%	5.10%	6.74%
EBITDA Margin	4.93%	4.73%	5.02%	7.07%	8.81%
Operating Profit Margin	2.46%	2.20%	2.61%	4.96%	6.64%
Pretax Profit Margin	2.32%	2.06%	2.47%	4.73%	6.36%
Net Profit Margin	1.76%	1.57%	1.87%	3.58%	4.80%
Continuous Operations Profit Margin	1.76%	1.57%	1.87%	3.58%	4.80%
Net Income Per EBT	75.79%	76.04%	75.66%	75.69%	75.50%
EBT Per EBIT	94.28%	93.50%	94.81%	95.28%	95.84%
Return on Assets (ROA)	3.70%	3.26%	4.18%	8.52%	11.88%
Return on Equity (ROE)	5.93%	5.17%	6.83%	14.45%	21.65%
Return on Capital Employed (ROCE)	5.84%	5.20%	6.67%	13.64%	19.21%
Return on Invested Capital (ROIC)	4.38%	3.91%	4.99%	10.20%	14.32%
Return on Tangible Assets	3.70%	3.26%	4.18%	8.52%	11.88%
Earnings Yield	5.92%	6.41%	7.64%	15.07%	18.54%
Efficiency Ratios
Receivables Turnover	49.56	50.15	72.06	54.78	58.45
Payables Turnover	24.26	22.65	21.88	21.99	19.98
Inventory Turnover	8.47	8.41	9.39	9.09	9.31
Fixed Asset Turnover	3.51	3.46	3.63	4.00	4.02
Asset Turnover	2.11	2.08	2.23	2.38	2.47
Working Capital Turnover Ratio	7.98	8.35	9.19	10.46	14.68
Cash Conversion Cycle	35.40	34.59	27.25	30.23	27.18
Days of Sales Outstanding	7.36	7.28	5.07	6.66	6.24
Days of Inventory Outstanding	43.08	43.42	38.86	40.17	39.21
Days of Payables Outstanding	15.04	16.11	16.68	16.59	18.27
Operating Cycle	50.45	50.70	43.93	46.83	45.45
Cash Flow Ratios
Operating Cash Flow Per Share	12.43	8.11	14.12	14.34	18.28
Free Cash Flow Per Share	6.48	2.08	2.78	5.00	11.84
CapEx Per Share	5.95	6.03	11.34	9.35	6.44
Free Cash Flow to Operating Cash Flow	0.52	0.26	0.20	0.35	0.65
Dividend Paid and CapEx Coverage Ratio	1.88	1.22	1.18	1.43	2.57
Capital Expenditure Coverage Ratio	2.09	1.35	1.25	1.53	2.84
Operating Cash Flow Coverage Ratio	0.44	0.28	0.46	0.45	0.55
Operating Cash Flow to Sales Ratio	0.04	0.03	0.05	0.05	0.06
Free Cash Flow Yield	7.66%	3.03%	3.74%	6.63%	14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.86	15.61	13.10	6.64	5.39
Price-to-Sales (P/S) Ratio	0.30	0.24	0.25	0.24	0.26
Price-to-Book (P/B) Ratio	0.98	0.81	0.89	0.96	1.17
Price-to-Free Cash Flow (P/FCF) Ratio	13.03	32.96	26.75	15.07	6.69
Price-to-Operating Cash Flow Ratio	6.79	8.47	5.26	5.25	4.33
Price-to-Earnings Growth (PEG) Ratio	1.17	-0.75	-0.26	-0.29	0.43
Price-to-Fair Value	0.98	0.81	0.89	0.96	1.17
Enterprise Value Multiple	6.67	5.87	5.63	4.00	3.63
Enterprise Value	1.78B	1.48B	1.59B	1.67B	1.82B
EV to EBITDA	6.68	5.87	5.63	4.00	3.63
EV to Sales	0.33	0.28	0.28	0.28	0.32
EV to Free Cash Flow	14.50	37.44	30.84	17.95	8.26
EV to Operating Cash Flow	7.56	9.62	6.07	6.25	5.35
Tangible Book Value Per Share	86.37	85.07	83.15	78.55	67.83
Shareholders’ Equity Per Share	86.37	85.07	83.15	78.55	67.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	285.29	280.82	303.39	317.26	305.80
Net Income Per Share	5.01	4.40	5.68	11.35	14.69
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.87	0.85	0.86	0.93	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.48	1.84	2.49	1.26	1.24

Currency in USD