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IGS Capital Group Limited (IGSC)
OTHER OTC:IGSC
US Market

IGS Capital Group (IGSC) Ratios

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IGS Capital Group Ratios

IGSC's free cash flow for Q4 2023 was $0.25. For the 2023 fiscal year, IGSC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 18Dec 17
Liquidity Ratios
Current Ratio
0.95 0.95 261.86 6.05
Quick Ratio
0.61 0.61 261.86 6.05
Cash Ratio
0.01 0.01 <0.01 0.12
Solvency Ratio
0.06 0.06 -2.01 -0.42
Operating Cash Flow Ratio
-0.05 -0.05 -0.88 -0.15
Short-Term Operating Cash Flow Coverage
-0.28 -0.28 0.00 0.00
Net Current Asset Value
$ -48.41K$ -48.41K$ 3.21M$ 1.38M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 0.00 0.09
Debt-to-Equity Ratio
0.03 0.03 0.00 0.12
Debt-to-Capital Ratio
0.03 0.03 0.00 0.10
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.10
Financial Leverage Ratio
1.19 1.19 1.00 1.34
Debt Service Coverage Ratio
0.40 0.40 0.00 0.00
Interest Coverage Ratio
2.15 2.15 0.00 0.00
Debt to Market Cap
1.03 0.03 0.00 <0.01
Interest Debt Per Share
<0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
1.98 1.98 <0.01 -0.63
Profitability Margins
Gross Profit Margin
25.74%25.74%0.00%13.11%
EBIT Margin
3.59%3.59%0.00%-259.67%
EBITDA Margin
7.79%7.79%0.00%-211.88%
Operating Profit Margin
2.26%2.26%0.00%-269.09%
Pretax Profit Margin
2.54%2.54%0.00%-259.68%
Net Profit Margin
1.07%1.07%0.00%-259.68%
Continuous Operations Profit Margin
1.07%1.07%0.00%-259.68%
Net Income Per EBT
42.32%42.32%100.00%100.00%
EBT Per EBIT
112.43%112.43%99.98%96.50%
Return on Assets (ROA)
0.19%0.19%-0.77%-13.02%
Return on Equity (ROE)
0.25%0.23%-0.77%-17.43%
Return on Capital Employed (ROCE)
0.47%0.47%-0.77%-16.16%
Return on Invested Capital (ROIC)
0.19%0.19%-0.77%-16.16%
Return on Tangible Assets
0.74%0.74%-0.77%-13.02%
Earnings Yield
0.13%0.26%-1.18%>-0.01%
Efficiency Ratios
Receivables Turnover
3.31 3.31 0.00 4.16
Payables Turnover
8.02 8.02 0.00 5.53
Inventory Turnover
2.43 2.43 0.00 0.00
Fixed Asset Turnover
1.66 1.66 0.00 0.00
Asset Turnover
0.18 0.18 0.00 0.05
Working Capital Turnover Ratio
0.51 0.51 0.00 0.09
Cash Conversion Cycle
215.29 215.29 0.00 21.77
Days of Sales Outstanding
110.42 110.42 0.00 87.74
Days of Inventory Outstanding
150.38 150.38 0.00 0.00
Days of Payables Outstanding
45.52 45.52 0.00 65.97
Operating Cycle
260.80 260.80 0.00 87.74
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
>-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
6.16 6.16 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-0.19 -0.19 -2.18K 0.00
Capital Expenditure Coverage Ratio
-0.19 -0.19 -2.18K 0.00
Operating Cash Flow Coverage Ratio
-0.25 -0.25 0.00 -0.29
Operating Cash Flow to Sales Ratio
-0.04 -0.04 0.00 -0.50
Free Cash Flow Yield
-176.38%-5.98%-0.52%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
778.29 389.14 -84.62 -13.36K
Price-to-Sales (P/S) Ratio
0.14 4.18 0.00 34.70K
Price-to-Book (P/B) Ratio
1.76 0.88 0.65 2.33K
Price-to-Free Cash Flow (P/FCF) Ratio
-0.57 -16.71 -193.55 -69.98K
Price-to-Operating Cash Flow Ratio
-206.00 -103.00 -193.55 -69.98K
Price-to-Earnings Growth (PEG) Ratio
7.78 -3.89 -0.24 150.10
Price-to-Fair Value
1.76 0.88 0.65 2.33K
Enterprise Value Multiple
3.80 55.64 -84.61 -16.38K
Enterprise Value
239.06K 3.50M 2.09M 3.21B
EV to EBITDA
3.80 55.64 -84.61 -16.38K
EV to Sales
0.30 4.33 0.00 34.70K
EV to Free Cash Flow
-1.18 -17.33 -193.55 -69.98K
EV to Operating Cash Flow
-7.29 -106.79 -193.55 -69.98K
Tangible Book Value Per Share
<0.01 <0.01 0.23 0.04
Shareholders’ Equity Per Share
0.02 0.02 0.23 0.04
Tax and Other Ratios
Effective Tax Rate
0.58 0.58 0.00 >-0.01
Revenue Per Share
<0.01 <0.01 0.00 <0.01
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01
Tax Burden
0.42 0.42 1.00 1.00
Interest Burden
0.71 0.71 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-3.78 -3.78 0.44 0.19
Currency in USD