tiprankstipranks
Trending News
More News >
Inception Growth Acquisition Ltd. (IGTA)
:IGTA
US Market
Advertisement

Inception Growth Acquisition Ltd. (IGTA) Ratios

Compare
42 Followers

Inception Growth Acquisition Ltd. Ratios

IGTA's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, IGTA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
<0.01 0.03 1.40 3.64
Quick Ratio
<0.01 0.03 1.40 3.64
Cash Ratio
<0.01 0.03 1.13 2.81
Solvency Ratio
-0.07 <0.01 0.15 0.02
Operating Cash Flow Ratio
-0.30 -0.49 -1.43 -0.23
Short-Term Operating Cash Flow Coverage
-0.80 -11.09 -4.71 -10.84
Net Current Asset Value
$ -6.38M$ -4.24M$ -2.35M$ -1.30M
Leverage Ratios
Debt-to-Assets Ratio
0.43 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
-0.56 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
-1.25 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
-1.30 1.15 1.03 1.03
Debt Service Coverage Ratio
-0.67 7.11 2.61 23.05
Interest Coverage Ratio
0.00 0.00 0.00 0.00
Debt to Market Cap
0.04 <0.01 <0.01 <0.01
Interest Debt Per Share
0.96 0.01 0.01 <0.01
Net Debt to EBITDA
-1.52 0.04 -0.64 6.21K
Profitability Margins
Gross Profit Margin
100.00%0.00%100.00%0.00%
EBIT Margin
-111.66%0.00%51.07%0.00%
EBITDA Margin
-178.43%0.00%51.07%0.00%
Operating Profit Margin
-18.11%0.00%-129.20%0.00%
Pretax Profit Margin
25.83%0.00%51.07%0.00%
Net Profit Margin
15.16%0.00%31.34%0.00%
Continuous Operations Profit Margin
23.01%0.00%31.34%0.00%
Net Income Per EBT
58.68%0.09%61.38%100.00%
EBT Per EBIT
-142.57%-47156.79%-39.53%99.81%
Return on Assets (ROA)
2.37%<0.01%0.44%-0.17%
Return on Equity (ROE)
1.22%<0.01%0.46%-0.18%
Return on Capital Employed (ROCE)
19.71%>-0.01%-1.84%-0.17%
Return on Invested Capital (ROIC)
-8.94%>-0.01%-1.13%0.05%
Return on Tangible Assets
2.37%<0.01%0.44%-0.17%
Earnings Yield
0.45%<0.01%0.36%-0.14%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00
Asset Turnover
0.16 0.00 0.01 0.00
Working Capital Turnover Ratio
-0.15 0.00 1.99 0.00
Cash Conversion Cycle
0.00 0.00 0.00 0.00
Days of Sales Outstanding
0.00 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00
Operating Cycle
0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
-0.77 -0.13 -0.07 >-0.01
Free Cash Flow Per Share
-0.77 -0.13 -0.07 >-0.01
CapEx Per Share
0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.92 0.00 -0.56 0.00
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.80 -11.09 -4.71 -10.84
Operating Cash Flow to Sales Ratio
-2.17 0.00 -0.56 0.00
Free Cash Flow Yield
-3.56%-1.20%-0.65%-0.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
221.14 129.84K 276.69 -695.91
Price-to-Sales (P/S) Ratio
60.96 0.00 86.73 0.00
Price-to-Book (P/B) Ratio
-6.84 2.99 1.27 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
-28.06 -83.29 -153.70 -1.14K
Price-to-Operating Cash Flow Ratio
-15.43 -83.29 -153.70 -1.14K
Price-to-Earnings Growth (PEG) Ratio
-1.09 1.04K -0.77 0.00
Price-to-Fair Value
-6.84 2.99 1.27 1.23
Enterprise Value Multiple
-35.69 113.51 169.18 -573.72K
Enterprise Value
35.99M 83.14M 131.06M 125.27M
EV to EBITDA
-35.69 113.51 169.18 -573.72K
EV to Sales
63.68 0.00 86.40 0.00
EV to Free Cash Flow
-29.31 -83.32 -153.12 -1.13K
EV to Operating Cash Flow
-29.31 -83.32 -153.12 -1.13K
Tangible Book Value Per Share
-1.73 3.57 7.99 7.95
Shareholders’ Equity Per Share
-1.73 3.57 7.99 7.95
Tax and Other Ratios
Effective Tax Rate
0.11 0.13 0.39 1.30
Revenue Per Share
0.35 0.00 0.12 0.00
Net Income Per Share
0.05 <0.01 0.04 -0.01
Tax Burden
0.59 <0.01 0.61 1.00
Interest Burden
-0.23 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.42 0.00 0.49 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
-9.02 -1.56 -1.80 0.61
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis