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STOCKS

Inter-Gamma Investment Ltd. (IL:INTR)

:INTR

INTR

Intergama

RESEARCH TOOLSreports

Intergama (INTR) Ratios

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1 Followers

Intergama Ratios

IL:INTR's free cash flow for Q2 2025 was 0.74. For the 2025 fiscal year, IL:INTR's free cash flow was decreased by and operating cash flow was 0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.33	0.96	0.60	0.54	1.15
Quick Ratio	0.33	0.96	0.60	0.53	1.13
Cash Ratio	0.09	0.05	0.27	0.30	0.59
Solvency Ratio	0.14	0.08	0.52	0.62	0.19
Operating Cash Flow Ratio	0.54	0.14	1.04	0.95	0.53
Short-Term Operating Cash Flow Coverage	0.89	0.16	2.87	1.84	1.12
Net Current Asset Value	-67.38M	-59.31M	-57.93M	-45.62M	-36.37M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.18	0.03	0.02	0.05
Debt-to-Equity Ratio	0.06	0.27	0.04	0.03	0.06
Debt-to-Capital Ratio	0.06	0.21	0.04	0.03	0.06
Long-Term Debt-to-Capital Ratio	0.03	0.03	0.03	<0.01	0.03
Financial Leverage Ratio	1.26	1.49	1.25	1.23	1.25
Debt Service Coverage Ratio	0.66	0.08	0.26	-0.19	1.24
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.09	0.56	0.07	0.04	0.09
Interest Debt Per Share	7.72	32.35	4.91	2.87	5.20
Net Debt to EBITDA	2.27	9.58	0.80	0.32	0.49
Profitability Margins
Gross Profit Margin	37.06%	74.54%	77.11%	74.74%	77.07%
EBIT Margin	32.04%	33.18%	48.44%	43.61%	52.39%
EBITDA Margin	33.28%	34.47%	49.76%	46.29%	55.18%
Operating Profit Margin	26.89%	51.72%	48.44%	43.61%	52.39%
Pretax Profit Margin	60.83%	56.51%	208.19%	228.82%	68.26%
Net Profit Margin	50.27%	48.91%	161.99%	176.58%	52.68%
Continuous Operations Profit Margin	50.52%	48.43%	162.03%	176.65%	52.75%
Net Income Per EBT	82.64%	86.55%	77.81%	77.17%	77.18%
EBT Per EBIT	226.21%	109.27%	429.75%	524.68%	130.29%
Return on Assets (ROA)	2.93%	2.51%	10.71%	12.02%	3.89%
Return on Equity (ROE)	3.71%	3.74%	13.35%	14.76%	4.88%
Return on Capital Employed (ROCE)	1.62%	3.26%	3.29%	3.09%	4.07%
Return on Invested Capital (ROIC)	1.32%	2.33%	2.53%	2.34%	3.07%
Return on Tangible Assets	2.93%	2.51%	10.71%	12.02%	3.89%
Earnings Yield	5.79%	7.84%	21.26%	22.00%	7.37%
Efficiency Ratios
Receivables Turnover	31.13	8.10	15.87	23.10	4.33
Payables Turnover	3.90	3.28	3.46	2.49	2.49
Inventory Turnover	0.00	0.00	4.54M	34.13	29.59
Fixed Asset Turnover	14.22	13.00	13.27	10.49	12.60
Asset Turnover	0.06	0.05	0.07	0.07	0.07
Working Capital Turnover Ratio	-2.05	-6.52	-5.08	-11.28	4.76
Cash Conversion Cycle	-81.84	-66.32	-82.40	-119.96	-49.86
Days of Sales Outstanding	11.72	45.04	23.00	15.80	84.24
Days of Inventory Outstanding	0.00	0.00	<0.01	10.69	12.34
Days of Payables Outstanding	93.56	111.36	105.40	146.46	146.43
Operating Cycle	11.72	45.04	23.00	26.49	96.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.00	4.56	3.89	4.91	2.79
Free Cash Flow Per Share	2.95	4.51	3.77	4.57	2.77
CapEx Per Share	0.05	0.05	0.12	0.34	0.01
Free Cash Flow to Operating Cash Flow	0.98	0.99	0.97	0.93	1.00
Dividend Paid and CapEx Coverage Ratio	5.38	8.40	3.46	3.67	215.46
Capital Expenditure Coverage Ratio	60.56	95.37	31.69	14.52	215.46
Operating Cash Flow Coverage Ratio	0.39	0.14	0.79	1.71	0.54
Operating Cash Flow to Sales Ratio	0.31	0.49	0.40	0.56	0.36
Free Cash Flow Yield	3.51%	7.78%	5.06%	6.53%	4.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.26	12.76	4.70	4.54	13.57
Price-to-Sales (P/S) Ratio	8.80	6.24	7.62	8.03	7.15
Price-to-Book (P/B) Ratio	0.64	0.48	0.63	0.67	0.66
Price-to-Free Cash Flow (P/FCF) Ratio	28.52	12.85	19.78	15.31	20.12
Price-to-Operating Cash Flow Ratio	27.67	12.72	19.16	14.26	20.03
Price-to-Earnings Growth (PEG) Ratio	7.31	-0.18	1.65	0.02	0.06
Price-to-Fair Value	0.64	0.48	0.63	0.67	0.66
Enterprise Value Multiple	28.71	27.68	16.11	17.66	13.44
Enterprise Value	182.60M	181.79M	159.04M	144.67M	125.39M
EV to EBITDA	28.71	27.68	16.11	17.66	13.44
EV to Sales	9.55	9.54	8.02	8.17	7.42
EV to Free Cash Flow	30.97	19.66	20.81	15.60	20.88
EV to Operating Cash Flow	30.46	19.45	20.16	14.52	20.78
Tangible Book Value Per Share	128.58	119.98	117.09	102.85	82.90
Shareholders’ Equity Per Share	130.10	121.46	118.58	104.35	84.31
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.22	0.23	0.23
Revenue Per Share	9.55	9.29	9.78	8.72	7.81
Net Income Per Share	4.80	4.55	15.84	15.40	4.11
Tax Burden	0.83	0.87	0.78	0.77	0.77
Interest Burden	1.90	1.70	4.30	5.25	1.30
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.42	0.29	0.31	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	1.00	0.25	0.32	0.61

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