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Inter-Gamma Investment Ltd. (IL:INTR)
:INTR
Israel Market
INTR
Intergama
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Intergama (INTR) Ratios

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Intergama Ratios

IL:INTR's free cash flow for Q4 2023 was 0.74. For the 2023 fiscal year, IL:INTR's free cash flow was decreased by and operating cash flow was 0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.60 0.60 0.54 1.15 1.41
Quick Ratio
 0.60 0.60 0.53 1.13 1.26
Cash Ratio
 0.27 0.27 0.30 0.59 0.89
Solvency Ratio
 0.52 0.52 0.62 0.19 0.24
Operating Cash Flow Ratio
 1.04 1.04 0.95 0.53 0.49
Short-Term Operating Cash Flow Coverage
 2.87 2.87 1.84 1.12 1.22
Net Current Asset Value
 -57.93M -57.93M -45.62M -36.37M -7.86M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.02 0.05 0.26
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.06 0.40
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.06 0.29
Long-Term Debt-to-Capital Ratio
 0.03 0.03 <0.01 0.03 0.21
Financial Leverage Ratio
 1.25 1.25 1.23 1.25 1.57
Debt Service Coverage Ratio
 0.26 0.26 -0.19 1.24 1.30
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.07 0.07 0.04 0.09 0.10
Interest Debt Per Share
 4.91 4.91 2.87 5.20 8.14
Net Debt to EBITDA
 0.80 0.80 0.32 0.49 0.56
Profitability Margins
Gross Profit Margin
77.11%77.11%74.74%77.07%53.38%
EBIT Margin
48.44%48.44%43.61%52.39%27.66%
EBITDA Margin
49.76%49.76%46.29%55.18%50.93%
Operating Profit Margin
48.44%48.44%43.61%52.39%27.66%
Pretax Profit Margin
208.19%208.19%228.82%68.26%24.19%
Net Profit Margin
161.99%161.99%176.58%52.68%14.95%
Continuous Operations Profit Margin
162.03%162.03%176.65%52.75%15.17%
Net Income Per EBT
77.81%77.81%77.17%77.18%61.81%
EBT Per EBIT
429.75%429.75%524.68%130.29%87.44%
Return on Assets (ROA)
10.71%10.71%12.02%3.89%3.84%
Return on Equity (ROE)
13.35%13.35%14.76%4.88%6.02%
Return on Capital Employed (ROCE)
3.29%3.29%3.09%4.07%8.93%
Return on Invested Capital (ROIC)
2.53%2.53%2.34%3.07%5.05%
Return on Tangible Assets
10.71%10.71%12.02%3.89%3.84%
Earnings Yield
21.26%21.26%22.00%7.37%1.47%
Efficiency Ratios
Receivables Turnover
 15.87 15.87 23.10 4.33 4.21
Payables Turnover
 3.46 3.46 2.49 2.49 1.76
Inventory Turnover
 4.54M 4.54M 34.13 29.59 3.85
Fixed Asset Turnover
 13.27 13.27 10.49 12.60 9.78
Asset Turnover
 0.07 0.07 0.07 0.07 0.26
Working Capital Turnover Ratio
 -5.08 -5.08 -11.28 4.76 8.96
Cash Conversion Cycle
 -82.40 -82.40 -119.96 -49.86 -26.48
Days of Sales Outstanding
 23.00 23.00 15.80 84.24 86.62
Days of Inventory Outstanding
 <0.01 <0.01 10.69 12.34 94.70
Days of Payables Outstanding
 105.40 105.40 146.46 146.43 207.80
Operating Cycle
 23.00 23.00 26.49 96.58 181.32
Cash Flow Ratios
Operating Cash Flow Per Share
 3.89 3.89 4.91 2.79 3.20
Free Cash Flow Per Share
 3.77 3.77 4.57 2.77 3.17
CapEx Per Share
 0.12 0.12 0.34 0.01 0.03
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.93 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 3.46 3.46 3.67 215.46 117.30
Capital Expenditure Coverage Ratio
 31.69 31.69 14.52 215.46 117.30
Operating Cash Flow Coverage Ratio
 0.79 0.79 1.71 0.54 0.39
Operating Cash Flow to Sales Ratio
 0.40 0.40 0.56 0.36 0.39
Free Cash Flow Yield
5.06%5.06%6.53%4.97%3.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.70 4.70 4.54 13.57 68.03
Price-to-Sales (P/S) Ratio
 7.62 7.62 8.03 7.15 10.17
Price-to-Book (P/B) Ratio
 0.63 0.63 0.67 0.66 4.09
Price-to-Free Cash Flow (P/FCF) Ratio
 19.78 19.78 15.31 20.12 26.17
Price-to-Operating Cash Flow Ratio
 19.16 19.16 14.26 20.03 25.94
Price-to-Earnings Growth (PEG) Ratio
 1.65 1.65 0.02 0.06 -0.47
Price-to-Fair Value
 0.63 0.63 0.67 0.66 4.09
Enterprise Value Multiple
 16.11 16.11 17.66 13.44 20.53
Enterprise Value
 159.04M 159.04M 144.67M 125.39M 175.21M
EV to EBITDA
 16.11 16.11 17.66 13.44 20.53
EV to Sales
 8.02 8.02 8.17 7.42 10.46
EV to Free Cash Flow
 20.81 20.81 15.60 20.88 26.90
EV to Operating Cash Flow
 20.16 20.16 14.52 20.78 26.67
Tangible Book Value Per Share
 117.09 117.09 102.85 82.90 18.78
Shareholders’ Equity Per Share
 118.58 118.58 104.35 84.31 20.27
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.23 0.37
Revenue Per Share
 9.78 9.78 8.72 7.81 8.16
Net Income Per Share
 15.84 15.84 15.40 4.11 1.22
Tax Burden
 0.78 0.78 0.77 0.77 0.62
Interest Burden
 4.30 4.30 5.25 1.30 0.87
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.29 0.31 0.25 0.26
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.25 0.25 0.32 0.61 2.25
Currency in ILS

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