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Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA
US Market
IMKTA
Ingles Markets
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Ingles Markets (IMKTA) Ratios

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Ingles Markets Ratios

IMKTA's free cash flow for Q2 2026 was $0.25. For the 2026 fiscal year, IMKTA'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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.34 3.22 2.89 2.88 2.51
Quick Ratio
 1.77 1.63 1.45 1.39 1.14
Cash Ratio
 1.37 1.21 1.10 0.99 0.80
Solvency Ratio
 0.24 0.22 0.23 0.32 0.38
Operating Cash Flow Ratio
 0.84 0.51 0.82 0.81 1.02
Short-Term Operating Cash Flow Coverage
 11.26 8.82 14.98 15.20 19.27
Net Current Asset Value
$ 85.92M$ 25.43M$ -56.59M$ -62.32M$ -197.78M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.24 0.27
Debt-to-Equity Ratio
 0.32 0.34 0.37 0.41 0.49
Debt-to-Capital Ratio
 0.24 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
 1.56 1.59 1.64 1.70 1.82
Debt Service Coverage Ratio
 5.79 6.08 6.32 8.81 10.53
Interest Coverage Ratio
 7.69 5.97 6.73 13.25 17.53
Debt to Market Cap
 0.30 0.39 0.39 0.39 0.39
Interest Debt Per Share
 28.92 29.66 31.57 33.25 34.14
Net Debt to EBITDA
 0.41 0.70 0.75 0.64 0.69
Profitability Margins
Gross Profit Margin
24.50%23.89%23.05%23.84%24.93%
EBIT Margin
2.86%2.43%2.86%5.10%6.74%
EBITDA Margin
5.12%4.73%5.02%7.07%8.81%
Operating Profit Margin
2.70%2.20%2.61%4.96%6.64%
Pretax Profit Margin
2.57%2.06%2.47%4.73%6.36%
Net Profit Margin
1.93%1.57%1.87%3.58%4.80%
Continuous Operations Profit Margin
1.93%1.57%1.87%3.58%4.80%
Net Income Per EBT
75.21%76.04%75.66%75.69%75.50%
EBT Per EBIT
95.23%93.50%94.81%95.28%95.84%
Return on Assets (ROA)
4.02%3.26%4.18%8.52%11.88%
Return on Equity (ROE)
6.41%5.17%6.83%14.45%21.65%
Return on Capital Employed (ROCE)
6.36%5.20%6.67%13.64%19.21%
Return on Invested Capital (ROIC)
4.74%3.91%4.99%10.20%14.32%
Return on Tangible Assets
4.02%3.26%4.18%8.52%11.88%
Earnings Yield
6.21%6.41%7.64%15.07%18.54%
Efficiency Ratios
Receivables Turnover
 53.31 50.15 72.06 54.78 58.45
Payables Turnover
 22.49 22.65 21.88 21.99 19.98
Inventory Turnover
 8.50 8.41 9.39 9.09 9.31
Fixed Asset Turnover
 3.53 3.46 3.63 4.00 4.02
Asset Turnover
 2.08 2.08 2.23 2.38 2.47
Working Capital Turnover Ratio
 7.71 8.35 9.19 10.46 14.68
Cash Conversion Cycle
 33.57 34.59 27.25 30.23 27.18
Days of Sales Outstanding
 6.85 7.28 5.07 6.66 6.24
Days of Inventory Outstanding
 42.95 43.42 38.86 40.17 39.21
Days of Payables Outstanding
 16.23 16.11 16.68 16.59 18.27
Operating Cycle
 49.80 50.70 43.93 46.83 45.45
Cash Flow Ratios
Operating Cash Flow Per Share
 13.52 8.11 14.12 14.34 18.28
Free Cash Flow Per Share
 7.97 2.08 2.78 5.00 11.84
CapEx Per Share
 5.56 6.03 11.34 9.35 6.44
Free Cash Flow to Operating Cash Flow
 0.59 0.26 0.20 0.35 0.65
Dividend Paid and CapEx Coverage Ratio
 2.18 1.22 1.18 1.43 2.57
Capital Expenditure Coverage Ratio
 2.43 1.35 1.25 1.53 2.84
Operating Cash Flow Coverage Ratio
 0.48 0.28 0.46 0.45 0.55
Operating Cash Flow to Sales Ratio
 0.05 0.03 0.05 0.05 0.06
Free Cash Flow Yield
9.01%3.03%3.74%6.63%14.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.10 15.61 13.10 6.64 5.39
Price-to-Sales (P/S) Ratio
 0.31 0.24 0.25 0.24 0.26
Price-to-Book (P/B) Ratio
 1.01 0.81 0.89 0.96 1.17
Price-to-Free Cash Flow (P/FCF) Ratio
 11.10 32.96 26.75 15.07 6.69
Price-to-Operating Cash Flow Ratio
 6.54 8.47 5.26 5.25 4.33
Price-to-Earnings Growth (PEG) Ratio
 0.23 -0.75 -0.26 -0.29 0.43
Price-to-Fair Value
 1.01 0.81 0.89 0.96 1.17
Enterprise Value Multiple
 6.49 5.87 5.63 4.00 3.63
Enterprise Value
 1.79B 1.48B 1.59B 1.67B 1.82B
EV to EBITDA
 6.49 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
 11.84 37.44 30.84 17.95 8.26
EV to Operating Cash Flow
 6.98 9.62 6.07 6.25 5.35
Tangible Book Value Per Share
 87.50 85.07 83.15 78.55 67.83
Shareholders’ Equity Per Share
 87.50 85.07 83.15 78.55 67.83
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.24 0.24
Revenue Per Share
 284.06 280.82 303.39 317.26 305.80
Net Income Per Share
 5.49 4.40 5.68 11.35 14.69
Tax Burden
 0.75 0.76 0.76 0.76 0.76
Interest Burden
 0.90 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
 0.05 <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
 2.46 1.84 2.49 1.26 1.24
Currency in USD