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STOCKS

Ingles Markets Inc. (IMKTA)

NASDAQ:IMKTA

IMKTA

Ingles Markets

RESEARCH TOOLSreports

Ingles Markets (IMKTA) Ratios

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170 Followers

Ingles Markets Ratios

IMKTA's free cash flow for Q4 2025 was $0.24. For the 2025 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	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.22	3.22	2.89	2.88	2.51
Quick Ratio	1.63	1.63	1.45	1.39	1.14
Cash Ratio	1.21	1.21	1.10	0.99	0.80
Solvency Ratio	0.22	0.22	0.23	0.32	0.38
Operating Cash Flow Ratio	0.51	0.51	0.82	0.81	1.02
Short-Term Operating Cash Flow Coverage	8.82	8.82	14.98	15.20	19.27
Net Current Asset Value	$ 25.43M	$ 25.43M	$ -56.59M	$ -62.32M	$ -197.78M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.24	0.25
Debt-to-Equity Ratio	0.34	0.34	0.37	0.41	0.45
Debt-to-Capital Ratio	0.25	0.25	0.27	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.25	0.27	0.31
Financial Leverage Ratio	1.59	1.59	1.64	1.70	1.82
Debt Service Coverage Ratio	6.08	6.08	6.32	8.81	10.73
Interest Coverage Ratio	5.97	5.97	6.73	13.25	12.26
Debt to Market Cap	0.37	0.39	0.38	0.39	0.38
Interest Debt Per Share	29.66	29.66	31.57	33.25	31.95
Net Debt to EBITDA	0.70	0.70	0.75	0.64	0.60
Profitability Margins
Gross Profit Margin	23.89%	23.89%	23.05%	23.84%	24.93%
EBIT Margin	2.43%	2.43%	2.86%	5.10%	6.74%
EBITDA Margin	4.73%	4.73%	5.02%	7.07%	8.95%
Operating Profit Margin	2.20%	2.20%	2.61%	4.96%	4.64%
Pretax Profit Margin	2.06%	2.06%	2.47%	4.73%	6.36%
Net Profit Margin	1.57%	1.57%	1.87%	3.58%	4.80%
Continuous Operations Profit Margin	1.57%	1.57%	1.87%	3.58%	4.80%
Net Income Per EBT	76.04%	76.04%	75.66%	75.69%	75.50%
EBT Per EBIT	93.50%	93.50%	94.81%	95.28%	137.04%
Return on Assets (ROA)	3.26%	3.26%	4.18%	8.52%	11.88%
Return on Equity (ROE)	5.27%	5.17%	6.83%	14.45%	21.65%
Return on Capital Employed (ROCE)	5.20%	5.20%	6.67%	13.64%	13.44%
Return on Invested Capital (ROIC)	3.91%	3.91%	4.99%	10.20%	10.02%
Return on Tangible Assets	3.26%	3.26%	4.18%	8.52%	11.80%
Earnings Yield	6.04%	6.41%	7.61%	15.07%	17.96%
Efficiency Ratios
Receivables Turnover	50.15	50.15	72.06	54.78	56.03
Payables Turnover	22.65	22.65	21.88	21.99	19.98
Inventory Turnover	8.41	8.41	9.39	9.09	9.31
Fixed Asset Turnover	3.46	3.46	3.63	4.00	4.13
Asset Turnover	2.08	2.08	2.23	2.38	2.47
Working Capital Turnover Ratio	8.09	8.35	9.19	10.46	16.20
Cash Conversion Cycle	34.59	34.59	27.25	30.23	27.45
Days of Sales Outstanding	7.28	7.28	5.07	6.66	6.51
Days of Inventory Outstanding	43.42	43.42	38.86	40.17	39.21
Days of Payables Outstanding	16.11	16.11	16.68	16.59	18.27
Operating Cycle	50.70	50.70	43.93	46.83	45.72
Cash Flow Ratios
Operating Cash Flow Per Share	8.11	8.11	14.12	14.34	18.28
Free Cash Flow Per Share	2.08	2.08	2.78	5.00	11.84
CapEx Per Share	6.03	6.03	11.34	9.35	6.44
Free Cash Flow to Operating Cash Flow	0.26	0.26	0.20	0.35	0.65
Dividend Paid and CapEx Coverage Ratio	1.22	1.22	1.18	1.43	2.57
Capital Expenditure Coverage Ratio	1.35	1.35	1.25	1.53	2.84
Operating Cash Flow Coverage Ratio	0.28	0.28	0.46	0.45	0.59
Operating Cash Flow to Sales Ratio	0.03	0.03	0.05	0.05	0.06
Free Cash Flow Yield	2.86%	3.03%	3.73%	6.63%	14.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.56	15.61	13.14	6.64	5.57
Price-to-Sales (P/S) Ratio	0.26	0.24	0.25	0.24	0.27
Price-to-Book (P/B) Ratio	0.86	0.81	0.90	0.96	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	34.95	32.96	26.84	15.07	6.91
Price-to-Operating Cash Flow Ratio	8.98	8.47	5.28	5.25	4.47
Price-to-Earnings Growth (PEG) Ratio	0.24	-0.75	-0.26	-0.29	0.45
Price-to-Fair Value	0.86	0.81	0.90	0.96	1.21
Enterprise Value Multiple	6.18	5.87	5.65	4.00	3.59
Enterprise Value	1.56B	1.48B	1.60B	1.67B	1.82B
EV to EBITDA	6.18	5.87	5.65	4.00	3.59
EV to Sales	0.29	0.28	0.28	0.28	0.32
EV to Free Cash Flow	39.43	37.44	30.93	17.95	8.29
EV to Operating Cash Flow	10.13	9.62	6.09	6.25	5.37
Tangible Book Value Per Share	85.07	85.07	83.15	78.55	67.83
Shareholders’ Equity Per Share	85.07	85.07	83.15	78.55	67.83
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	280.82	280.82	303.39	317.26	305.80
Net Income Per Share	4.40	4.40	5.68	11.35	14.69
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.85	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	0.00	<0.01	<0.01	0.19	0.18
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.84	1.84	2.49	1.26	1.24

Currency in USD