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STOCKS

Ingles Markets Inc. (IMKTA)

NASDAQ:IMKTA

IMKTA

Ingles Markets

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Ingles Markets (IMKTA) Ratios

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Ingles Markets Ratios

IMKTA's free cash flow for Q1 2025 was $0.23. For the 2025 fiscal year, IMKTA's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	2.89	2.88	2.51	1.52	1.45
Quick Ratio	1.45	1.39	1.14	0.49	0.32
Cash Ratio	1.10	0.99	0.80	0.19	0.02
Solvency Ratio	0.23	0.32	0.38	0.36	0.28
Operating Cash Flow Ratio	0.82	0.81	1.02	0.81	1.08
Short-Term Operating Cash Flow Coverage	14.98	15.20	19.27	17.40	18.14
Net Current Asset Value	$ -56.59M	$ -62.32M	$ -197.78M	$ -459.64M	$ -609.78M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.24	0.25	0.29	0.32
Debt-to-Equity Ratio	0.37	0.41	0.45	0.60	0.74
Debt-to-Capital Ratio	0.27	0.29	0.31	0.37	0.42
Long-Term Debt-to-Capital Ratio	0.25	0.27	0.31	0.37	0.42
Financial Leverage Ratio	1.65	1.70	1.82	2.05	2.32
Debt Service Coverage Ratio	6.32	8.81	10.73	9.52	5.76
Interest Coverage Ratio	6.73	13.25	12.26	9.29	4.00
Debt to Market Cap	0.39	0.39	0.38	0.47	0.84
Interest Debt Per Share	31.57	33.25	31.95	32.10	32.78
Net Debt to EBITDA	0.75	0.64	0.60	1.09	1.49
Profitability Margins
Gross Profit Margin	23.05%	23.84%	24.93%	26.13%	25.99%
EBIT Margin	2.86%	5.10%	6.74%	7.06%	5.98%
EBITDA Margin	5.02%	7.07%	8.95%	9.56%	8.70%
Operating Profit Margin	2.61%	4.96%	4.64%	4.53%	3.51%
Pretax Profit Margin	2.47%	4.73%	6.36%	6.57%	5.10%
Net Profit Margin	1.87%	3.58%	4.80%	5.01%	3.87%
Continuous Operations Profit Margin	1.87%	3.58%	4.80%	5.01%	3.87%
Net Income Per EBT	75.66%	75.69%	75.50%	76.23%	75.99%
EBT Per EBIT	94.81%	95.28%	137.04%	144.98%	145.13%
Return on Assets (ROA)	4.13%	8.52%	11.88%	12.37%	9.40%
Return on Equity (ROE)	6.83%	14.45%	21.65%	25.40%	21.80%
Return on Capital Employed (ROCE)	6.58%	13.64%	13.44%	13.78%	10.28%
Return on Invested Capital (ROIC)	4.93%	10.20%	10.02%	10.34%	7.68%
Return on Tangible Assets	4.13%	8.52%	11.80%	12.37%	9.40%
Earnings Yield	7.64%	15.07%	17.96%	19.94%	24.83%
Efficiency Ratios
Receivables Turnover	72.06	54.78	56.03	52.46	56.67
Payables Turnover	21.88	21.99	19.98	19.45	16.72
Inventory Turnover	9.39	9.09	9.31	9.45	9.30
Fixed Asset Turnover	3.63	4.00	4.13	3.64	3.40
Asset Turnover	2.21	2.38	2.47	2.47	2.43
Working Capital Turnover Ratio	9.19	10.46	16.20	29.09	23.29
Cash Conversion Cycle	27.25	30.23	27.45	26.82	23.85
Days of Sales Outstanding	5.07	6.66	6.51	6.96	6.44
Days of Inventory Outstanding	38.86	40.17	39.21	38.63	39.24
Days of Payables Outstanding	16.68	16.59	18.27	18.77	21.83
Operating Cycle	43.93	46.83	45.72	45.59	45.68
Cash Flow Ratios
Operating Cash Flow Per Share	14.12	14.34	18.28	16.02	17.76
Free Cash Flow Per Share	2.78	5.00	11.84	8.66	11.54
CapEx Per Share	11.34	9.35	6.44	7.35	6.23
Free Cash Flow to Operating Cash Flow	0.20	0.35	0.65	0.54	0.65
Dividend Paid and CapEx Coverage Ratio	0.02	1.43	2.57	2.00	2.58
Capital Expenditure Coverage Ratio	1.25	1.53	2.84	2.18	2.85
Operating Cash Flow Coverage Ratio	0.46	0.45	0.59	0.52	0.58
Operating Cash Flow to Sales Ratio	0.05	0.05	0.06	0.06	0.08
Free Cash Flow Yield	3.74%	6.63%	14.48%	13.23%	31.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.10	6.64	5.57	5.02	4.03
Price-to-Sales (P/S) Ratio	0.25	0.24	0.27	0.25	0.16
Price-to-Book (P/B) Ratio	0.89	0.96	1.21	1.27	0.88
Price-to-Free Cash Flow (P/FCF) Ratio	26.75	15.07	6.91	7.56	3.16
Price-to-Operating Cash Flow Ratio	5.26	5.25	4.47	4.09	2.05
Price-to-Earnings Growth (PEG) Ratio	-0.26	-0.29	0.45	0.11	0.03
Price-to-Fair Value	0.89	0.96	1.21	1.27	0.88
Enterprise Value Multiple	5.63	4.00	3.59	3.71	3.29
Enterprise Value	―	―	―	―	―
EV to EBITDA	5.63	4.00	3.59	3.71	3.29
EV to Sales	0.28	0.28	0.32	0.36	0.29
EV to Free Cash Flow	30.84	17.95	8.29	10.69	5.80
EV to Operating Cash Flow	6.07	6.25	5.37	5.78	3.76
Tangible Book Value Per Share	84.68	78.55	67.83	51.41	41.57
Shareholders’ Equity Per Share	83.15	78.55	67.83	51.41	41.57
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.24	0.24	0.24
Revenue Per Share	303.39	317.26	305.80	260.81	233.94
Net Income Per Share	5.68	11.35	14.69	13.06	9.06
Tax Burden	0.76	0.76	0.76	0.76	0.76
Interest Burden	0.86	0.93	0.94	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.19	0.18	0.19	0.20
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.49	1.26	1.24	1.23	1.96

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