tiprankstipranks
Trending News
More News >
Ingles Markets Inc. (IMKTA)
NASDAQ:IMKTA
US Market

Ingles Markets (IMKTA) Ratios

Compare
154 Followers

Ingles Markets Ratios

IMKTA's free cash flow for Q2 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 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
2.51 2.88 2.51 1.52 1.45
Quick Ratio
1.14 1.39 1.14 0.49 0.32
Cash Ratio
0.80 0.99 0.80 0.19 0.02
Solvency Ratio
0.38 0.32 0.38 0.36 0.28
Operating Cash Flow Ratio
1.02 0.81 1.02 0.81 1.08
Short-Term Operating Cash Flow Coverage
19.27 15.20 19.27 17.40 18.14
Net Current Asset Value
$ -609.78M$ -62.32M$ -197.78M$ -459.64M$ -609.78M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.24 0.25 0.29 0.32
Debt-to-Equity Ratio
0.45 0.41 0.45 0.60 0.74
Debt-to-Capital Ratio
0.31 0.29 0.31 0.37 0.42
Long-Term Debt-to-Capital Ratio
0.31 0.27 0.31 0.37 0.42
Financial Leverage Ratio
1.82 1.70 1.82 2.05 2.32
Debt Service Coverage Ratio
10.73 8.81 10.73 9.52 5.76
Interest Coverage Ratio
12.26 13.25 12.26 9.29 4.00
Debt to Market Cap
0.38 0.39 0.38 0.47 0.84
Interest Debt Per Share
31.95 33.25 31.95 32.10 32.78
Net Debt to EBITDA
1.49 0.64 0.60 1.09 1.49
Profitability Margins
Gross Profit Margin
24.93%23.84%24.93%26.13%25.99%
EBIT Margin
6.74%5.10%6.74%7.06%5.98%
EBITDA Margin
8.95%7.07%8.95%9.56%8.70%
Operating Profit Margin
4.64%4.96%4.64%4.53%3.51%
Pretax Profit Margin
6.36%4.73%6.36%6.57%5.10%
Net Profit Margin
4.80%3.58%4.80%5.01%3.87%
Continuous Operations Profit Margin
4.80%3.58%4.80%5.01%3.87%
Net Income Per EBT
75.50%75.69%75.50%76.23%75.99%
EBT Per EBIT
137.04%95.28%137.04%144.98%145.13%
Return on Assets (ROA)
9.40%8.52%11.88%12.37%9.40%
Return on Equity (ROE)
21.80%14.45%21.65%25.40%21.80%
Return on Capital Employed (ROCE)
10.28%13.64%13.44%13.78%10.28%
Return on Invested Capital (ROIC)
7.68%10.20%10.02%10.34%7.68%
Return on Tangible Assets
9.40%8.52%11.80%12.37%9.40%
Earnings Yield
24.83%15.07%17.96%19.94%24.83%
Efficiency Ratios
Receivables Turnover
56.03 54.78 56.03 52.46 56.67
Payables Turnover
19.98 21.99 19.98 19.45 16.72
Inventory Turnover
9.31 9.09 9.31 9.45 9.30
Fixed Asset Turnover
4.13 4.00 4.13 3.64 3.40
Asset Turnover
2.47 2.38 2.47 2.47 2.43
Working Capital Turnover Ratio
16.20 10.46 16.20 29.09 23.29
Cash Conversion Cycle
23.85 30.23 27.45 26.82 23.85
Days of Sales Outstanding
6.44 6.66 6.51 6.96 6.44
Days of Inventory Outstanding
39.24 40.17 39.21 38.63 39.24
Days of Payables Outstanding
21.83 16.59 18.27 18.77 21.83
Operating Cycle
45.68 46.83 45.72 45.59 45.68
Cash Flow Ratios
Operating Cash Flow Per Share
18.28 14.34 18.28 16.02 17.76
Free Cash Flow Per Share
11.84 5.00 11.84 8.66 11.54
CapEx Per Share
6.44 9.35 6.44 7.35 6.23
Free Cash Flow to Operating Cash Flow
0.65 0.35 0.65 0.54 0.65
Dividend Paid and CapEx Coverage Ratio
2.57 1.43 2.57 2.00 2.58
Capital Expenditure Coverage Ratio
2.84 1.53 2.84 2.18 2.85
Operating Cash Flow Coverage Ratio
0.59 0.45 0.59 0.52 0.58
Operating Cash Flow to Sales Ratio
0.06 0.05 0.06 0.06 0.08
Free Cash Flow Yield
31.61%6.63%14.48%13.23%31.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
5.57 6.64 5.57 5.02 4.03
Price-to-Sales (P/S) Ratio
0.27 0.24 0.27 0.25 0.16
Price-to-Book (P/B) Ratio
1.21 0.96 1.21 1.27 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
6.91 15.07 6.91 7.56 3.16
Price-to-Operating Cash Flow Ratio
4.47 5.25 4.47 4.09 2.05
Price-to-Earnings Growth (PEG) Ratio
0.45 -0.29 0.45 0.11 0.03
Price-to-Fair Value
1.21 0.96 1.21 1.27 0.88
Enterprise Value Multiple
3.59 4.00 3.59 3.71 3.29
Enterprise Value
1.32B 1.67B 1.82B 1.77B 1.32B
EV to EBITDA
3.29 4.00 3.59 3.71 3.29
EV to Sales
0.29 0.28 0.32 0.36 0.29
EV to Free Cash Flow
5.80 17.95 8.29 10.69 5.80
EV to Operating Cash Flow
3.76 6.25 5.37 5.78 3.76
Tangible Book Value Per Share
67.83 78.55 67.83 51.41 41.57
Shareholders’ Equity Per Share
67.83 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
305.80 317.26 305.80 260.81 233.94
Net Income Per Share
14.69 11.35 14.69 13.06 9.06
Tax Burden
0.76 0.76 0.76 0.76 0.76
Interest Burden
0.85 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
0.20 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
1.96 1.26 1.24 1.23 1.96
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis