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

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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.14 2.88 2.51 1.52 1.45
Quick Ratio
1.53 1.39 1.14 0.49 0.32
Cash Ratio
1.12 0.99 0.80 0.19 0.02
Solvency Ratio
0.03 0.32 0.38 0.36 0.28
Operating Cash Flow Ratio
0.31 0.81 1.02 0.81 1.08
Short-Term Operating Cash Flow Coverage
4.09 15.20 19.27 17.40 18.14
Net Current Asset Value
$ -5.62B$ -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
0.34 0.41 0.45 0.60 0.74
Debt-to-Capital Ratio
0.26 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
1.60 1.70 1.82 2.05 2.32
Debt Service Coverage Ratio
1.02 8.81 10.73 9.52 5.76
Interest Coverage Ratio
7.67 13.25 12.26 9.29 4.00
Debt to Market Cap
481.33 0.39 0.38 0.47 0.84
Interest Debt Per Share
29.12K 33.25 31.95 32.10 32.78
Net Debt to EBITDA
5.66 0.64 0.60 1.09 1.49
Profitability Margins
Gross Profit Margin
24.31%23.84%24.93%26.13%25.99%
EBIT Margin
<0.01%5.10%6.74%7.06%5.98%
EBITDA Margin
2.78%7.07%8.95%9.56%8.70%
Operating Profit Margin
2.77%4.96%4.64%4.53%3.51%
Pretax Profit Margin
2.61%4.73%6.36%6.57%5.10%
Net Profit Margin
1.94%3.58%4.80%5.01%3.87%
Continuous Operations Profit Margin
<0.01%3.58%4.80%5.01%3.87%
Net Income Per EBT
74.32%75.69%75.50%76.23%75.99%
EBT Per EBIT
94.40%95.28%137.04%144.98%145.13%
Return on Assets (ROA)
1.03%8.52%11.88%12.37%9.40%
Return on Equity (ROE)
6.56%14.45%21.65%25.40%21.80%
Return on Capital Employed (ROCE)
1.66%13.64%13.44%13.78%10.28%
Return on Invested Capital (ROIC)
1.22%10.20%10.02%10.34%7.68%
Return on Tangible Assets
1.03%8.52%11.80%12.37%9.40%
Earnings Yield
2254.15%15.07%17.96%19.94%24.83%
Efficiency Ratios
Receivables Turnover
13.20 54.78 56.03 52.46 56.67
Payables Turnover
5.39 21.99 19.98 19.45 16.72
Inventory Turnover
2.10 9.09 9.31 9.45 9.30
Fixed Asset Turnover
0.87 4.00 4.13 3.64 3.40
Asset Turnover
0.53 2.38 2.47 2.47 2.43
Working Capital Turnover Ratio
4.17 10.46 16.20 29.09 23.29
Cash Conversion Cycle
134.04 30.23 27.45 26.82 23.85
Days of Sales Outstanding
27.65 6.66 6.51 6.96 6.44
Days of Inventory Outstanding
174.12 40.17 39.21 38.63 39.24
Days of Payables Outstanding
67.74 16.59 18.27 18.77 21.83
Operating Cycle
201.77 46.83 45.72 45.59 45.68
Cash Flow Ratios
Operating Cash Flow Per Share
4.96K 14.34 18.28 16.02 17.76
Free Cash Flow Per Share
148.42 5.00 11.84 8.66 11.54
CapEx Per Share
4.81K 9.35 6.44 7.35 6.23
Free Cash Flow to Operating Cash Flow
0.03 0.35 0.65 0.54 0.65
Dividend Paid and CapEx Coverage Ratio
0.97 1.43 2.57 2.00 2.58
Capital Expenditure Coverage Ratio
1.03 1.53 2.84 2.18 2.85
Operating Cash Flow Coverage Ratio
0.17 0.45 0.59 0.52 0.58
Operating Cash Flow to Sales Ratio
0.07 0.05 0.06 0.06 0.08
Free Cash Flow Yield
247.54%6.63%14.48%13.23%31.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 6.64 5.57 5.02 4.03
Price-to-Sales (P/S) Ratio
<0.01 0.24 0.27 0.25 0.16
Price-to-Book (P/B) Ratio
<0.01 0.96 1.21 1.27 0.88
Price-to-Free Cash Flow (P/FCF) Ratio
0.40 15.07 6.91 7.56 3.16
Price-to-Operating Cash Flow Ratio
0.01 5.25 4.47 4.09 2.05
Price-to-Earnings Growth (PEG) Ratio
>-0.01 -0.29 0.45 0.11 0.03
Price-to-Fair Value
<0.01 0.96 1.21 1.27 0.88
Enterprise Value Multiple
5.69 4.00 3.59 3.71 3.29
Enterprise Value
213.21B 1.67B 1.82B 1.77B 1.32B
EV to EBITDA
5.69 4.00 3.59 3.71 3.29
EV to Sales
0.16 0.28 0.32 0.36 0.29
EV to Free Cash Flow
75.63 17.95 8.29 10.69 5.80
EV to Operating Cash Flow
2.26 6.25 5.37 5.78 3.76
Tangible Book Value Per Share
83.91K 78.55 67.83 51.41 41.57
Shareholders’ Equity Per Share
83.91K 78.55 67.83 51.41 41.57
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.24 0.24 0.24
Revenue Per Share
71.09K 317.26 305.80 260.81 233.94
Net Income Per Share
1.38K 11.35 14.69 13.06 9.06
Tax Burden
0.74 0.76 0.76 0.76 0.76
Interest Burden
658.65 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
1.63 1.26 1.24 1.23 1.96
Currency in USD
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