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STOCKS

Ingram Micro Holding Corporation (INGM)

:INGM

INGM

Ingram Micro Holding Corporation

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Ingram Micro Holding Corporation (INGM) Ratios

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Ingram Micro Holding Corporation Ratios

INGM's free cash flow for Q1 2025 was $0.07. For the 2025 fiscal year, INGM's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.40	1.44	1.43	1.39	1.45
Quick Ratio	0.95	1.00	0.96	0.95	1.00
Cash Ratio	0.08	0.09	0.12	0.10	0.07
Solvency Ratio	0.04	0.04	0.17	0.04	0.06
Operating Cash Flow Ratio	0.02	<0.01	-0.03	-0.10	0.06
Short-Term Operating Cash Flow Coverage	0.52	0.22	-1.80	-6.47	3.94
Net Current Asset Value	$ 882.35M	$ 440.29M	$ 144.78M	$ -426.00M	$ 2.65B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.24	0.25	0.26	0.10
Debt-to-Equity Ratio	0.24	1.25	1.56	1.91	0.32
Debt-to-Capital Ratio	0.19	0.56	0.61	0.66	0.24
Long-Term Debt-to-Capital Ratio	0.09	0.51	0.58	0.63	0.22
Financial Leverage Ratio	4.82	5.25	6.24	7.35	3.31
Debt Service Coverage Ratio	1.19	1.58	5.79	2.10	3.16
Interest Coverage Ratio	2.56	2.48	10.15	2.52	6.49
Debt to Market Cap	0.17	0.68	6.73K	7.41K	0.00
Interest Debt Per Share	5.36	20.34	193.19K	206.96K	0.00
Net Debt to EBITDA	0.04	2.89	1.01	3.43	0.91
Profitability Margins
Gross Profit Margin	7.02%	7.38%	7.27%	7.55%	7.09%
EBIT Margin	1.62%	1.87%	6.17%	1.45%	1.48%
EBITDA Margin	2.29%	2.48%	6.75%	2.10%	1.89%
Operating Profit Margin	1.72%	1.97%	6.39%	1.45%	1.48%
Pretax Profit Margin	0.95%	1.09%	5.54%	0.87%	1.28%
Net Profit Margin	0.57%	0.73%	4.71%	0.67%	1.07%
Continuous Operations Profit Margin	0.57%	0.73%	4.71%	0.67%	1.07%
Net Income Per EBT	60.34%	67.50%	85.08%	76.87%	83.20%
EBT Per EBIT	54.99%	55.33%	86.63%	60.36%	86.75%
Return on Assets (ROA)	1.50%	1.91%	12.54%	1.85%	3.25%
Return on Equity (ROE)	7.62%	10.06%	78.30%	13.59%	10.78%
Return on Capital Employed (ROCE)	11.29%	12.17%	41.76%	10.10%	11.30%
Return on Invested Capital (ROIC)	6.34%	7.84%	34.26%	7.50%	9.19%
Return on Tangible Assets	1.64%	2.11%	13.85%	2.05%	3.53%
Earnings Yield	5.89%	6.11%	368323.88%	56315.59%	-
Efficiency Ratios
Receivables Turnover	5.50	5.34	5.79	6.39	5.97
Payables Turnover	4.73	4.82	4.79	5.13	5.42
Inventory Turnover	9.03	9.55	8.80	9.52	10.46
Fixed Asset Turnover	53.62	54.39	70.38	74.23	103.63
Asset Turnover	2.63	2.61	2.66	2.75	3.05
Working Capital Turnover Ratio	10.90	10.05	10.63	12.58	11.74
Cash Conversion Cycle	29.60	30.80	28.31	24.31	28.70
Days of Sales Outstanding	66.36	68.29	63.08	57.11	61.13
Days of Inventory Outstanding	40.41	38.23	41.49	38.33	34.90
Days of Payables Outstanding	77.17	75.72	76.26	71.13	67.33
Operating Cycle	106.77	106.52	104.57	95.45	96.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.00	0.25	-13.66K	-43.88K	0.00
Free Cash Flow Per Share	1.27	-0.61	-18.80K	-48.66K	0.00
CapEx Per Share	0.58	0.86	5.14K	4.78K	0.00
Free Cash Flow to Operating Cash Flow	1.27	-2.43	1.38	1.11	0.70
Dividend Paid and CapEx Coverage Ratio	1.51	0.28	-0.19	-2.08	1.35
Capital Expenditure Coverage Ratio	1.71	0.29	-2.66	-9.18	3.33
Operating Cash Flow Coverage Ratio	0.25	0.01	-0.08	-0.22	0.38
Operating Cash Flow to Sales Ratio	<0.01	<0.01	>-0.01	-0.02	0.01
Free Cash Flow Yield	6.26%	-2.47%	-76432.98%	-197813.98%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.98	16.38	<0.01	<0.01	0.00
Price-to-Sales (P/S) Ratio	0.10	0.12	<0.01	<0.01	0.00
Price-to-Book (P/B) Ratio	1.23	1.65	<0.01	<0.01	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	15.97	-40.48	>-0.01	>-0.01	0.00
Price-to-Operating Cash Flow Ratio	20.31	98.20	>-0.01	>-0.01	0.00
Price-to-Earnings Growth (PEG) Ratio	3.17	-0.19	<0.01	<0.01	0.00
Price-to-Fair Value	1.23	1.65	<0.01	<0.01	0.00
Enterprise Value Multiple	4.29	7.75	1.01	3.43	0.91
Enterprise Value	4.79B	9.22B	3.47B	3.93B	808.40M
EV to EBITDA	4.29	7.75	1.01	3.43	0.91
EV to Sales	0.10	0.19	0.07	0.07	0.02
EV to Free Cash Flow	16.13	-64.63	-6.97	-3.06	2.06
EV to Operating Cash Flow	20.52	156.80	-9.60	-3.39	1.44
Tangible Book Value Per Share	9.64	7.55	47.52K	28.47K	0.00
Shareholders’ Equity Per Share	16.45	14.93	115.72K	101.92K	0.00
Tax and Other Ratios
Effective Tax Rate	0.40	0.32	0.15	0.23	0.17
Revenue Per Share	208.32	204.58	1.92M	2.06M	0.00
Net Income Per Share	1.19	1.50	90.61K	13.85K	0.00
Tax Burden	0.60	0.68	0.85	0.77	0.83
Interest Burden	0.58	0.58	0.90	0.60	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	0.17	-0.15	-1.53	1.12

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