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Intellinetics (INLX)
XASE:INLX
US Market
INLX
Intellinetics
RESEARCH TOOLSreports

Intellinetics (INLX) Ratios

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22 Followers

Intellinetics Ratios

INLX's free cash flow for Q3 2025 was $0.64. For the 2025 fiscal year, INLX's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.99 0.83 1.14 0.82 1.04
Quick Ratio
 0.97 0.81 1.12 0.80 1.01
Cash Ratio
 0.58 0.38 0.28 0.45 0.49
Solvency Ratio
 -0.07 0.08 0.16 0.12 0.26
Operating Cash Flow Ratio
 0.30 0.58 0.18 0.33 0.39
Short-Term Operating Cash Flow Coverage
 0.00 2.97 0.00 2.12 0.00
Net Current Asset Value
$ -1.05M$ -2.47M$ -4.27M$ -6.48M$ -5.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.19 0.30 0.35 0.48
Debt-to-Equity Ratio
 0.17 0.33 0.58 0.82 2.14
Debt-to-Capital Ratio
 0.14 0.25 0.37 0.45 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.22 0.23 0.40
Financial Leverage Ratio
 1.57 1.75 1.95 2.33 4.49
Debt Service Coverage Ratio
 -1.95 0.61 3.54 1.26 6.32
Interest Coverage Ratio
 -10.40 -0.47 1.88 1.58 2.45
Debt to Market Cap
 0.00 0.02 0.13 0.22 0.08
Interest Debt Per Share
 0.47 0.93 1.53 2.08 2.17
Net Debt to EBITDA
 4.49 1.04 2.13 1.97 1.38
Profitability Margins
Gross Profit Margin
64.56%63.96%56.79%58.41%60.58%
EBIT Margin
-9.47%-0.96%6.56%5.90%15.79%
EBITDA Margin
-1.80%5.70%12.33%15.63%24.95%
Operating Profit Margin
-9.58%-0.96%6.56%9.06%9.65%
Pretax Profit Margin
-10.39%-3.03%3.08%0.17%11.85%
Net Profit Margin
-10.39%-3.03%3.08%0.17%11.85%
Continuous Operations Profit Margin
-10.39%-3.03%3.08%0.17%11.85%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
108.42%314.81%46.89%1.89%122.74%
Return on Assets (ROA)
-9.55%-2.94%2.73%0.12%11.35%
Return on Equity (ROE)
-15.63%-5.14%5.33%0.28%51.02%
Return on Capital Employed (ROCE)
-12.77%-1.45%7.56%9.11%13.16%
Return on Invested Capital (ROIC)
-11.90%-1.22%7.19%8.15%12.26%
Return on Tangible Assets
-18.74%-5.82%5.57%0.25%15.66%
Earnings Yield
-5.37%-0.95%2.52%0.15%6.36%
Efficiency Ratios
Receivables Turnover
 9.92 7.07 5.10 7.80 6.74
Payables Turnover
 22.48 20.90 37.53 15.74 24.89
Inventory Turnover
 53.25 64.57 66.17 79.62 58.90
Fixed Asset Turnover
 5.58 5.58 4.59 3.17 2.32
Asset Turnover
 0.92 0.97 0.89 0.70 0.96
Working Capital Turnover Ratio
 -214.66 -71.27 -68.66 -28.53 -709.39
Cash Conversion Cycle
 27.41 39.80 67.36 28.22 45.65
Days of Sales Outstanding
 36.79 51.61 71.58 46.82 54.12
Days of Inventory Outstanding
 6.85 5.65 5.52 4.58 6.20
Days of Payables Outstanding
 16.23 17.46 9.73 23.18 14.67
Operating Cycle
 43.65 57.26 77.09 51.40 60.32
Cash Flow Ratios
Operating Cash Flow Per Share
 0.38 0.92 0.19 0.53 0.49
Free Cash Flow Per Share
 0.23 0.72 0.06 0.37 0.28
CapEx Per Share
 0.15 0.20 0.13 0.15 0.21
Free Cash Flow to Operating Cash Flow
 0.60 0.79 0.30 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 2.47 4.66 1.43 3.44 2.35
Capital Expenditure Coverage Ratio
 2.47 4.66 1.43 3.44 2.35
Operating Cash Flow Coverage Ratio
 0.88 1.09 0.14 0.28 0.24
Operating Cash Flow to Sales Ratio
 0.10 0.21 0.05 0.14 0.12
Free Cash Flow Yield
3.04%5.25%1.15%8.77%3.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.61 -105.76 39.70 669.51 15.72
Price-to-Sales (P/S) Ratio
 1.97 3.21 1.22 1.15 1.86
Price-to-Book (P/B) Ratio
 2.80 5.43 2.11 1.88 8.02
Price-to-Free Cash Flow (P/FCF) Ratio
 32.85 19.06 87.14 11.40 26.69
Price-to-Operating Cash Flow Ratio
 19.16 14.97 26.27 8.09 15.35
Price-to-Earnings Growth (PEG) Ratio
 -7.63 0.53 0.02 -6.79 -0.10
Price-to-Fair Value
 2.80 5.43 2.11 1.88 8.02
Enterprise Value Multiple
 -105.43 57.32 12.03 9.32 8.84
Enterprise Value
 31.32M 58.83M 25.05M 20.41M 25.28M
EV to EBITDA
 -105.43 57.32 12.03 9.32 8.84
EV to Sales
 1.89 3.27 1.48 1.46 2.21
EV to Free Cash Flow
 31.51 19.41 105.89 14.46 31.62
EV to Operating Cash Flow
 18.76 15.25 31.93 10.26 18.18
Tangible Book Value Per Share
 0.60 0.34 0.01 -0.44 -0.22
Shareholders’ Equity Per Share
 2.61 2.53 2.39 2.27 0.94
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 3.77 4.29 4.14 3.72 4.06
Net Income Per Share
 -0.39 -0.13 0.13 <0.01 0.48
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.10 3.15 0.47 0.03 0.75
Research & Development to Revenue
 0.02 0.04 0.03 0.02 0.03
SG&A to Revenue
 0.52 0.45 0.38 0.35 0.35
Stock-Based Compensation to Revenue
 0.09 0.08 0.03 0.03 <0.01
Income Quality
 -0.97 -7.06 1.51 82.77 1.02
Currency in USD