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STOCKS

Intellinetics (INLX)

:INLX

INLX

Intellinetics

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Intellinetics (INLX) Ratios

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Intellinetics Ratios

INLX's free cash flow for Q1 2025 was $0.68. For the 2025 fiscal year, INLX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.79	1.14	0.82	1.04	0.96
Quick Ratio	0.79	1.12	0.80	1.01	0.93
Cash Ratio	0.33	0.28	0.45	0.49	0.53
Solvency Ratio	0.11	0.16	0.05	0.21	-0.16
Operating Cash Flow Ratio	0.49	0.18	0.33	0.39	0.03
Short-Term Operating Cash Flow Coverage	1.14	1.03	1.20	2.26	0.11
Net Current Asset Value	$ 3.98M	$ -4.27M	$ -6.48M	$ -5.62M	$ -5.72M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.30	0.35	0.48	0.49
Debt-to-Equity Ratio	0.38	0.58	0.82	2.14	4.42
Debt-to-Capital Ratio	0.27	0.37	0.45	0.68	0.82
Long-Term Debt-to-Capital Ratio	0.10	0.22	0.23	0.40	0.61
Financial Leverage Ratio	1.73	1.95	2.33	4.49	8.96
Debt Service Coverage Ratio	0.21	1.54	0.30	2.25	-0.50
Interest Coverage Ratio	-4.35	1.88	1.58	2.13	0.24
Debt to Market Cap	0.07	0.17	0.27	0.11	0.26
Interest Debt Per Share	0.96	1.53	2.08	2.17	2.38
Net Debt to EBITDA	4.39	2.13	2.79	1.38	-3.04
Profitability Margins
Gross Profit Margin	61.48%	56.79%	63.56%	60.58%	60.47%
EBIT Margin	-0.78%	6.56%	5.90%	15.79%	-21.21%
EBITDA Margin	2.27%	12.33%	11.05%	24.95%	-12.71%
Operating Profit Margin	-4.64%	6.56%	9.06%	8.42%	1.85%
Pretax Profit Margin	-6.19%	3.08%	0.17%	11.85%	-28.94%
Net Profit Margin	-6.19%	3.08%	-5.56%	7.90%	-26.66%
Continuous Operations Profit Margin	-2.09%	3.08%	0.17%	11.85%	-26.66%
Net Income Per EBT	100.00%	100.00%	-3243.30%	66.71%	92.12%
EBT Per EBIT	133.45%	46.89%	1.89%	140.72%	-1561.15%
Return on Assets (ROA)	-6.12%	2.73%	-3.91%	7.57%	-21.27%
Return on Equity (ROE)	-10.52%	5.33%	-9.09%	34.03%	-190.65%
Return on Capital Employed (ROCE)	-7.16%	7.56%	9.11%	11.48%	2.28%
Return on Invested Capital (ROIC)	-4.61%	6.85%	-252.64%	6.68%	1.69%
Return on Tangible Assets	-12.35%	5.57%	-8.01%	10.45%	-32.18%
Earnings Yield	-1.99%	2.52%	-4.84%	4.24%	-19.41%
Efficiency Ratios
Receivables Turnover	7.49	5.10	7.80	6.74	6.27
Payables Turnover	20.22	32.51	13.79	24.89	23.01
Inventory Turnover	0.00	57.33	69.76	58.90	40.89
Fixed Asset Turnover	5.74	4.59	3.17	2.32	2.47
Asset Turnover	0.99	0.89	0.70	0.96	0.80
Working Capital Turnover Ratio	-14.45	-68.66	-28.53	-709.39	-2.50
Cash Conversion Cycle	30.70	66.72	25.59	45.65	51.25
Days of Sales Outstanding	48.75	71.58	46.82	54.12	58.19
Days of Inventory Outstanding	0.00	6.37	5.23	6.20	8.93
Days of Payables Outstanding	18.05	11.23	26.46	14.67	15.87
Operating Cycle	48.75	77.94	52.05	60.32	67.12
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	0.19	0.53	0.49	0.05
Free Cash Flow Per Share	0.54	0.06	0.37	0.28	0.02
CapEx Per Share	0.19	0.13	0.15	0.21	0.03
Free Cash Flow to Operating Cash Flow	0.74	0.30	0.71	0.58	0.39
Dividend Paid and CapEx Coverage Ratio	3.82	1.43	3.44	2.35	1.63
Capital Expenditure Coverage Ratio	3.82	1.43	3.44	2.35	1.63
Operating Cash Flow Coverage Ratio	0.80	0.14	0.28	0.24	0.02
Operating Cash Flow to Sales Ratio	0.18	0.05	0.14	0.12	0.02
Free Cash Flow Yield	4.14%	1.15%	8.77%	3.75%	0.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-50.22	39.70	-20.64	23.56	-5.15
Price-to-Sales (P/S) Ratio	3.15	1.22	1.15	1.86	1.37
Price-to-Book (P/B) Ratio	5.33	2.11	1.88	8.02	9.82
Price-to-Free Cash Flow (P/FCF) Ratio	24.13	87.14	11.40	26.69	235.51
Price-to-Operating Cash Flow Ratio	17.60	26.27	8.09	15.35	90.70
Price-to-Earnings Growth (PEG) Ratio	0.50	0.03	0.12	-0.17	0.06
Price-to-Fair Value	5.33	2.11	1.88	8.02	9.82
Enterprise Value Multiple	142.94	12.03	13.17	8.84	-13.85
Enterprise Value	57.64M	25.05M	20.41M	25.28M	14.53M
EV to EBITDA	142.94	12.03	13.17	8.84	-13.85
EV to Sales	3.25	1.48	1.46	2.21	1.76
EV to Free Cash Flow	24.90	105.89	14.46	31.62	301.79
EV to Operating Cash Flow	18.38	31.93	10.26	18.18	116.22
Tangible Book Value Per Share	1.82	0.01	-0.44	-0.22	-0.98
Shareholders’ Equity Per Share	2.43	2.39	2.27	0.94	0.48
Tax and Other Ratios
Effective Tax Rate	0.20	0.00	33.43	0.33	0.08
Revenue Per Share	4.17	4.14	3.72	4.06	3.43
Net Income Per Share	-0.26	0.13	-0.21	0.32	-0.91
Tax Burden	1.00	1.00	-32.43	0.67	0.92
Interest Burden	7.91	0.47	0.03	0.75	1.36
Research & Development to Revenue	0.01	0.03	0.02	0.03	0.04
SG&A to Revenue	0.48	0.38	0.35	0.35	0.42
Stock-Based Compensation to Revenue	0.08	0.03	0.03	<0.01	<0.01
Income Quality	-2.85	1.51	82.77	1.02	-0.06

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