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The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market

The Intergroup (INTG) Ratios

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The Intergroup Ratios

INTG's free cash flow for Q2 2026 was $0.06. For the 2026 fiscal year, INTG's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.18 1.16 0.14 2.11 3.41
Quick Ratio
1.18 1.16 0.14 2.11 3.41
Cash Ratio
0.49 0.32 0.03 0.38 1.34
Solvency Ratio
0.03 <0.01 -0.02 >-0.01 -0.02
Operating Cash Flow Ratio
0.22 0.37 0.05 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.06 0.00 0.00
Net Current Asset Value
$ -199.79M$ -199.82M$ -196.01M$ -183.66M$ -172.56M
Leverage Ratios
Debt-to-Assets Ratio
1.93 1.89 1.77 1.59 1.57
Debt-to-Equity Ratio
-2.29 -2.29 -2.38 -2.74 -3.19
Debt-to-Capital Ratio
1.78 1.78 1.72 1.58 1.46
Long-Term Debt-to-Capital Ratio
1.78 1.78 55.80 1.58 1.46
Financial Leverage Ratio
-1.19 -1.21 -1.34 -1.72 -2.03
Debt Service Coverage Ratio
1.23 0.92 0.06 0.56 0.43
Interest Coverage Ratio
0.61 0.51 0.11 0.43 0.36
Debt to Market Cap
2.41 7.89 4.10 2.46 2.10
Interest Debt Per Share
97.17 98.03 93.31 92.52 93.60
Net Debt to EBITDA
10.06 13.46 25.84 13.39 53.74
Profitability Margins
Gross Profit Margin
21.26%26.71%20.92%22.80%23.45%
EBIT Margin
17.68%11.87%1.58%15.00%-2.84%
EBITDA Margin
27.45%22.16%12.45%24.48%7.23%
Operating Profit Margin
12.32%11.87%2.50%7.53%7.77%
Pretax Profit Margin
-2.32%-10.87%-21.74%-2.60%-24.66%
Net Profit Margin
-1.82%-8.31%-16.85%-11.66%-18.47%
Continuous Operations Profit Margin
-4.68%-11.72%-21.60%-17.24%-22.48%
Net Income Per EBT
78.50%76.41%77.51%448.23%74.90%
EBT Per EBIT
-18.86%-91.57%-869.26%-34.57%-317.24%
Return on Assets (ROA)
-1.23%-5.14%-9.09%-5.49%-6.92%
Return on Equity (ROE)
1.45%6.21%12.19%9.44%14.04%
Return on Capital Employed (ROCE)
9.59%8.67%-7.29%4.07%3.18%
Return on Invested Capital (ROIC)
9.60%8.67%1.61%4.07%2.90%
Return on Tangible Assets
-1.23%-5.14%-9.09%-5.49%-6.92%
Earnings Yield
-1.54%-21.42%-21.00%-8.50%-9.26%
Efficiency Ratios
Receivables Turnover
0.00 122.62 88.90 91.29 35.85
Payables Turnover
24.18 2.96 2.60 3.13 3.54
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.66 0.00 0.00
Asset Turnover
0.67 0.62 0.54 0.47 0.37
Working Capital Turnover Ratio
42.41 -1.20 -1.26 2.66 1.58
Cash Conversion Cycle
-15.09 -120.52 -136.04 -112.46 -93.05
Days of Sales Outstanding
0.00 2.98 4.11 4.00 10.18
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
15.09 123.50 140.14 116.46 103.23
Operating Cycle
0.00 2.98 4.11 4.00 10.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.39 2.73 3.10 -0.05 0.41
Free Cash Flow Per Share
-0.03 1.68 0.19 -3.74 -1.69
CapEx Per Share
1.43 1.04 2.91 3.69 2.11
Free Cash Flow to Operating Cash Flow
-0.02 0.62 0.06 77.45 -4.09
Dividend Paid and CapEx Coverage Ratio
0.98 2.62 1.07 -0.01 0.20
Capital Expenditure Coverage Ratio
0.98 2.62 1.07 -0.01 0.20
Operating Cash Flow Coverage Ratio
0.02 0.03 0.04 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.04 0.09 0.12 >-0.01 0.02
Free Cash Flow Yield
-0.09%14.58%0.91%-10.48%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-64.76 -4.67 -4.76 -11.76 -10.79
Price-to-Sales (P/S) Ratio
1.18 0.39 0.80 1.37 1.99
Price-to-Book (P/B) Ratio
-0.95 -0.29 -0.58 -1.11 -1.52
Price-to-Free Cash Flow (P/FCF) Ratio
-1.09K 6.86 109.80 -9.54 -25.01
Price-to-Operating Cash Flow Ratio
26.92 4.24 6.85 -738.70 102.23
Price-to-Earnings Growth (PEG) Ratio
-0.83 0.11 -0.39 0.66 0.05
Price-to-Fair Value
-0.95 -0.29 -0.58 -1.11 -1.52
Enterprise Value Multiple
14.36 15.21 32.29 19.00 81.31
Enterprise Value
268.97M 216.98M 233.67M 267.91M 277.68M
EV to EBITDA
14.36 15.21 32.29 19.00 81.31
EV to Sales
3.94 3.37 4.02 4.65 5.88
EV to Free Cash Flow
-3.63K 59.59 549.82 -32.33 -73.75
EV to Operating Cash Flow
89.81 36.82 34.30 -2.50K 301.49
Tangible Book Value Per Share
-53.31 -52.87 -48.48 -42.71 -37.32
Shareholders’ Equity Per Share
-39.64 -39.83 -36.59 -32.12 -27.93
Tax and Other Ratios
Effective Tax Rate
-1.01 -0.08 <0.01 -5.63 0.09
Revenue Per Share
31.76 29.77 26.48 26.00 21.23
Net Income Per Share
-0.58 -2.47 -4.46 -3.03 -3.92
Tax Burden
0.78 0.76 0.78 4.48 0.75
Interest Burden
-0.13 -0.92 -13.80 -0.17 8.70
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.05 0.08 0.06 0.06
Stock-Based Compensation to Revenue
>-0.01 <0.01 0.02 0.00 <0.01
Income Quality
-0.70 -1.10 -0.54 0.01 -0.09
Currency in USD