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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 Q1 2026 was $―. For the 2026 fiscal year, INTG's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.01 0.14 2.15 3.41 2.89
Quick Ratio
1.01 0.14 -0.34 4.44 4.88
Cash Ratio
0.32 0.03 0.38 1.34 0.38
Solvency Ratio
<0.01 -0.02 0.21 0.16 0.21
Operating Cash Flow Ratio
<0.01 0.05 >-0.01 0.09 -1.12
Short-Term Operating Cash Flow Coverage
0.00 0.06 0.00 0.00 0.00
Net Current Asset Value
$ -202.29M$ -196.01M$ -182.98M$ -172.56M$ -159.51M
Leverage Ratios
Debt-to-Assets Ratio
1.89 1.77 1.59 1.57 1.33
Debt-to-Equity Ratio
-2.29 -2.38 -2.74 -3.19 -3.63
Debt-to-Capital Ratio
1.78 1.72 1.58 1.46 1.38
Long-Term Debt-to-Capital Ratio
1.78 55.80 1.58 1.46 1.38
Financial Leverage Ratio
-1.21 -1.34 -1.72 -2.03 -2.72
Debt Service Coverage Ratio
0.38 0.06 0.13 0.92 -0.37
Interest Coverage Ratio
0.21 0.11 0.43 0.36 -0.48
Debt to Market Cap
3.23 4.10 2.46 2.10 1.95
Interest Debt Per Share
108.16 93.31 92.52 93.60 88.80
Net Debt to EBITDA
13.45 25.84 19.27 21.78 -780.68
Profitability Margins
Gross Profit Margin
26.71%20.92%22.80%23.45%10.04%
EBIT Margin
11.88%1.58%15.00%-2.84%-16.99%
EBITDA Margin
22.17%12.45%17.01%17.84%-0.81%
Operating Profit Margin
11.87%2.50%7.53%7.77%-16.99%
Pretax Profit Margin
-10.87%-21.74%-2.60%-24.66%49.37%
Net Profit Margin
-8.31%-16.85%-11.66%-22.48%36.32%
Continuous Operations Profit Margin
-11.72%-21.60%-17.24%-22.48%36.80%
Net Income Per EBT
76.41%77.51%448.23%91.16%73.57%
EBT Per EBIT
-91.57%-869.26%-34.57%-317.24%-290.51%
Return on Assets (ROA)
-5.14%-9.09%-5.49%-8.42%7.42%
Return on Equity (ROE)
6.38%12.19%9.44%17.09%-20.19%
Return on Capital Employed (ROCE)
8.67%-7.29%4.07%3.18%-3.98%
Return on Invested Capital (ROIC)
9.35%1.61%26.96%2.90%-2.97%
Return on Tangible Assets
-5.14%-9.09%-3.19%-8.67%4.61%
Earnings Yield
-8.78%-21.00%-8.50%-11.28%10.89%
Efficiency Ratios
Receivables Turnover
122.62 88.90 91.29 74.48 84.29
Payables Turnover
2.96 2.60 3.13 3.54 2.55
Inventory Turnover
0.00 0.00 1.13 -3.27 -0.72
Fixed Asset Turnover
0.76 0.66 0.65 0.55 0.34
Asset Turnover
0.62 0.54 0.47 0.37 0.20
Working Capital Turnover Ratio
61.17 -1.27 2.62 1.58 1.07
Cash Conversion Cycle
-120.52 -136.04 211.00 -209.91 -645.43
Days of Sales Outstanding
2.98 4.11 4.00 4.90 4.33
Days of Inventory Outstanding
0.00 0.00 323.46 -111.58 -506.75
Days of Payables Outstanding
123.50 140.14 116.46 103.23 143.01
Operating Cycle
2.98 4.11 327.45 -106.67 -502.42
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 3.10 -0.05 0.41 -9.11
Free Cash Flow Per Share
0.08 0.19 -3.74 -1.69 -9.59
CapEx Per Share
0.04 2.91 3.69 2.11 0.48
Free Cash Flow to Operating Cash Flow
2.11 0.06 77.45 -4.09 1.05
Dividend Paid and CapEx Coverage Ratio
0.90 1.07 -0.01 0.20 -18.97
Capital Expenditure Coverage Ratio
0.90 1.07 -0.01 0.20 -18.97
Operating Cash Flow Coverage Ratio
<0.01 0.04 >-0.01 <0.01 -0.11
Operating Cash Flow to Sales Ratio
<0.01 0.12 >-0.01 0.02 -0.71
Free Cash Flow Yield
0.28%0.91%-10.48%-4.00%-22.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-11.39 -4.76 -11.76 -8.87 9.19
Price-to-Sales (P/S) Ratio
0.95 0.80 1.37 1.99 3.34
Price-to-Book (P/B) Ratio
-0.71 -0.58 -1.11 -1.52 -1.85
Price-to-Free Cash Flow (P/FCF) Ratio
356.65 109.80 -9.54 -25.01 -4.48
Price-to-Operating Cash Flow Ratio
752.08 6.85 -738.70 102.23 -4.72
Price-to-Earnings Growth (PEG) Ratio
-0.39 -0.39 0.32 0.04 -0.03
Price-to-Fair Value
-0.71 -0.58 -1.11 -1.52 -1.85
Enterprise Value Multiple
17.73 32.29 27.34 32.96 -1.19K
Enterprise Value
253.00M 233.67M 267.91M 277.68M 275.94M
EV to EBITDA
17.73 32.29 27.34 32.96 -1.19K
EV to Sales
3.93 4.02 4.65 5.88 9.63
EV to Free Cash Flow
1.48K 549.82 -32.33 -73.75 -12.94
EV to Operating Cash Flow
3.12K 34.30 -2.50K 301.49 -13.62
Tangible Book Value Per Share
-53.06 -48.48 -42.71 -38.94 6.35
Shareholders’ Equity Per Share
-39.98 -36.59 -32.12 -27.93 -23.19
Tax and Other Ratios
Effective Tax Rate
-0.08 <0.01 -5.63 0.09 0.25
Revenue Per Share
29.89 26.48 26.00 21.23 12.89
Net Income Per Share
-2.48 -4.46 -3.03 -4.77 4.68
Tax Burden
0.76 0.78 4.48 0.91 0.74
Interest Burden
-0.92 -13.80 -0.17 8.70 -2.91
Research & Development to Revenue
0.00 0.00 >-0.01 >-0.01 <0.01
SG&A to Revenue
0.05 0.08 0.06 0.06 0.11
Stock-Based Compensation to Revenue
>-0.01 0.02 0.00 <0.01 <0.01
Income Quality
-0.02 -0.54 0.01 -0.09 -1.92
Currency in USD