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Intelligent Group Ltd (INTJ)
NASDAQ:INTJ
US Market

Intelligent Group Ltd (INTJ) Ratios

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Intelligent Group Ltd Ratios

INTJ's free cash flow for Q2 2025 was $0.73. For the 2025 fiscal year, INTJ's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Nov 24Nov 23Nov 22Nov 21
Liquidity Ratios
Current Ratio
11.19 13.63 2.16 3.68 8.37
Quick Ratio
11.19 13.63 2.16 3.68 8.37
Cash Ratio
10.39 12.43 1.78 3.09 3.56
Solvency Ratio
-0.09 0.06 0.25 0.49 1.66
Operating Cash Flow Ratio
-0.02 -0.24 0.19 0.97 2.80
Short-Term Operating Cash Flow Coverage
-0.06 -2.60 0.34 10.74 135.78
Net Current Asset Value
$ 7.97M$ 62.56M$ 1.76M$ 1.34M$ 2.98M
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.04 0.34 0.17 0.13
Debt-to-Equity Ratio
0.07 0.04 0.68 0.28 0.17
Debt-to-Capital Ratio
0.06 0.04 0.40 0.22 0.15
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.13 0.18 0.12
Financial Leverage Ratio
1.13 1.11 1.99 1.61 1.30
Debt Service Coverage Ratio
-0.99 -0.43 0.47 3.06 86.16
Interest Coverage Ratio
-50.02 -3.18 38.19 5.00 212.75
Debt to Market Cap
1.95 4.08 0.03 0.01 0.01
Interest Debt Per Share
16.89 88.04 0.11 0.04 0.04
Net Debt to EBITDA
24.98 368.38 -3.17 -2.80 -0.63
Profitability Margins
Gross Profit Margin
62.84%472.43%77.23%79.74%90.21%
EBIT Margin
-18.15%-38.36%20.17%26.64%60.34%
EBITDA Margin
-13.53%-6.33%21.00%29.52%61.41%
Operating Profit Margin
-22.93%-12.41%20.13%26.57%59.81%
Pretax Profit Margin
-13.48%-5.41%22.39%27.91%60.12%
Net Profit Margin
-8.84%-16.33%19.81%24.28%51.81%
Continuous Operations Profit Margin
-9.30%-16.33%19.81%24.34%51.61%
Net Income Per EBT
65.59%301.61%88.46%86.96%86.18%
EBT Per EBIT
58.78%43.61%111.27%105.05%100.51%
Return on Assets (ROA)
-2.20%-0.59%11.88%16.49%36.73%
Return on Equity (ROE)
-0.76%-0.66%23.68%26.52%47.65%
Return on Capital Employed (ROCE)
-6.26%-0.49%20.70%23.68%47.88%
Return on Invested Capital (ROIC)
-4.18%-0.48%7.04%19.77%40.29%
Return on Tangible Assets
-2.20%-0.59%11.88%16.49%36.73%
Earnings Yield
-89.33%-69.60%1.20%1.03%3.47%
Efficiency Ratios
Receivables Turnover
5.62 4.71 3.78 0.68 1.30
Payables Turnover
76.25 134.63 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
20.37 6.83 2.16 30.96 16.87
Asset Turnover
0.25 0.04 0.60 0.68 0.71
Working Capital Turnover Ratio
0.28 0.08 1.37 0.71 0.38
Cash Conversion Cycle
60.19 74.76 96.53 535.70 280.46
Days of Sales Outstanding
64.97 77.47 96.53 535.70 280.46
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
4.79 2.71 0.00 0.00 0.00
Operating Cycle
64.97 77.47 96.53 535.70 280.46
Cash Flow Ratios
Operating Cash Flow Per Share
-0.37 -38.03 0.03 0.05 0.10
Free Cash Flow Per Share
-0.37 -38.03 0.03 0.05 0.10
CapEx Per Share
0.00 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00 -272.99K 86.97 0.27 0.00
Capital Expenditure Coverage Ratio
0.00 -272.99K 86.97 403.74 0.00
Operating Cash Flow Coverage Ratio
-0.02 -0.45 0.23 1.33 2.41
Operating Cash Flow to Sales Ratio
>-0.01 -0.48 0.13 0.34 0.45
Free Cash Flow Yield
-5.51%-204.04%0.80%1.44%3.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.12 -1.44 83.31 97.50 28.81
Price-to-Sales (P/S) Ratio
0.10 0.23 16.51 23.67 14.93
Price-to-Book (P/B) Ratio
0.03 <0.01 19.73 25.86 13.73
Price-to-Free Cash Flow (P/FCF) Ratio
-18.13 -0.49 125.67 69.47 33.01
Price-to-Operating Cash Flow Ratio
-18.81 -0.49 124.22 69.30 33.01
Price-to-Earnings Growth (PEG) Ratio
0.01 <0.01 4.86 -1.41 -0.38
Price-to-Fair Value
0.03 <0.01 19.73 25.86 13.73
Enterprise Value Multiple
24.27 364.67 75.41 77.36 23.67
Enterprise Value
-7.64M -60.14M 41.57M 41.80M 42.19M
EV to EBITDA
24.27 364.67 75.41 77.36 23.67
EV to Sales
-3.28 -23.07 15.84 22.84 14.54
EV to Free Cash Flow
624.22 48.19 120.60 67.04 32.16
EV to Operating Cash Flow
624.22 48.19 119.21 66.88 32.16
Tangible Book Value Per Share
251.15 1.97K 0.17 0.13 0.24
Shareholders’ Equity Per Share
251.15 1.97K 0.17 0.13 0.24
Tax and Other Ratios
Effective Tax Rate
0.31 -0.62 0.12 0.13 0.14
Revenue Per Share
70.83 79.45 0.20 0.14 0.22
Net Income Per Share
-6.26 -12.97 0.04 0.03 0.11
Tax Burden
0.66 3.02 0.88 0.87 0.86
Interest Burden
0.74 0.14 1.11 1.05 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.57 3.45 0.42 3.35 1.61
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.12 2.93 0.67 1.41 0.87
Currency in USD