Intexa SA (ITXT) Ratios
Intexa SA Ratios
FR:ITXT's free cash flow for Q4 2024 was $127.00K. For the 2024 fiscal year, FR:ITXT's free cash flow was increased by $0.00 and operating cash flow was $127.00K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 22.30 | 27.00 | 26.48 | 46.88 | 37.13 |
| Quick Ratio | 22.30 | 27.00 | 26.48 | 46.76 | 37.13 |
| Cash Ratio | 2.55 | 2.31 | 25.88 | 45.91 | 36.36 |
| Solvency Ratio | -1.95 | 1.75 | 1.29 | 1.72 | 1.64 |
| Operating Cash Flow Ratio | 0.72 | 1.59 | 2.13 | 2.72 | 2.28 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 3.21M | $ 3.09M | $ 2.82M | $ 2.62M | $ 2.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.04 | 1.04 | 1.03 | 1.03 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 |
| Net Debt to EBITDA | 1.00 | -0.73 | -12.07 | -12.85 | -12.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.02% | 54.88% | 54.36% | 49.08% | 55.36% |
| EBIT Margin | -158.01% | 83.84% | 54.70% | 32.10% | 41.43% |
| EBITDA Margin | -129.54% | 111.78% | 82.58% | 75.28% | 70.00% |
| Operating Profit Margin | -212.10% | 38.72% | 54.70% | 45.76% | 41.43% |
| Pretax Profit Margin | -158.01% | 83.84% | 54.70% | 45.76% | 53.57% |
| Net Profit Margin | -198.22% | 59.93% | 37.98% | 30.63% | 35.36% |
| Continuous Operations Profit Margin | -198.22% | 59.93% | 37.98% | 30.63% | 35.36% |
| Net Income Per EBT | 125.45% | 71.49% | 69.43% | 66.94% | 66.00% |
| EBT Per EBIT | 74.50% | 216.52% | 100.00% | 100.00% | 129.31% |
| Return on Assets (ROA) | -16.11% | 4.54% | 2.92% | 2.32% | 2.82% |
| Return on Equity (ROE) | -17.34% | 4.72% | 3.04% | 2.38% | 2.91% |
| Return on Capital Employed (ROCE) | -18.05% | 3.03% | 4.33% | 3.52% | 3.37% |
| Return on Invested Capital (ROIC) | -18.03% | 2.16% | 3.00% | 2.33% | 2.22% |
| Return on Tangible Assets | -16.11% | 4.54% | 2.92% | 2.32% | 2.82% |
| Earnings Yield | -20.39% | 7.33% | 3.71% | 2.65% | 2.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.45 | 1.93 | 4.63 | 5.42 | 6.09 |
| Payables Turnover | 2.44 | 2.79 | 2.05 | 8.12 | 6.94 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.71 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.48 | 0.41 | 0.35 | 0.33 |
| Asset Turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.09 | 0.10 | 0.10 | 0.11 | 0.12 |
| Cash Conversion Cycle | 102.67 | 58.51 | -99.47 | 40.89 | 7.40 |
| Days of Sales Outstanding | 251.99 | 189.26 | 78.85 | 67.34 | 59.96 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 18.51 | 0.00 |
| Days of Payables Outstanding | 149.32 | 130.75 | 178.32 | 44.96 | 52.56 |
| Operating Cycle | 251.99 | 189.26 | 78.85 | 85.86 | 59.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.11 | 0.19 | 0.24 | 0.16 | 0.16 |
| Free Cash Flow Per Share | 0.11 | 0.19 | 0.24 | 0.16 | 0.16 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 3.73 | 5.62 | 6.29 | 3.85 | 3.49 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.64 | 0.83 | 0.58 | 0.56 |
| Free Cash Flow Yield | 4.10% | 7.86% | 8.14% | 5.04% | 4.70% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.91 | 13.64 | 26.92 | 37.80 | 33.73 |
| Price-to-Sales (P/S) Ratio | 9.72 | 8.18 | 10.23 | 11.58 | 11.93 |
| Price-to-Book (P/B) Ratio | 0.85 | 0.64 | 0.82 | 0.90 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.40 | 12.72 | 12.28 | 19.86 | 21.27 |
| Price-to-Operating Cash Flow Ratio | 24.40 | 12.72 | 12.28 | 19.86 | 21.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.21 | 0.79 | -2.34 | 4.44 |
| Enterprise Value Multiple | -6.50 | 6.58 | 0.32 | 2.53 | 4.47 |
| Enterprise Value | 2.37M | 2.19M | 74.80K | 515.20K | 875.60K |
| EV to EBITDA | -6.50 | 6.58 | 0.32 | 2.53 | 4.47 |
| EV to Sales | 8.42 | 7.36 | 0.26 | 1.90 | 3.13 |
| EV to Free Cash Flow | 21.14 | 11.44 | 0.31 | 3.26 | 5.58 |
| EV to Operating Cash Flow | 21.14 | 11.44 | 0.31 | 3.26 | 5.58 |
| Tangible Book Value Per Share | 3.17 | 3.72 | 3.55 | 3.44 | 3.36 |
| Shareholders’ Equity Per Share | 3.17 | 3.72 | 3.55 | 3.44 | 3.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.25 | 0.29 | 0.31 | 0.34 | 0.34 |
| Revenue Per Share | 0.28 | 0.29 | 0.28 | 0.27 | 0.28 |
| Net Income Per Share | -0.55 | 0.18 | 0.11 | 0.08 | 0.10 |
| Tax Burden | 1.25 | 0.71 | 0.69 | 0.67 | 0.66 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.43 | 1.29 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.39 | 0.16 | 0.17 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.25 | 1.07 | 2.19 | 1.90 | 1.59 |
Currency in EUR
