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IGS Capital Group Limited (IGSC)
OTHER OTC:IGSC
US Market
IGSC
IGS Capital Group
RESEARCH TOOLSreports

IGS Capital Group (IGSC) Ratios

2 Followers

IGS Capital Group Ratios

IGSC's free cash flow for Q3 2025 was $-0.09. For the 2025 fiscal year, IGSC's free cash flow was decreased by $ and operating cash flow was $-0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 18Dec 17
Liquidity Ratios
Current Ratio
 1.18 0.95 261.86 6.05
Quick Ratio
 0.77 0.61 261.86 6.05
Cash Ratio
 0.03 0.01 <0.01 0.12
Solvency Ratio
 0.14 0.06 -2.01 -0.42
Operating Cash Flow Ratio
 -0.22 -0.05 -0.88 -0.15
Short-Term Operating Cash Flow Coverage
 -1.96 -0.28 0.00 0.00
Net Current Asset Value
$ -822.85K$ -48.41K$ 3.21M$ 1.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.00 0.09
Debt-to-Equity Ratio
 0.05 0.03 0.00 0.12
Debt-to-Capital Ratio
 0.04 0.03 0.00 0.10
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.10
Financial Leverage Ratio
 1.67 1.19 1.00 1.34
Debt Service Coverage Ratio
 0.05 0.40 0.00 0.00
Interest Coverage Ratio
 -3.59 2.15 0.00 0.00
Debt to Market Cap
 0.11 0.03 0.00 <0.01
Interest Debt Per Share
 <0.01 <0.01 0.00 <0.01
Net Debt to EBITDA
 2.25 1.98 <0.01 -0.63
Profitability Margins
Gross Profit Margin
13.37%25.74%0.00%13.11%
EBIT Margin
-8.49%3.59%0.00%-259.67%
EBITDA Margin
4.22%7.79%0.00%-211.88%
Operating Profit Margin
-8.49%2.26%0.00%-269.09%
Pretax Profit Margin
18.16%2.54%0.00%-259.68%
Net Profit Margin
14.71%1.07%0.00%-259.68%
Continuous Operations Profit Margin
14.71%1.07%0.00%-259.68%
Net Income Per EBT
81.03%42.32%100.00%100.00%
EBT Per EBIT
-213.86%112.43%99.98%96.50%
Return on Assets (ROA)
2.95%0.19%-0.77%-13.02%
Return on Equity (ROE)
4.83%0.23%-0.77%-17.43%
Return on Capital Employed (ROCE)
-2.26%0.47%-0.77%-16.16%
Return on Invested Capital (ROIC)
-1.77%0.19%-0.77%-16.16%
Return on Tangible Assets
5.38%0.74%-0.77%-13.02%
Earnings Yield
0.40%0.26%-1.18%>-0.01%
Efficiency Ratios
Receivables Turnover
 1.31 3.31 0.00 4.16
Payables Turnover
 0.83 8.02 0.00 5.53
Inventory Turnover
 0.83 2.43 0.00 0.00
Fixed Asset Turnover
 0.78 1.66 0.00 0.00
Asset Turnover
 0.20 0.18 0.00 0.05
Working Capital Turnover Ratio
 2.50 0.51 0.00 0.09
Cash Conversion Cycle
 276.39 215.29 0.00 21.77
Days of Sales Outstanding
 278.94 110.42 0.00 87.74
Days of Inventory Outstanding
 439.51 150.38 0.00 0.00
Days of Payables Outstanding
 442.07 45.52 0.00 65.97
Operating Cycle
 718.46 260.80 0.00 87.74
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 2.09 6.16 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -0.92 -0.19 -2.18K 0.00
Capital Expenditure Coverage Ratio
 -0.92 -0.19 -2.18K 0.00
Operating Cash Flow Coverage Ratio
 -1.96 -0.25 0.00 -0.29
Operating Cash Flow to Sales Ratio
 -0.26 -0.04 0.00 -0.50
Free Cash Flow Yield
-46.81%-5.98%-0.52%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 333.33 389.14 -84.62 -13.36K
Price-to-Sales (P/S) Ratio
 1.18 4.18 0.00 34.70K
Price-to-Book (P/B) Ratio
 12.19 0.88 0.65 2.33K
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.14 -16.71 -193.55 -69.98K
Price-to-Operating Cash Flow Ratio
 -137.96 -103.00 -193.55 -69.98K
Price-to-Earnings Growth (PEG) Ratio
 13.33 -3.89 -0.24 150.10
Price-to-Fair Value
 12.19 0.88 0.65 2.33K
Enterprise Value Multiple
 30.24 55.64 -84.61 -16.38K
Enterprise Value
 1.94M 3.50M 2.09M 3.21B
EV to EBITDA
 30.24 55.64 -84.61 -16.38K
EV to Sales
 1.28 4.33 0.00 34.70K
EV to Free Cash Flow
 -2.31 -17.33 -193.55 -69.98K
EV to Operating Cash Flow
 -4.83 -106.79 -193.55 -69.98K
Tangible Book Value Per Share
 0.04 <0.01 0.23 0.04
Shareholders’ Equity Per Share
 0.04 0.02 0.23 0.04
Tax and Other Ratios
Effective Tax Rate
 0.19 0.58 0.00 >-0.01
Revenue Per Share
 0.01 <0.01 0.00 <0.01
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.81 0.42 1.00 1.00
Interest Burden
 -2.14 0.71 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.23 0.00 2.82
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 -0.73 -3.78 0.44 0.19
Currency in USD