IGS Capital Group (IGSC) Ratios
IGS Capital Group Ratios
IGSC's free cash flow for Q3 2025 was $-3.98K. For the 2025 fiscal year, IGSC's free cash flow was decreased by $-383.81K and operating cash flow was $379.83K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 18 | Dec 17 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | ― | 0.95 | 261.86 | 6.05 | 2.23 |
| Quick Ratio | ― | 0.61 | 261.86 | 6.05 | 2.16 |
| Cash Ratio | ― | 0.01 | 0.01 | 0.12 | 0.89 |
| Solvency Ratio | ― | 0.06 | -2.01 | -0.42 | -0.43 |
| Operating Cash Flow Ratio | ― | -0.05 | -0.88 | -0.15 | -1.35 |
| Short-Term Operating Cash Flow Coverage | ― | -0.28 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ― | $ -48.41K | $ 3.21M | $ 1.38M | $ 451.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | ― | 0.03 | 0.00 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | ― | 0.03 | 0.00 | 0.12 | 0.00 |
| Debt-to-Capital Ratio | ― | 0.03 | 0.00 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | ― | 0.00 | 0.00 | 0.10 | 0.00 |
| Financial Leverage Ratio | ― | 1.19 | 1.00 | 1.34 | 1.75 |
| Debt Service Coverage Ratio | ― | 0.40 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | ― | 2.15 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | ― | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | ― | 0.00 | 0.00 | 0.01 | 0.00 |
| Net Debt to EBITDA | ― | 1.98 | 0.00 | -0.63 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | ― | 25.74% | 0.00% | 13.11% | 16.22% |
| EBIT Margin | ― | 3.59% | 0.00% | -259.67% | -194.98% |
| EBITDA Margin | ― | 7.79% | 0.00% | -211.88% | -192.13% |
| Operating Profit Margin | ― | 2.26% | 0.00% | -269.09% | -194.99% |
| Pretax Profit Margin | ― | 2.54% | 0.00% | -259.68% | -158.45% |
| Net Profit Margin | ― | 1.07% | 0.00% | -259.68% | -161.28% |
| Continuous Operations Profit Margin | ― | 1.07% | 0.00% | -259.68% | -161.28% |
| Net Income Per EBT | ― | 42.32% | 100.00% | 100.00% | 101.79% |
| EBT Per EBIT | ― | 112.43% | 99.98% | 96.50% | 81.26% |
| Return on Assets (ROA) | ― | 0.19% | -0.77% | -13.02% | -18.70% |
| Return on Equity (ROE) | ― | 0.23% | -0.77% | -17.43% | -32.74% |
| Return on Capital Employed (ROCE) | ― | 0.47% | -0.77% | -16.16% | -39.36% |
| Return on Invested Capital (ROIC) | ― | 0.19% | -0.77% | -16.16% | -39.36% |
| Return on Tangible Assets | ― | 0.74% | -0.77% | -13.02% | -18.70% |
| Earnings Yield | ― | 0.26% | -1.18% | -0.01% | -0.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | ― | 3.31 | 0.00 | 4.16 | 0.84 |
| Payables Turnover | ― | 8.02 | 0.00 | 5.53 | 4.38 |
| Inventory Turnover | ― | 2.43 | 0.00 | 0.00 | 3.24 |
| Fixed Asset Turnover | ― | 1.66 | 0.00 | 0.00 | 2.24 |
| Asset Turnover | ― | 0.18 | 0.00 | 0.05 | 0.12 |
| Working Capital Turnover Ratio | ― | 0.51 | 0.00 | 0.09 | 0.00 |
| Cash Conversion Cycle | ― | 215.29 | 0.00 | 21.77 | 464.65 |
| Days of Sales Outstanding | ― | 110.42 | 0.00 | 87.74 | 435.37 |
| Days of Inventory Outstanding | ― | 150.38 | 0.00 | 0.00 | 112.59 |
| Days of Payables Outstanding | ― | 45.52 | 0.00 | 65.97 | 83.30 |
| Operating Cycle | ― | 260.80 | 0.00 | 87.74 | 547.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | ― | -0.00 | -0.00 | -0.00 | -0.21 |
| Free Cash Flow Per Share | ― | -0.00 | -0.00 | -0.00 | -0.22 |
| Dividend Paid and CapEx Coverage Ratio | ― | -0.19 | -2180.24 | 0.00 | -51.77 |
| Capital Expenditure Coverage Ratio | ― | -0.19 | -2180.24 | 0.00 | -51.77 |
| Operating Cash Flow Coverage Ratio | ― | -0.25 | 0.00 | -0.29 | 0.00 |
| Operating Cash Flow to Sales Ratio | ― | -0.04 | 0.00 | -0.50 | -4.95 |
| Free Cash Flow Yield | ― | -5.98% | -0.52% | -0.00% | -0.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | ― | 389.14 | -84.62 | -13361.74 | -1444.39 |
| Price-to-Sales (P/S) Ratio | ― | 4.18 | 0.00 | 34697.49 | 2329.47 |
| Price-to-Book (P/B) Ratio | ― | 0.88 | 0.65 | 2329.56 | 472.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | ― | -16.71 | -193.55 | -69979.04 | -461.42 |
| Price-to-Operating Cash Flow Ratio | ― | -103.00 | -193.55 | -69979.04 | -470.33 |
| Price-to-Earnings Growth (PEG) Ratio | ― | -3.89 | -0.24 | 150.10 | 48.33 |
| Enterprise Value Multiple | ― | 55.64 | -84.61 | -16376.28 | -1210.77 |
| Enterprise Value | ― | 3.50M | 2.09M | 3.21B | 234.16M |
| EV to EBITDA | ― | 55.64 | -84.61 | -16376.28 | -1210.77 |
| EV to Sales | ― | 4.33 | 0.00 | 34698.82 | 2326.21 |
| EV to Free Cash Flow | ― | -17.33 | -193.55 | -69981.71 | -460.77 |
| EV to Operating Cash Flow | ― | -106.79 | -193.55 | -69981.71 | -469.68 |
| Tangible Book Value Per Share | ― | 0.00 | 0.23 | 0.04 | 0.21 |
| Shareholders’ Equity Per Share | ― | 0.02 | 0.23 | 0.04 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | ― | 0.58 | 0.00 | -0.00 | -0.02 |
| Revenue Per Share | ― | 0.00 | 0.00 | 0.00 | 0.04 |
| Net Income Per Share | ― | 0.00 | -0.00 | -0.01 | -0.07 |
| Tax Burden | ― | 0.42 | 1.00 | 1.00 | 1.02 |
| Interest Burden | ― | 0.71 | 1.00 | 1.00 | 0.81 |
| Research & Development to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | ― | 0.23 | 0.00 | 2.82 | 2.11 |
| Stock-Based Compensation to Revenue | ― | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | ― | -3.78 | 0.44 | 0.19 | 3.07 |
Currency in USD
