Interact Holdings Group (IHGP) Ratios

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Interact Holdings Group Ratios

IHGP's free cash flow for Q1 2025 was $0.93. For the 2025 fiscal year, IHGP's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	4.07	4.07	3.62	1.22
Quick Ratio	3.24	3.24	3.15	0.98
Cash Ratio	0.24	0.24	0.30	0.14
Solvency Ratio	2.69	2.69	1.97	0.12
Operating Cash Flow Ratio	1.26	1.26	0.44	0.61
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 7.54M	$ 7.54M	$ 3.91M	$ -3.98M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.08	1.05	1.71
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.09	-0.09	-0.15	-0.76
Profitability Margins
Gross Profit Margin	42.07%	42.07%	64.33%	88.58%
EBIT Margin	1.18%	1.18%	2.28%	8.28%
EBITDA Margin	59.11%	59.11%	37.96%	19.70%
Operating Profit Margin	1.18%	1.18%	2.28%	8.28%
Pretax Profit Margin	1.18%	1.18%	2.28%	8.28%
Net Profit Margin	1.18%	1.18%	2.28%	8.28%
Continuous Operations Profit Margin	1.18%	1.18%	2.28%	8.28%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.42%	0.42%	0.58%	2.05%
Return on Equity (ROE)	0.45%	0.45%	0.61%	3.49%
Return on Capital Employed (ROCE)	0.45%	0.45%	0.61%	2.82%
Return on Invested Capital (ROIC)	0.45%	0.45%	0.61%	2.82%
Return on Tangible Assets	0.42%	0.42%	0.58%	2.05%
Earnings Yield	39.29%	0.05%	0.80%	5.79%
Efficiency Ratios
Receivables Turnover	1.58	1.58	2.14	1.27
Payables Turnover	2.64	2.64	1.86	0.10
Inventory Turnover	3.18	3.18	3.97	0.44
Fixed Asset Turnover	0.52	0.52	0.31	0.37
Asset Turnover	0.35	0.35	0.25	0.25
Working Capital Turnover Ratio	1.95	1.95	2.26	8.22
Cash Conversion Cycle	206.64	206.64	66.03	-2.40K
Days of Sales Outstanding	230.34	230.34	170.65	287.89
Days of Inventory Outstanding	114.80	114.80	92.05	837.16
Days of Payables Outstanding	138.50	138.50	196.66	3.53K
Operating Cycle	345.14	345.14	262.69	1.13K
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	0.00	<0.01
CapEx Per Share	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.04	0.04	0.00	0.08
Dividend Paid and CapEx Coverage Ratio	1.04	1.04	1.00	1.09
Capital Expenditure Coverage Ratio	1.04	1.04	1.00	1.09
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.28	0.28	0.09	0.68
Free Cash Flow Yield	87.87%	0.05%	0.00%	3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.00	1.70K	124.23	17.28
Price-to-Sales (P/S) Ratio	0.01	25.58	2.84	1.43
Price-to-Book (P/B) Ratio	0.01	9.81	0.76	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	1.14	2.17K	0.00	26.78
Price-to-Operating Cash Flow Ratio	0.11	92.30	33.30	2.11
Price-to-Earnings Growth (PEG) Ratio	0.02	0.00	-1.49	-0.02
Price-to-Fair Value	0.01	9.81	0.76	0.60
Enterprise Value Multiple	-0.07	43.18	7.32	6.50
Enterprise Value	-429.45K	285.01M	21.56M	15.56M
EV to EBITDA	-0.07	43.18	7.32	6.50
EV to Sales	-0.04	25.52	2.78	1.28
EV to Free Cash Flow	-3.26	2.16K	0.00	23.96
EV to Operating Cash Flow	-0.14	92.11	32.63	1.88
Tangible Book Value Per Share	0.02	0.02	0.02	0.02
Shareholders’ Equity Per Share	0.02	0.02	0.02	0.02
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00
Revenue Per Share	<0.01	<0.01	<0.01	<0.01
Net Income Per Share	<0.01	<0.01	<0.01	<0.01
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.41	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	23.44	23.44	3.73	8.21

Currency in USD