Etga Group (ETGA) Ratios
Etga Group Ratios
IL:ETGA's free cash flow for Q2 2026 was $-222.75M. For the 2026 fiscal year, IL:ETGA's free cash flow was decreased by $-176.00K and operating cash flow was $-222.57M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.97 | 1.28 | 1.70 | 1.50 | 2.06 |
| Quick Ratio | 0.97 | 1.28 | 1.70 | 1.50 | 2.06 |
| Cash Ratio | 0.12 | 0.09 | 0.16 | 0.16 | 0.43 |
| Solvency Ratio | 0.07 | 0.09 | 0.14 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | -0.03 | 0.16 | 0.12 | -0.09 | -0.43 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.26 | 0.20 | -0.16 | -2.91 |
| Net Current Asset Value | $ -62.57M | $ 88.27M | $ 144.44M | $ 112.12M | $ 169.98M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.41 | 0.29 | 0.30 | 0.08 |
| Debt-to-Equity Ratio | 2.06 | 1.16 | 0.58 | 0.64 | 0.15 |
| Debt-to-Capital Ratio | 0.67 | 0.54 | 0.37 | 0.39 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.08 | 2.86 | 1.97 | 2.11 | 1.83 |
| Debt Service Coverage Ratio | 0.12 | 0.17 | 0.27 | 0.29 | 1.33 |
| Interest Coverage Ratio | 11.31 | 16.73 | 19.97 | 35.29 | 33.19 |
| Debt to Market Cap | 0.76 | 0.65 | 0.44 | 0.30 | 0.07 |
| Interest Debt Per Share | 22.72 | 13.67 | 6.45 | 6.81 | 1.77 |
| Net Debt to EBITDA | 6.38 | 4.44 | 2.43 | 2.09 | -0.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.72% | 19.28% | 22.58% | 14.83% | 15.19% |
| EBIT Margin | 8.22% | 8.49% | 10.33% | 7.25% | 7.16% |
| EBITDA Margin | 10.43% | 10.55% | 12.42% | 8.21% | 8.29% |
| Operating Profit Margin | 7.66% | 8.21% | 9.79% | 7.22% | 6.89% |
| Pretax Profit Margin | 7.54% | 8.00% | 9.84% | 7.05% | 6.96% |
| Net Profit Margin | 5.95% | 6.03% | 7.49% | 5.20% | 5.37% |
| Continuous Operations Profit Margin | 5.98% | 6.06% | 7.49% | 5.20% | 5.37% |
| Net Income Per EBT | 78.99% | 75.36% | 76.14% | 73.72% | 77.13% |
| EBT Per EBIT | 98.42% | 97.46% | 100.54% | 97.59% | 100.92% |
| Return on Assets (ROA) | 3.77% | 4.54% | 5.47% | 6.71% | 7.02% |
| Return on Equity (ROE) | 15.37% | 12.98% | 10.76% | 14.16% | 12.85% |
| Return on Capital Employed (ROCE) | 16.97% | 15.55% | 13.35% | 18.66% | 15.83% |
| Return on Invested Capital (ROIC) | 4.99% | 6.01% | 6.74% | 8.79% | 10.92% |
| Return on Tangible Assets | 4.35% | 5.21% | 5.81% | 7.09% | 7.52% |
| Earnings Yield | 6.01% | 7.82% | 9.01% | 7.34% | 7.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.09 | 1.09 | 1.05 | 1.99 | 1.99 |
| Payables Turnover | 3.88 | 3.52 | 3.86 | 6.46 | 3.81 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.81 | 19.47 | 19.00 | 33.78 | 48.86 |
| Asset Turnover | 0.63 | 0.75 | 0.73 | 1.29 | 1.31 |
| Working Capital Turnover Ratio | 12.73 | 3.97 | 2.51 | 4.22 | 4.55 |
| Cash Conversion Cycle | 240.62 | 232.12 | 252.59 | 126.60 | 87.60 |
| Days of Sales Outstanding | 334.75 | 335.80 | 347.18 | 183.12 | 183.51 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 94.14 | 103.68 | 94.59 | 56.52 | 95.91 |
| Operating Cycle | 334.75 | 335.80 | 347.18 | 183.12 | 183.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | 3.29 | 1.18 | -0.99 | -3.79 |
| Free Cash Flow Per Share | -0.90 | 3.13 | 1.00 | -1.16 | -3.83 |
| Dividend Paid and CapEx Coverage Ratio | -0.51 | 3.09 | 1.70 | -0.93 | -3.71 |
| Capital Expenditure Coverage Ratio | -37.08 | 20.68 | 6.54 | -5.81 | -106.40 |
| Operating Cash Flow Coverage Ratio | -0.04 | 0.24 | 0.19 | -0.15 | -2.21 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.13 | 0.07 | -0.03 | -0.14 |
| Free Cash Flow Yield | -3.21% | 16.16% | 7.58% | -5.70% | -19.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.67 | 12.85 | 11.10 | 13.63 | 13.48 |
| Price-to-Sales (P/S) Ratio | 0.99 | 0.77 | 0.83 | 0.71 | 0.72 |
| Price-to-Book (P/B) Ratio | 2.56 | 1.66 | 1.19 | 1.93 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.20 | 6.19 | 13.18 | -17.53 | -5.10 |
| Price-to-Operating Cash Flow Ratio | -32.04 | 5.89 | 11.17 | -20.55 | -5.15 |
| Price-to-Earnings Growth (PEG) Ratio | 1.48 | 0.48 | -0.54 | 3.95 | 0.08 |
| Enterprise Value Multiple | 15.88 | 11.74 | 9.12 | 10.72 | 7.78 |
| Enterprise Value | 1.04B | 688.98M | 402.15M | 565.35M | 332.24M |
| EV to EBITDA | 15.88 | 11.74 | 9.12 | 10.72 | 7.78 |
| EV to Sales | 1.66 | 1.24 | 1.13 | 0.88 | 0.65 |
| EV to Free Cash Flow | -52.17 | 9.96 | 17.97 | -21.78 | -4.55 |
| EV to Operating Cash Flow | -53.58 | 9.47 | 15.22 | -25.53 | -4.59 |
| Tangible Book Value Per Share | 5.03 | 7.44 | 9.79 | 9.37 | 9.91 |
| Shareholders’ Equity Per Share | 10.95 | 11.69 | 11.04 | 10.57 | 11.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 28.28 | 25.19 | 15.86 | 28.80 | 26.98 |
| Net Income Per Share | 1.68 | 1.52 | 1.19 | 1.50 | 1.45 |
| Tax Burden | 0.79 | 0.75 | 0.76 | 0.74 | 0.77 |
| Interest Burden | 0.92 | 0.94 | 0.95 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.07 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.52 | 2.16 | 0.99 | -0.66 | -2.62 |
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