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The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market
INTG
The Intergroup
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The Intergroup (INTG) Ratios

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The Intergroup Ratios

INTG's free cash flow for Q3 2026 was $0.16. For the 2026 fiscal year, INTG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 42.05 1.16 0.14 2.11 3.41
Quick Ratio
 42.05 1.16 0.14 2.11 3.41
Cash Ratio
 39.55 0.32 0.03 0.38 1.34
Solvency Ratio
 0.03 <0.01 -0.02 >-0.01 -0.02
Operating Cash Flow Ratio
 15.61 0.37 0.05 >-0.01 0.09
Short-Term Operating Cash Flow Coverage
 15.61 0.00 0.06 0.00 0.00
Net Current Asset Value
$ -199.03M$ -199.82M$ -196.01M$ -183.66M$ -172.56M
Leverage Ratios
Debt-to-Assets Ratio
 1.88 1.89 1.77 1.59 1.57
Debt-to-Equity Ratio
 -2.30 -2.29 -2.38 -2.74 -3.19
Debt-to-Capital Ratio
 1.77 1.78 1.72 1.58 1.46
Long-Term Debt-to-Capital Ratio
 1.77 1.78 55.80 1.58 1.46
Financial Leverage Ratio
 -1.22 -1.21 -1.34 -1.72 -2.03
Debt Service Coverage Ratio
 1.30 0.94 0.06 0.56 0.43
Interest Coverage Ratio
 0.76 0.51 0.11 0.43 0.36
Debt to Market Cap
 2.72 7.89 4.10 2.46 2.10
Interest Debt Per Share
 96.98 98.03 93.31 92.52 93.60
Net Debt to EBITDA
 8.82 13.24 25.84 13.39 53.74
Profitability Margins
Gross Profit Margin
18.15%26.71%20.92%22.80%23.45%
EBIT Margin
18.67%12.23%1.58%15.00%-2.84%
EBITDA Margin
28.03%22.52%12.45%24.48%7.23%
Operating Profit Margin
14.37%11.87%2.50%7.53%7.77%
Pretax Profit Margin
0.04%-10.87%-21.74%-2.60%-24.66%
Net Profit Margin
-0.29%-8.31%-16.85%-11.66%-18.47%
Continuous Operations Profit Margin
-2.58%-11.72%-21.60%-17.24%-22.48%
Net Income Per EBT
-750.00%76.41%77.51%448.23%74.90%
EBT Per EBIT
0.27%-91.57%-869.26%-34.57%-317.24%
Return on Assets (ROA)
-0.20%-5.14%-9.09%-5.49%-6.92%
Return on Equity (ROE)
0.25%6.21%12.19%9.44%14.04%
Return on Capital Employed (ROCE)
10.01%8.67%-7.29%4.07%3.18%
Return on Invested Capital (ROIC)
-658.62%8.67%1.61%4.07%2.90%
Return on Tangible Assets
-0.20%-5.14%-9.09%-5.49%-6.92%
Earnings Yield
-0.29%-21.42%-21.00%-8.50%-9.26%
Efficiency Ratios
Receivables Turnover
 0.00 122.62 88.90 91.29 35.85
Payables Turnover
 28.92 2.96 2.60 3.13 3.54
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.66 0.00 0.00
Asset Turnover
 0.69 0.62 0.54 0.47 0.37
Working Capital Turnover Ratio
 7.05 -1.20 -1.26 2.66 1.58
Cash Conversion Cycle
 -12.62 -120.52 -136.04 -112.46 -93.05
Days of Sales Outstanding
 0.00 2.98 4.11 4.00 10.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 12.62 123.50 140.14 116.46 103.23
Operating Cycle
 0.00 2.98 4.11 4.00 10.18
Cash Flow Ratios
Operating Cash Flow Per Share
 3.18 2.73 3.10 -0.05 0.41
Free Cash Flow Per Share
 1.73 0.88 0.19 -3.74 -1.69
CapEx Per Share
 1.45 1.85 2.91 3.69 2.11
Free Cash Flow to Operating Cash Flow
 0.54 0.32 0.06 77.45 -4.09
Dividend Paid and CapEx Coverage Ratio
 2.19 1.48 1.07 -0.01 0.20
Capital Expenditure Coverage Ratio
 2.19 1.48 1.07 -0.01 0.20
Operating Cash Flow Coverage Ratio
 0.04 0.03 0.04 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
 0.10 0.09 0.12 >-0.01 0.02
Free Cash Flow Yield
5.18%7.62%0.91%-10.48%-4.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -370.33 -4.68 -4.76 -11.76 -10.79
Price-to-Sales (P/S) Ratio
 1.00 0.39 0.80 1.37 1.99
Price-to-Book (P/B) Ratio
 -0.85 -0.29 -0.58 -1.11 -1.52
Price-to-Free Cash Flow (P/FCF) Ratio
 19.29 13.13 109.80 -9.54 -25.01
Price-to-Operating Cash Flow Ratio
 10.47 4.24 6.85 -738.70 102.23
Price-to-Earnings Growth (PEG) Ratio
 -1.19 0.11 -0.39 0.66 0.05
Price-to-Fair Value
 -0.85 -0.29 -0.58 -1.11 -1.52
Enterprise Value Multiple
 12.38 14.97 32.29 19.00 81.31
Enterprise Value
 249.09M 216.98M 233.67M 267.91M 277.68M
EV to EBITDA
 12.38 14.97 32.29 19.00 81.31
EV to Sales
 3.47 3.37 4.02 4.65 5.88
EV to Free Cash Flow
 67.11 114.08 549.82 -32.33 -73.75
EV to Operating Cash Flow
 36.43 36.82 34.30 -2.50K 301.49
Tangible Book Value Per Share
 -53.03 -52.87 -48.48 -42.71 -37.32
Shareholders’ Equity Per Share
 -39.42 -39.83 -36.59 -32.12 -27.93
Tax and Other Ratios
Effective Tax Rate
 67.07 -0.08 <0.01 -5.63 0.09
Revenue Per Share
 33.41 29.77 26.48 26.00 21.23
Net Income Per Share
 -0.10 -2.47 -4.46 -3.03 -3.92
Tax Burden
 -7.50 0.76 0.78 4.48 0.75
Interest Burden
 <0.01 -0.89 -13.80 -0.17 8.70
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.08 0.06 0.06
Stock-Based Compensation to Revenue
 >-0.01 <0.01 0.02 0.00 <0.01
Income Quality
 -1.84 -0.78 -0.54 0.01 -0.09
Currency in USD