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The Intergroup (INTG)
:INTG
US Market

The Intergroup (INTG) Ratios

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The Intergroup Ratios

INTG's free cash flow for Q3 2025 was $0.28. For the 2025 fiscal year, INTG's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
0.14 2.15 3.41 2.89 2.20
Quick Ratio
0.14 -0.34 4.44 4.88 2.58
Cash Ratio
0.03 0.38 1.34 0.38 0.87
Solvency Ratio
-0.02 0.21 0.16 0.21 0.28
Operating Cash Flow Ratio
0.05 >-0.01 0.09 -1.12 -0.21
Short-Term Operating Cash Flow Coverage
0.06 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -196.01M$ -182.98M$ -172.56M$ -159.51M$ -168.82M
Leverage Ratios
Debt-to-Assets Ratio
1.77 1.59 1.57 1.33 1.47
Debt-to-Equity Ratio
-2.38 -2.74 -3.19 -3.63 -3.68
Debt-to-Capital Ratio
1.72 1.58 1.46 1.38 1.37
Long-Term Debt-to-Capital Ratio
55.80 1.58 1.46 1.38 1.38
Financial Leverage Ratio
-1.34 -1.72 -2.03 -2.72 -2.51
Debt Service Coverage Ratio
0.06 0.13 0.92 -0.37 1.22
Interest Coverage Ratio
0.11 0.43 0.36 -0.48 0.47
Debt to Market Cap
4.10 2.46 2.10 1.95 3.12
Interest Debt Per Share
93.31 92.52 93.60 88.80 87.51
Net Debt to EBITDA
25.84 19.27 21.78 -780.68 18.11
Profitability Margins
Gross Profit Margin
20.92%22.80%23.45%10.04%21.77%
EBIT Margin
1.58%15.00%-2.84%-16.99%4.20%
EBITDA Margin
12.45%17.01%17.84%-0.81%16.83%
Operating Profit Margin
2.50%7.53%7.77%-16.99%8.43%
Pretax Profit Margin
-21.74%-2.60%-24.66%49.37%-13.59%
Net Profit Margin
-16.85%-11.66%-22.48%36.32%-8.77%
Continuous Operations Profit Margin
-21.60%-17.24%-22.48%36.80%-8.77%
Net Income Per EBT
77.51%448.23%91.16%73.57%64.56%
EBT Per EBIT
-869.26%-34.57%-317.24%-290.51%-161.17%
Return on Assets (ROA)
-9.09%-5.49%-8.42%7.42%-3.91%
Return on Equity (ROE)
12.19%9.44%17.09%-20.19%9.81%
Return on Capital Employed (ROCE)
-7.29%4.07%3.18%-3.98%4.29%
Return on Invested Capital (ROIC)
1.61%26.96%2.90%-2.97%2.77%
Return on Tangible Assets
-9.09%-3.19%-8.67%4.61%-2.32%
Earnings Yield
-21.00%-8.50%-11.28%10.89%-8.35%
Efficiency Ratios
Receivables Turnover
88.90 91.29 74.48 84.29 115.11
Payables Turnover
2.60 3.13 3.54 2.55 3.90
Inventory Turnover
0.00 1.13 -3.27 -0.72 -7.35
Fixed Asset Turnover
0.66 0.65 0.55 0.34 0.65
Asset Turnover
0.54 0.47 0.37 0.20 0.45
Working Capital Turnover Ratio
-1.27 2.62 1.58 1.07 3.21
Cash Conversion Cycle
-136.04 211.00 -209.91 -645.43 -140.03
Days of Sales Outstanding
4.11 4.00 4.90 4.33 3.17
Days of Inventory Outstanding
0.00 323.46 -111.58 -506.75 -49.69
Days of Payables Outstanding
140.14 116.46 103.23 143.01 93.51
Operating Cycle
4.11 327.45 -106.67 -502.42 -46.52
Cash Flow Ratios
Operating Cash Flow Per Share
3.10 -0.05 0.41 -9.11 -1.50
Free Cash Flow Per Share
0.19 -3.74 -1.69 -9.59 -2.06
CapEx Per Share
2.91 3.69 2.11 0.48 0.56
Free Cash Flow to Operating Cash Flow
0.06 77.45 -4.09 1.05 1.37
Dividend Paid and CapEx Coverage Ratio
1.07 -0.01 0.20 -18.97 -2.67
Capital Expenditure Coverage Ratio
1.07 -0.01 0.20 -18.97 -2.67
Operating Cash Flow Coverage Ratio
0.04 >-0.01 <0.01 -0.11 -0.02
Operating Cash Flow to Sales Ratio
0.12 >-0.01 0.02 -0.71 -0.06
Free Cash Flow Yield
0.91%-10.48%-4.00%-22.31%-7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-4.76 -11.76 -8.87 9.19 -11.98
Price-to-Sales (P/S) Ratio
0.80 1.37 1.99 3.34 1.05
Price-to-Book (P/B) Ratio
-0.58 -1.11 -1.52 -1.85 -1.17
Price-to-Free Cash Flow (P/FCF) Ratio
109.80 -9.54 -25.01 -4.48 -12.84
Price-to-Operating Cash Flow Ratio
6.85 -738.70 102.23 -4.72 -17.65
Price-to-Earnings Growth (PEG) Ratio
-0.39 0.32 0.04 -0.03 0.04
Price-to-Fair Value
-0.58 -1.11 -1.52 -1.85 -1.17
Enterprise Value Multiple
32.29 27.34 32.96 -1.19K 24.35
Enterprise Value
233.67M 267.91M 277.68M 275.94M 237.76M
EV to EBITDA
32.29 27.34 32.96 -1.19K 24.35
EV to Sales
4.02 4.65 5.88 9.63 4.10
EV to Free Cash Flow
549.82 -32.33 -73.75 -12.94 -50.10
EV to Operating Cash Flow
34.30 -2.50K 301.49 -13.62 -68.83
Tangible Book Value Per Share
-48.48 -42.71 -38.94 6.35 6.46
Shareholders’ Equity Per Share
-36.59 -32.12 -27.93 -23.19 -22.55
Tax and Other Ratios
Effective Tax Rate
<0.01 -5.63 0.09 0.25 0.35
Revenue Per Share
26.48 26.00 21.23 12.89 25.22
Net Income Per Share
-4.46 -3.03 -4.77 4.68 -2.21
Tax Burden
0.78 4.48 0.91 0.74 0.65
Interest Burden
-13.80 -0.17 8.70 -2.91 -3.24
Research & Development to Revenue
0.00 >-0.01 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.08 0.06 0.06 0.11 0.05
Stock-Based Compensation to Revenue
0.02 0.00 <0.01 <0.01 <0.01
Income Quality
-0.54 0.01 -0.09 -1.92 0.68
Currency in USD
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