TipRanks
The Intergroup Corp. (INTG)
NASDAQ:INTG
US Market
INTG
The Intergroup
RESEARCH TOOLSreports
Want to see INTG full AI Analyst Report?

The Intergroup (INTG) Ratios

115 Followers

The Intergroup Ratios

INTG's free cash flow for Q4 2026 was $0.09. For the 2026 fiscal year, INTG's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Sep 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 -0.51 -0.51 1.16 0.14 2.11
Quick Ratio
 -0.51 -0.51 1.16 0.14 2.11
Cash Ratio
 37.36 37.36 0.32 0.03 0.38
Solvency Ratio
 0.04 0.05 <0.01 -0.02 >-0.01
Operating Cash Flow Ratio
 24.40 7.45 0.37 0.05 >-0.01
Short-Term Operating Cash Flow Coverage
 24.40 7.45 0.00 0.06 0.00
Net Current Asset Value
$ -218.85M$ -218.85M$ -199.82M$ -196.01M$ -183.66M
Leverage Ratios
Debt-to-Assets Ratio
 1.86 4.74 1.89 1.77 1.59
Debt-to-Equity Ratio
 -2.30 -2.30 -2.29 -2.38 -2.74
Debt-to-Capital Ratio
 1.77 1.77 1.78 1.72 1.58
Long-Term Debt-to-Capital Ratio
 1.77 1.77 1.78 55.80 1.58
Financial Leverage Ratio
 -1.24 -0.49 -1.21 -1.34 -1.72
Debt Service Coverage Ratio
 1.47 1.81 0.94 0.06 0.56
Interest Coverage Ratio
 0.86 0.88 0.51 0.11 0.43
Debt to Market Cap
 3.04 1.89 7.89 4.10 2.46
Interest Debt Per Share
 96.97 96.80 98.03 93.31 92.52
Net Debt to EBITDA
 7.67 7.77 13.24 25.84 13.39
Profitability Margins
Gross Profit Margin
15.01%10.54%26.71%20.92%22.80%
EBIT Margin
22.09%21.69%12.23%1.58%15.00%
EBITDA Margin
31.28%30.88%22.52%12.45%24.48%
Operating Profit Margin
16.05%16.05%11.87%2.50%7.53%
Pretax Profit Margin
3.54%3.54%-10.87%-21.74%-2.60%
Net Profit Margin
2.22%6.63%-8.31%-16.85%-11.66%
Continuous Operations Profit Margin
0.45%6.63%-11.72%-21.60%-17.24%
Net Income Per EBT
62.73%187.17%76.41%77.51%448.23%
EBT Per EBIT
22.07%22.07%-91.57%-869.26%-34.57%
Return on Assets (ROA)
1.57%11.95%-5.14%-9.09%-5.49%
Return on Equity (ROE)
-1.93%-5.80%6.21%12.19%9.44%
Return on Capital Employed (ROCE)
11.39%29.25%8.67%-7.29%4.07%
Return on Invested Capital (ROIC)
3.71%28.92%8.67%1.61%4.07%
Return on Tangible Assets
1.57%11.95%-5.14%-9.09%-5.49%
Earnings Yield
2.57%4.75%-21.42%-21.00%-8.50%
Efficiency Ratios
Receivables Turnover
 0.00 150.92 122.62 88.90 91.29
Payables Turnover
 0.00 0.00 2.96 2.60 3.13
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.66 0.00
Asset Turnover
 0.71 1.80 0.62 0.54 0.47
Working Capital Turnover Ratio
 8.56 76.75 -1.20 -1.26 2.66
Cash Conversion Cycle
 0.00 2.42 -120.52 -136.04 -112.46
Days of Sales Outstanding
 0.00 2.42 2.98 4.11 4.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 123.50 140.14 116.46
Operating Cycle
 0.00 2.42 2.98 4.11 4.00
Cash Flow Ratios
Operating Cash Flow Per Share
 5.26 1.61 2.73 3.10 -0.05
Free Cash Flow Per Share
 3.22 1.61 0.88 0.19 -3.74
CapEx Per Share
 2.03 0.00 1.85 2.91 3.69
Free Cash Flow to Operating Cash Flow
 0.61 1.00 0.32 0.06 77.45
Dividend Paid and CapEx Coverage Ratio
 2.59 0.00 1.48 1.07 -0.01
Capital Expenditure Coverage Ratio
 2.59 0.00 1.48 1.07 -0.01
Operating Cash Flow Coverage Ratio
 0.06 0.02 0.03 0.04 >-0.01
Operating Cash Flow to Sales Ratio
 0.15 0.05 0.09 0.12 >-0.01
Free Cash Flow Yield
10.83%3.34%7.62%0.91%-10.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 38.88 63.18 -4.68 -4.76 -11.76
Price-to-Sales (P/S) Ratio
 0.87 1.40 0.39 0.80 1.37
Price-to-Book (P/B) Ratio
 -0.76 -1.22 -0.29 -0.58 -1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 9.24 29.92 13.13 109.80 -9.54
Price-to-Operating Cash Flow Ratio
 5.66 29.92 4.24 6.85 -738.70
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.48 0.11 -0.39 0.66
Price-to-Fair Value
 -0.76 -1.22 -0.29 -0.58 -1.11
Enterprise Value Multiple
 10.43 12.29 14.97 32.29 19.00
Enterprise Value
 241.34M 280.56M 216.98M 233.67M 267.91M
EV to EBITDA
 10.43 12.29 14.97 32.29 19.00
EV to Sales
 3.26 3.79 3.37 4.02 4.65
EV to Free Cash Flow
 34.83 81.32 114.08 549.82 -32.33
EV to Operating Cash Flow
 21.36 81.32 36.82 34.30 -2.50K
Tangible Book Value Per Share
 -53.05 -82.62 -52.87 -48.48 -42.71
Shareholders’ Equity Per Share
 -39.32 -39.31 -39.83 -36.59 -32.12
Tax and Other Ratios
Effective Tax Rate
 0.87 -0.87 -0.08 <0.01 -5.63
Revenue Per Share
 34.41 34.41 29.77 26.48 26.00
Net Income Per Share
 0.76 2.28 -2.47 -4.46 -3.03
Tax Burden
 0.63 1.87 0.76 0.78 4.48
Interest Burden
 0.16 0.16 -0.89 -13.80 -0.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.04 0.05 0.08 0.06
Stock-Based Compensation to Revenue
 >-0.01 <0.01 <0.01 0.02 0.00
Income Quality
 -3.37 10.27 -0.78 -0.54 0.01
Currency in USD