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inTEST (INTT) Ratios
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inTEST Ratios
INTT's free cash flow for Q2 2026 was $5.91M. For the 2026 fiscal year, INTT's free cash flow was decreased by $-405.00K and operating cash flow was $6.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.47 | 3.53 | 2.23 | 2.08 |
| Quick Ratio | 1.32 | 1.63 | 2.70 | 1.40 | 1.56 |
| Cash Ratio | 0.40 | 0.62 | 1.86 | 0.50 | 0.85 |
| Solvency Ratio | 0.09 | 0.16 | 0.36 | 0.29 | 0.21 |
| Operating Cash Flow Ratio | 0.20 | 0.12 | 0.67 | -0.05 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.21 | 0.51 | 3.95 | -0.34 | 2.64 |
| Net Current Asset Value | $ 30.95M | $ 26.31M | $ 47.23M | $ 14.94M | $ 3.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.17 | 0.13 | 0.20 | 0.26 |
| Debt-to-Equity Ratio | 0.16 | 0.26 | 0.18 | 0.35 | 0.49 |
| Debt-to-Capital Ratio | 0.14 | 0.21 | 0.15 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.08 | 0.16 | 0.23 |
| Financial Leverage Ratio | 1.46 | 1.53 | 1.40 | 1.69 | 1.90 |
| Debt Service Coverage Ratio | 0.72 | 1.10 | 3.08 | 2.92 | 2.51 |
| Interest Coverage Ratio | -8.28 | 4.01 | 15.37 | 16.88 | 95.04 |
| Debt to Market Cap | 0.08 | 0.14 | 0.08 | 0.15 | 0.15 |
| Interest Debt Per Share | 1.43 | 2.21 | 1.58 | 2.17 | 2.56 |
| Net Debt to EBITDA | 0.68 | 0.64 | -1.69 | 0.58 | 0.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.98% | 42.41% | 46.21% | 45.74% | 48.57% |
| EBIT Margin | -2.44% | 3.29% | 9.51% | 9.23% | 10.00% |
| EBITDA Margin | 3.54% | 7.46% | 13.31% | 13.28% | 13.71% |
| Operating Profit Margin | -3.27% | 2.60% | 8.47% | 9.18% | 9.97% |
| Pretax Profit Margin | -2.83% | 2.64% | 8.96% | 8.68% | 9.90% |
| Net Profit Margin | -2.22% | 2.21% | 7.58% | 7.24% | 8.58% |
| Continuous Operations Profit Margin | -2.22% | 2.21% | 7.58% | 7.24% | 8.58% |
| Net Income Per EBT | 78.43% | 83.70% | 84.56% | 83.40% | 86.68% |
| EBT Per EBIT | 86.50% | 101.77% | 105.83% | 94.63% | 99.33% |
| Return on Assets (ROA) | -1.67% | 1.90% | 6.93% | 7.69% | 7.01% |
| Return on Equity (ROE) | -2.44% | 2.90% | 9.70% | 13.03% | 13.28% |
| Return on Capital Employed (ROCE) | -3.22% | 2.82% | 9.44% | 12.89% | 10.73% |
| Return on Invested Capital (ROIC) | -2.36% | 2.19% | 7.57% | 10.05% | 8.70% |
| Return on Tangible Assets | -2.69% | 3.04% | 9.68% | 12.10% | 11.97% |
| Earnings Yield | -2.77% | 2.77% | 5.99% | 7.70% | 5.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.40 | 4.43 | 6.78 | 5.51 | 5.13 |
| Payables Turnover | 5.79 | 9.42 | 12.01 | 8.57 | 10.20 |
| Inventory Turnover | 2.06 | 2.80 | 3.30 | 2.81 | 3.39 |
| Fixed Asset Turnover | 8.20 | 8.58 | 15.08 | 13.12 | 9.86 |
| Asset Turnover | 0.75 | 0.86 | 0.91 | 1.06 | 0.82 |
| Working Capital Turnover Ratio | 2.54 | 2.41 | 2.61 | 3.88 | 3.76 |
| Cash Conversion Cycle | 197.60 | 173.77 | 133.97 | 153.64 | 142.87 |
| Days of Sales Outstanding | 83.02 | 82.38 | 53.80 | 66.28 | 71.11 |
| Days of Inventory Outstanding | 177.59 | 130.15 | 110.56 | 129.93 | 107.55 |
| Days of Payables Outstanding | 63.01 | 38.75 | 30.38 | 42.58 | 35.79 |
| Operating Cycle | 260.62 | 212.52 | 164.36 | 196.21 | 178.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.60 | 0.31 | 1.41 | -0.13 | 1.04 |
| Free Cash Flow Per Share | 0.47 | 0.21 | 1.30 | -0.26 | 0.94 |
| Dividend Paid and CapEx Coverage Ratio | 4.48 | 2.89 | 12.55 | -1.02 | 10.91 |
| Capital Expenditure Coverage Ratio | 4.48 | 2.89 | 12.55 | -1.02 | 10.91 |
| Operating Cash Flow Coverage Ratio | 0.43 | 0.15 | 0.93 | -0.06 | 0.41 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.03 | 0.13 | -0.01 | 0.13 |
| Free Cash Flow Yield | 6.23% | 2.39% | 9.57% | -2.51% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -35.57 | 35.79 | 16.69 | 12.99 | 18.27 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.80 | 1.26 | 0.94 | 1.57 |
| Price-to-Book (P/B) Ratio | 0.88 | 1.05 | 1.62 | 1.69 | 2.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.04 | 41.80 | 10.45 | -39.92 | 13.51 |
| Price-to-Operating Cash Flow Ratio | 12.46 | 27.32 | 9.62 | -79.14 | 12.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | -0.51 | 4.39 | 1.01 | -0.02 |
| Enterprise Value Multiple | 23.34 | 11.35 | 7.80 | 7.67 | 11.91 |
| Enterprise Value | 93.92M | 110.60M | 128.08M | 118.99M | 138.60M |
| EV to EBITDA | 23.34 | 11.35 | 7.80 | 7.67 | 11.91 |
| EV to Sales | 0.83 | 0.85 | 1.04 | 1.02 | 1.63 |
| EV to Free Cash Flow | 16.53 | 44.29 | 8.59 | -43.21 | 14.07 |
| EV to Operating Cash Flow | 12.84 | 28.94 | 7.90 | -85.67 | 12.78 |
| Tangible Book Value Per Share | 3.80 | 3.51 | 5.06 | 2.32 | 1.12 |
| Shareholders’ Equity Per Share | 8.49 | 8.21 | 8.40 | 6.09 | 5.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.16 | 0.15 | 0.17 | 0.13 |
| Revenue Per Share | 9.33 | 10.75 | 10.76 | 10.95 | 8.11 |
| Net Income Per Share | -0.21 | 0.24 | 0.82 | 0.79 | 0.70 |
| Tax Burden | 0.78 | 0.84 | 0.85 | 0.83 | 0.87 |
| Interest Burden | 1.16 | 0.80 | 0.94 | 0.94 | 0.99 |
| Research & Development to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 |
| SG&A to Revenue | 0.34 | 0.33 | 0.17 | 0.17 | 0.19 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Income Quality | -2.89 | 1.32 | 1.73 | -0.16 | 1.49 |
Currency in USD
