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IGD SIIIQ S.p.A. (IGD) Ratios
IGD SIIIQ S.p.A. Ratios
IT:IGD's free cash flow for Q2 2026 was $26.88M. For the 2026 fiscal year, IT:IGD's free cash flow was decreased by $-4.35M and operating cash flow was $31.23M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.37 | 0.49 | 0.64 | 0.58 | 0.96 |
| Quick Ratio | -0.06 | 0.27 | 0.33 | 0.37 | 0.80 |
| Cash Ratio | 0.20 | 0.05 | 0.08 | 0.19 | 0.69 |
| Solvency Ratio | 0.04 | -0.03 | -0.08 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 1.08 | 0.46 | 1.01 | 0.59 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.67 | 0.79 | 2.62 | 0.91 | 0.42 |
| Net Current Asset Value | $ -846.88M | $ -833.72M | $ -1.01B | $ -1.01B | $ -1.01B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.43 | 0.44 | 0.47 | 0.45 | 0.48 |
| Debt-to-Equity Ratio | 0.81 | 0.83 | 0.97 | 0.90 | 0.98 |
| Debt-to-Capital Ratio | 0.45 | 0.45 | 0.49 | 0.47 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.43 | 0.48 | 0.44 | 0.44 |
| Financial Leverage Ratio | 1.87 | 1.91 | 2.06 | 1.97 | 2.05 |
| Debt Service Coverage Ratio | 1.06 | 0.32 | -0.35 | 0.83 | 0.51 |
| Interest Coverage Ratio | 1.53 | 0.95 | 2.26 | 0.28 | 3.11 |
| Debt to Market Cap | 2.04 | 2.88 | 3.73 | 2.83 | 2.60 |
| Interest Debt Per Share | 7.79 | 7.97 | 9.30 | 9.35 | 10.63 |
| Net Debt to EBITDA | 8.31 | 19.47 | -33.62 | 9.89 | 8.73 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.46% | 78.73% | 75.77% | 75.00% | 83.49% |
| EBIT Margin | 67.01% | 29.16% | -20.15% | 3.65% | 57.92% |
| EBITDA Margin | 68.28% | 30.13% | -19.39% | 68.24% | 77.62% |
| Operating Profit Margin | 65.56% | 48.52% | 78.92% | 5.34% | 60.95% |
| Pretax Profit Margin | 23.18% | -21.74% | -55.02% | -15.42% | 38.32% |
| Net Profit Margin | 22.98% | -21.95% | -55.00% | -15.41% | 36.26% |
| Continuous Operations Profit Margin | 22.98% | -21.95% | -55.00% | -15.41% | 35.63% |
| Net Income Per EBT | 99.13% | 100.97% | 99.96% | 99.92% | 94.62% |
| EBT Per EBIT | 35.36% | -44.81% | -69.71% | -288.95% | 62.88% |
| Return on Assets (ROA) | 1.72% | -1.62% | -3.97% | -1.01% | 2.19% |
| Return on Equity (ROE) | 3.22% | -3.10% | -8.17% | -1.99% | 4.50% |
| Return on Capital Employed (ROCE) | 5.04% | 3.80% | 5.91% | 0.37% | 4.07% |
| Return on Invested Capital (ROIC) | 4.88% | 3.66% | 5.80% | 0.36% | 3.54% |
| Return on Tangible Assets | 1.73% | -1.63% | -3.98% | -1.01% | 2.20% |
| Earnings Yield | 8.36% | -10.92% | -32.07% | -6.49% | 12.39% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.15 | 10.82 | 13.83 | 8.80 | 8.98 |
| Payables Turnover | 1.28 | 1.93 | 1.81 | 1.59 | 1.49 |
| Inventory Turnover | 1.03 | 1.33 | 1.50 | 1.24 | 0.64 |
| Fixed Asset Turnover | 12.89 | 11.89 | 12.66 | 3.14 | 2.74 |
| Asset Turnover | 0.08 | 0.07 | 0.07 | 0.07 | 0.06 |
| Working Capital Turnover Ratio | -3.44 | -3.44 | -3.44 | -4.23 | 288.19 |
| Cash Conversion Cycle | 89.89 | 119.66 | 67.98 | 106.96 | 362.56 |
| Days of Sales Outstanding | 20.11 | 33.72 | 26.38 | 41.48 | 40.64 |
| Days of Inventory Outstanding | 355.41 | 275.34 | 243.02 | 294.82 | 567.00 |
| Days of Payables Outstanding | 285.63 | 189.41 | 201.42 | 229.35 | 245.09 |
| Operating Cycle | 375.52 | 309.06 | 269.40 | 336.30 | 607.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.42 | 0.70 | 0.75 | 0.71 |
| Free Cash Flow Per Share | 0.22 | 0.25 | 0.49 | 0.46 | 0.54 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 2.40 | 1.37 | 1.17 | 4.20 |
| Capital Expenditure Coverage Ratio | 1.95 | 2.40 | 3.34 | 2.54 | 4.20 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.06 | 0.08 | 0.08 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.34 | 0.52 | 0.57 | 0.54 |
| Free Cash Flow Yield | 6.28% | 9.82% | 21.26% | 14.63% | 14.08% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.97 | -9.26 | -3.12 | -15.40 | 8.07 |
| Price-to-Sales (P/S) Ratio | 2.75 | 2.01 | 1.72 | 2.37 | 2.93 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.28 | 0.25 | 0.31 | 0.36 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.91 | 10.18 | 4.70 | 6.83 | 7.10 |
| Price-to-Operating Cash Flow Ratio | 7.75 | 5.93 | 3.29 | 4.14 | 5.41 |
| Price-to-Earnings Growth (PEG) Ratio | -0.06 | 0.15 | -0.01 | 0.11 | -0.05 |
| Enterprise Value Multiple | 12.34 | 26.14 | -42.47 | 13.37 | 12.50 |
| Enterprise Value | 1.17B | 1.08B | 1.22B | 1.32B | 1.41B |
| EV to EBITDA | 12.34 | 26.14 | -42.47 | 13.37 | 12.50 |
| EV to Sales | 8.43 | 7.88 | 8.23 | 9.12 | 9.70 |
| EV to Free Cash Flow | 48.77 | 39.88 | 22.57 | 26.26 | 23.55 |
| EV to Operating Cash Flow | 23.76 | 23.23 | 15.81 | 15.92 | 17.94 |
| Tangible Book Value Per Share | 8.93 | 8.74 | 9.00 | 10.10 | 10.55 |
| Shareholders’ Equity Per Share | 8.99 | 8.80 | 9.07 | 10.17 | 10.62 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | -0.01 | 0.00 | 0.00 | 0.05 |
| Revenue Per Share | 1.26 | 1.24 | 1.35 | 1.31 | 1.32 |
| Net Income Per Share | 0.29 | -0.27 | -0.74 | -0.20 | 0.48 |
| Tax Burden | 0.99 | 1.01 | 1.00 | 1.00 | 0.95 |
| Interest Burden | 0.35 | -0.75 | 2.73 | -4.22 | 0.66 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 0.02 | 0.00 | 0.00 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | -1.54 | -0.95 | -3.72 | 1.49 |
Currency in EUR