ITEX (ITEX) Ratios
ITEX Ratios
ITEX's free cash flow for Q4 2026 was $46.00K. For the 2026 fiscal year, ITEX's free cash flow was increased by $0.00 and operating cash flow was $46.00K. See a summary of the company’s cash flow.
| Ratios | Jul 26 | Jul 25 | Jul 24 | Jul 23 | Jul 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.93 | 8.14 | 8.61 | 7.77 | 6.87 |
| Quick Ratio | 7.93 | 8.14 | 8.61 | 7.77 | 6.87 |
| Cash Ratio | 7.27 | 7.47 | 7.89 | 7.24 | 6.40 |
| Solvency Ratio | -0.26 | 0.71 | 0.98 | 0.85 | 0.51 |
| Operating Cash Flow Ratio | 1.07 | 1.12 | 1.19 | 1.23 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 4.07M | $ 4.35M | $ 5.42M | $ 6.28M | $ 5.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.12 | 1.10 | 1.12 | 1.14 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.03 | 0.06 | 0.00 | 0.03 | 0.07 |
| Net Debt to EBITDA | -9.80 | -6.59 | -9.13 | -7.97 | -7.94 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.49% | 20.57% | 21.20% | 22.75% | 22.31% |
| EBIT Margin | 8.76% | 12.67% | 9.97% | 12.54% | 11.57% |
| EBITDA Margin | 8.88% | 12.70% | 10.06% | 12.68% | 11.81% |
| Operating Profit Margin | 8.76% | 8.38% | 9.97% | 12.54% | 11.57% |
| Pretax Profit Margin | -0.18% | 12.67% | 14.77% | 15.22% | 11.71% |
| Net Profit Margin | -3.50% | 9.26% | 11.38% | 12.56% | 8.25% |
| Continuous Operations Profit Margin | -3.50% | 9.26% | 11.38% | 12.56% | 8.25% |
| Net Income Per EBT | 1911.11% | 73.15% | 77.02% | 82.49% | 70.46% |
| EBT Per EBIT | -2.09% | 151.10% | 148.12% | 121.37% | 101.16% |
| Return on Assets (ROA) | -3.01% | 7.48% | 8.96% | 9.22% | 6.24% |
| Return on Equity (ROE) | -3.39% | 8.37% | 9.86% | 10.35% | 7.13% |
| Return on Capital Employed (ROCE) | 8.39% | 7.46% | 8.64% | 10.27% | 9.87% |
| Return on Invested Capital (ROIC) | 8.39% | 5.46% | 6.66% | 8.47% | 6.96% |
| Return on Tangible Assets | -3.52% | 9.52% | 10.99% | 10.99% | 9.28% |
| Earnings Yield | -3.53% | 8.12% | 9.35% | 11.77% | 9.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.52 | 13.91 | 13.40 | 14.86 | 16.02 |
| Payables Turnover | 125.20 | 149.00 | 172.39 | 138.65 | 148.26 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 41.25 | 39.42 | 115.58 | 61.49 | 43.37 |
| Asset Turnover | 0.86 | 0.81 | 0.79 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | 1.15 | 1.10 | 1.04 | 1.09 | 1.22 |
| Cash Conversion Cycle | 22.22 | 23.78 | 25.11 | 21.94 | 20.33 |
| Days of Sales Outstanding | 25.13 | 26.23 | 27.23 | 24.57 | 22.79 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2.92 | 2.45 | 2.12 | 2.63 | 2.46 |
| Operating Cycle | 25.13 | 26.23 | 27.23 | 24.57 | 22.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 0.45 | 0.55 | 0.73 | 0.78 |
| Free Cash Flow Per Share | 0.38 | 0.45 | 0.55 | 0.71 | 0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.62 | 0.44 | 0.48 | 3.15 | 3.47 |
| Capital Expenditure Coverage Ratio | 20.55 | 0.00 | 0.00 | 49.91 | 1198.00 |
| Operating Cash Flow Coverage Ratio | 13.85 | 7.48 | 0.00 | 20.87 | 11.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.14 | 0.17 | 0.18 |
| Free Cash Flow Yield | 12.44% | 11.21% | 11.39% | 15.87% | 20.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -27.64 | 12.44 | 10.69 | 8.50 | 10.73 |
| Price-to-Sales (P/S) Ratio | 0.99 | 1.14 | 1.22 | 1.07 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.03 | 1.05 | 0.88 | 0.77 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.04 | 8.92 | 8.78 | 6.30 | 4.94 |
| Price-to-Operating Cash Flow Ratio | 7.65 | 8.92 | 8.78 | 6.17 | 4.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -0.43 | -0.71 | 0.18 | -0.36 |
| Enterprise Value Multiple | 1.37 | 2.40 | 2.97 | 0.44 | -0.45 |
| Enterprise Value | 596.08K | 1.66M | 1.83M | 373.50K | -354.25K |
| EV to EBITDA | 1.37 | 2.40 | 2.97 | 0.44 | -0.45 |
| EV to Sales | 0.12 | 0.30 | 0.30 | 0.06 | -0.05 |
| EV to Free Cash Flow | 0.98 | 2.38 | 2.15 | 0.33 | -0.30 |
| EV to Operating Cash Flow | 0.94 | 2.38 | 2.15 | 0.33 | -0.30 |
| Tangible Book Value Per Share | 2.65 | 2.94 | 3.65 | 4.19 | 3.15 |
| Shareholders’ Equity Per Share | 3.17 | 3.86 | 4.59 | 5.12 | 5.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -18.11 | 0.27 | 0.23 | 0.18 | 0.30 |
| Revenue Per Share | 3.06 | 3.49 | 3.98 | 4.22 | 4.35 |
| Net Income Per Share | -0.11 | 0.32 | 0.45 | 0.53 | 0.36 |
| Tax Burden | 19.11 | 0.73 | 0.77 | 0.82 | 0.70 |
| Interest Burden | -0.02 | 1.00 | 1.48 | 1.21 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.12 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.04 | 0.03 | 0.04 |
| Income Quality | -3.70 | 1.38 | 1.22 | 1.38 | 2.17 |
Currency in USD
