ITG Inc. Class A(ITG)
$5.13-0.21 (-4.03%)
ITG
ITG Inc. Class A financials statements
$5.13
At close:-0.21 (-4.03%)
ITG Inc. Class A (ITG) Ratios
41 Followers
ITG Inc. Class A Ratios
ITG's free cash flow for Q2 2026 was $-35.86M. For the 2026 fiscal year, ITG's free cash flow was decreased by $-7.44M and operating cash flow was $-28.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 18 | Dec 17 |
|---|---|---|---|
| Liquidity Ratios | |||
| Current Ratio | 2.57 | 1.02 | 1.02 |
| Quick Ratio | 2.57 | 1.02 | 1.02 |
| Cash Ratio | 0.02 | 0.88 | 1.02 |
| Solvency Ratio | 0.08 | 0.07 | 0.01 |
| Operating Cash Flow Ratio | 0.08 | 0.23 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 0.32 | 0.88 | 0.67 |
| Net Current Asset Value | $ -547.65M | $ -352.46M | $ -134.17M |
| Leverage Ratios | |||
| Debt-to-Assets Ratio | 0.81 | 0.08 | 0.13 |
| Debt-to-Equity Ratio | 18.06 | 0.22 | 0.29 |
| Debt-to-Capital Ratio | 0.95 | 0.18 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.94 | 0.00 | 0.01 |
| Financial Leverage Ratio | 22.31 | 2.85 | 2.16 |
| Debt Service Coverage Ratio | 1.37 | 0.58 | 0.07 |
| Interest Coverage Ratio | 1.14 | 6.18 | 4.22 |
| Debt to Market Cap | 0.94 | 0.08 | 0.16 |
| Interest Debt Per Share | 18.28 | 2.37 | 3.21 |
| Net Debt to EBITDA | 7.03 | -3.37 | -3.42 |
| Profitability Margins | |||
| Gross Profit Margin | 17.47% | 100.00% | 100.00% |
| EBIT Margin | 3.58% | 2.36% | 1.77% |
| EBITDA Margin | 9.69% | 10.97% | 11.10% |
| Operating Profit Margin | 4.20% | 2.36% | 1.77% |
| Pretax Profit Margin | -0.11% | 1.98% | 1.35% |
| Net Profit Margin | -0.03% | 0.14% | -8.15% |
| Continuous Operations Profit Margin | -0.09% | 0.14% | -8.15% |
| Net Income Per EBT | 31.60% | 6.84% | -604.44% |
| EBT Per EBIT | -2.62% | 83.82% | 76.32% |
| Return on Assets (ROA) | -0.04% | 0.07% | -5.03% |
| Return on Equity (ROE) | -0.92% | 0.19% | -10.86% |
| Return on Capital Employed (ROCE) | 5.87% | 1.68% | 1.70% |
| Return on Invested Capital (ROIC) | 4.65% | 0.10% | -8.55% |
| Return on Tangible Assets | -0.07% | 0.07% | -5.19% |
| Earnings Yield | -0.05% | 0.07% | -6.21% |
| Efficiency Ratios | |||
| Receivables Turnover | 3.18 | 12.10 | 0.00 |
| Payables Turnover | 23.12 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 6.10 | 10.60 | 8.96 |
| Asset Turnover | 1.18 | 0.50 | 0.62 |
| Working Capital Turnover Ratio | 0.00 | 82.73 | 39.06 |
| Cash Conversion Cycle | 99.07 | 30.16 | 0.00 |
| Days of Sales Outstanding | 114.86 | 30.16 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 15.79 | 0.00 | 0.00 |
| Operating Cycle | 114.86 | 30.16 | 0.00 |
| Cash Flow Ratios | |||
| Operating Cash Flow Per Share | 0.27 | 1.99 | 2.06 |
| Free Cash Flow Per Share | -0.99 | 1.58 | 1.47 |
| Dividend Paid and CapEx Coverage Ratio | 0.04 | 4.95 | 3.51 |
| Capital Expenditure Coverage Ratio | 0.21 | 4.95 | 3.51 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.86 | 0.66 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.13 | 0.14 |
| Free Cash Flow Yield | -5.57% | 5.24% | 7.65% |
| Valuation Ratios | |||
| Price-to-Earnings (P/E) Ratio | -1771.00 | 1504.48 | -16.18 |
| Price-to-Sales (P/S) Ratio | 0.70 | 2.04 | 1.31 |
| Price-to-Book (P/B) Ratio | 18.44 | 2.90 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.95 | 19.09 | 13.07 |
| Price-to-Operating Cash Flow Ratio | 65.63 | 15.23 | 9.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -14.79 | -0.32 |
| Enterprise Value Multiple | 14.24 | 15.24 | 8.41 |
| Enterprise Value | 1.59B | 852.16M | 451.80M |
| EV to EBITDA | 14.24 | 15.24 | 8.41 |
| EV to Sales | 1.38 | 1.67 | 0.93 |
| EV to Free Cash Flow | -35.43 | 15.63 | 9.29 |
| EV to Operating Cash Flow | 129.60 | 12.47 | 6.64 |
| Tangible Book Value Per Share | -7.80 | 9.75 | 10.24 |
| Shareholders’ Equity Per Share | 0.96 | 10.42 | 11.00 |
| Tax and Other Ratios | |||
| Effective Tax Rate | 0.16 | 0.93 | 7.04 |
| Revenue Per Share | 25.35 | 14.81 | 14.65 |
| Net Income Per Share | -0.01 | 0.02 | -1.19 |
| Tax Burden | 0.32 | 0.07 | -6.04 |
| Interest Burden | -0.03 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.10 | 0.10 |
| SG&A to Revenue | 0.08 | 0.36 | 0.38 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.98 | 98.87 | -1.72 |
Currency in USD
