Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.39%
operating margin TTM
-9.58%
revenue TTM
18.55 Million
revenue per share TTM
4.14$
valuation ratios | |
|---|---|
| pe ratio | -20.45 |
| peg ratio | -4.19 |
| price to book ratio | 3.07 |
| price to sales ratio | 2.17 |
| enterprise value multiple | -125.26 |
| price fair value | 3.07 |
profitability ratios | |
|---|---|
| gross profit margin | 64.56% |
| operating profit margin | -9.58% |
| pretax profit margin | -10.39% |
| net profit margin | -10.39% |
| return on assets | -9.55% |
| return on equity | -15.63% |
| return on capital employed | -12.77% |
liquidity ratios | |
|---|---|
| current ratio | 0.99 |
| quick ratio | 0.97 |
| cash ratio | 0.58 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 6.85 |
| operating cycle | 43.65 |
| days of payables outstanding | 16.23 |
| cash conversion cycle | 27.41 |
| receivables turnover | 9.92 |
| payables turnover | 22.48 |
| inventory turnover | 53.25 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | -10.40 |
| cash flow to debt ratio | 0.88 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.23 |
| cash per share | 0.73 |
| operating cash flow per share | 0.38 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.88 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.47 |
Frequently Asked Questions
When was the last time Intellinetics, Inc. (AMEX:INLX) reported earnings?
Intellinetics, Inc. (INLX) published its most recent earnings results on 12-11-2025.
What is Intellinetics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Intellinetics, Inc. (AMEX:INLX)'s trailing twelve months ROE is -15.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Intellinetics, Inc. (INLX) currently has a ROA of -9.55%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INLX's net profit margin stand at?
INLX reported a profit margin of -10.39% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is INLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.99 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.17.