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
-8.39%
operating margin TTM
11.08%
revenue TTM
55.97 Million
revenue per share TTM
25.95$
valuation ratios | |
|---|---|
| pe ratio | -10.92 |
| peg ratio | 3.85 |
| price to book ratio | -0.69 |
| price to sales ratio | 0.92 |
| enterprise value multiple | -9.56 |
| price fair value | -0.69 |
profitability ratios | |
|---|---|
| gross profit margin | 25.44% |
| operating profit margin | 11.08% |
| pretax profit margin | -11.0% |
| net profit margin | -8.39% |
| return on assets | -5.35% |
| return on equity | 6.43% |
| return on capital employed | 8.23% |
liquidity ratios | |
|---|---|
| current ratio | 1.06 |
| quick ratio | 1.06 |
| cash ratio | 0.35 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 18.81 |
| cash conversion cycle | -18.81 |
| receivables turnover | 0.00 |
| payables turnover | 19.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 1.92 |
| debt equity ratio | -2.27 |
| long term debt to capitalization | 1.79 |
| total debt to capitalization | 1.79 |
| interest coverage | 0.50 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.33 |
| cash per share | 2.79 |
| operating cash flow per share | 1.04 |
| free cash flow operating cash flow ratio | -0.32 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.76 |
Frequently Asked Questions
When was the last time The InterGroup Corporation (NASDAQ:INTG) reported earnings?
The InterGroup Corporation (INTG) published its most recent earnings results on 30-09-2025.
What is The InterGroup Corporation'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. The InterGroup Corporation (NASDAQ:INTG)'s trailing twelve months ROE is 6.43%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. The InterGroup Corporation (INTG) currently has a ROA of -5.35%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did INTG's net profit margin stand at?
INTG reported a profit margin of -8.39% 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 INTG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.06 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of -2.27.