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
5.98%
operating margin TTM
24.04%
revenue TTM
N/A
revenue per share TTM
0.0$
valuation ratios | |
|---|---|
| pe ratio | 53.85 |
| peg ratio | 79.70 |
| price to book ratio | 5.19 |
| price to sales ratio | 3.23 |
| enterprise value multiple | 15.18 |
| price fair value | 5.19 |
profitability ratios | |
|---|---|
| gross profit margin | 31.95% |
| operating profit margin | 24.04% |
| pretax profit margin | 14.52% |
| net profit margin | 5.98% |
| return on assets | 4.61% |
| return on equity | 9.65% |
| return on capital employed | 25.9% |
liquidity ratios | |
|---|---|
| current ratio | 1.58 |
| quick ratio | 1.05 |
| cash ratio | 1.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 103.76 |
| operating cycle | 104.43 |
| days of payables outstanding | 34.08 |
| cash conversion cycle | 70.35 |
| receivables turnover | 549.13 |
| payables turnover | 10.71 |
| inventory turnover | 3.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.15 |
| interest coverage | 11.77 |
| cash flow to debt ratio | 3.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.28 |
| cash per share | 0.48 |
| operating cash flow per share | 0.45 |
| free cash flow operating cash flow ratio | 0.63 |
| cash flow coverage ratios | 3.24 |
| short term coverage ratios | 3.59 |
| capital expenditure coverage ratio | 2.68 |
Frequently Asked Questions
When was the last time Integra Resources Corp. (AMEX:ITRG) reported earnings?
Integra Resources Corp. (ITRG) published its most recent earnings results on 12-11-2025.
What is Integra Resources Corp.'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. Integra Resources Corp. (AMEX:ITRG)'s trailing twelve months ROE is 9.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Integra Resources Corp. (ITRG) currently has a ROA of 4.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ITRG's net profit margin stand at?
ITRG reported a profit margin of 5.98% 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 ITRG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.58 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.17.