InterGroup Corporation (INTG)
10.75
-0.53 (-4.70%)
At close: Mar 04, 2025, 12:20 PM
Inter Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| PE Ratio | -4.76 | -11.76 | -8.87 | 9.19 | -11.98 | 25.65 | 12.25 | -36.29 | -8.52 | 15.78 | -9.64 | -66.86 | -25.61 | 6.87 | -14.27 | 72.80 | -123.23 | -11.95 | -19.61 | -14.19 | 9.67 | 10.05 | -7.45 | -14.84 | 2.06 | -14.14 | 268.14 | 17.44 | 73.31 | 77.33 | 30.05 | -11.34 | 8.05 | -9.18 | 5.18 | -9.29 | -11.79 | -13.87 | 22.20 |
| PEG Ratio | -0.1 | 0.32 | 0.04 | -0.03 | 0.04 | -0.58 | -0.03 | 0.47 | 0.02 | -0.1 | -0.02 | 0.97 | 0.20 | -0.02 | 0.02 | -0.33 | 1.35 | -0.13 | 0.54 | 0.07 | 0.33 | -0.06 | -0.1 | 0.13 | -0.00 | 0.01 | -2.92 | 0.08 | 6.23 | -2.96 | -0.17 | 0.06 | -0.04 | 0.07 | -0.02 | -0.26 | -0.53 | 0.05 | n/a |
| PS Ratio | 0.80 | 1.37 | 1.99 | 3.34 | 1.05 | 0.97 | 1.00 | 0.87 | 0.83 | 0.64 | 0.67 | 0.77 | 1.05 | 1.20 | 0.81 | 0.62 | 0.76 | 0.95 | 3.14 | 3.42 | 2.16 | 1.82 | 2.45 | 2.83 | 3.00 | 1.92 | 3.48 | 2.82 | 3.60 | 3.45 | 1.78 | 1.09 | 0.81 | 1.16 | 0.99 | 1.81 | 1.92 | 2.12 | 1.59 |
| PB Ratio | -0.58 | -1.11 | -1.52 | -1.85 | -1.17 | -1.65 | -1.62 | -1.26 | -1.34 | -1.23 | -1.1 | 6.10 | 7.17 | 4.99 | 9.65 | 435.68 | 7.23 | 7.87 | 4.08 | 3.66 | 1.78 | 1.85 | 2.60 | 2.20 | 1.74 | 1.96 | 3.27 | 2.40 | 4.39 | 5.81 | 3.14 | 20.42 | 4.47 | 7.06 | 6.30 | -15.48 | 8.51 | 3.63 | 1.71 |
| P/FCF Ratio | 109.80 | -9.54 | -25.01 | -4.48 | -12.84 | 5.61 | 6.34 | 10.05 | 12.39 | -8.85 | -109.82 | 43.78 | 28.22 | -14.87 | 6.40 | 4.03 | 79.77 | -2.68K | -14.51 | -96.47 | -1.03 | -3.17 | -2.47 | -1.86 | -1.62 | -6.74 | -11.55 | -12.59 | 27.81 | -12.57 | 16.18 | 6.38 | -16.09 | 45.90 | n/a | n/a | n/a | n/a | n/a |
| P/OCF Ratio | 6.85 | -738.7 | 102.23 | -4.72 | -17.65 | 5.06 | 6.22 | 9.53 | 6.78 | -286.58 | 13.78 | 10.44 | 11.41 | 20.27 | 6.40 | 4.03 | 79.77 | 13.17 | 118.20 | 11.30 | 26.54 | -4.03 | -6.13 | 20.24 | 72.56 | -171.79 | 92.17 | 9.48 | 12.15 | 15.35 | 10.02 | 4.08 | 20.11 | 11.47 | n/a | n/a | n/a | n/a | n/a |
| OCF/S Ratio | 0.12 | -0.00 | 0.02 | -0.71 | -0.06 | 0.19 | 0.16 | 0.09 | 0.12 | -0.00 | 0.05 | 0.07 | 0.09 | 0.06 | 0.13 | 0.15 | 0.01 | 0.07 | 0.03 | 0.30 | 0.08 | -0.45 | -0.4 | 0.14 | 0.04 | -0.01 | 0.04 | 0.30 | 0.30 | 0.23 | 0.18 | 0.27 | 0.04 | 0.10 | n/a | n/a | n/a | n/a | n/a |
| Debt / Equity Ratio | -2.38 | -2.74 | -3.19 | -3.63 | -3.68 | -4.15 | -4.2 | -3.91 | -4.17 | -4.98 | -4.69 | 15.13 | 14.09 | 10.00 | 31.84 | 1.85K | 24.22 | 24.85 | 10.11 | 8.09 | 6.98 | 5.91 | 4.64 | 3.45 | 2.05 | 2.94 | 3.09 | 2.53 | 3.42 | 4.67 | 5.27 | 59.40 | 13.83 | 19.85 | 11.65 | -36.89 | 13.06 | 4.90 | 1.97 |
| Quick Ratio | 0.14 | -0.34 | 4.44 | 4.88 | 2.58 | 2.34 | 3.25 | 2.49 | 1.37 | 1.34 | 1.05 | 1.25 | 0.25 | 0.15 | 0.41 | 0.83 | 0.78 | 1.51 | 4.45 | 2.55 | 15.08 | 12.85 | 1.96 | 9.73 | 46.76 | 9.43 | 12.91 | 10.18 | 6.17 | 7.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Current Ratio | 0.14 | 2.15 | 3.41 | 2.89 | 2.20 | 1.85 | 2.34 | 1.57 | 1.39 | 1.36 | 1.07 | 1.31 | 0.25 | 0.15 | 0.41 | 0.83 | 0.78 | 1.51 | 4.45 | 2.55 | 15.08 | 12.85 | 1.96 | 9.73 | 46.76 | 9.43 | 12.91 | 10.18 | 6.17 | 7.69 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Asset Turnover | 0.54 | 0.47 | 0.37 | 0.20 | 0.45 | 0.57 | 0.54 | 0.52 | 0.54 | 0.51 | 0.41 | 0.43 | 0.41 | 0.33 | 0.34 | 0.32 | 0.33 | 0.28 | 0.10 | 0.10 | 0.08 | 0.10 | 0.15 | 0.11 | 0.08 | 0.13 | 0.14 | 0.19 | 0.23 | 0.23 | 0.22 | 0.24 | 0.30 | 0.24 | 0.42 | 0.20 | 0.22 | 0.20 | 0.31 |
| Interest Coverage | 0.11 | 0.43 | 0.36 | -0.48 | 0.47 | 1.39 | 1.47 | 1.21 | 0.52 | 0.81 | 0.26 | 1.06 | 1.19 | 0.67 | 0.41 | 0.38 | 0.49 | n/a | -0.62 | -0.16 | n/a | n/a | 0.43 | 0.18 | n/a | 0.24 | n/a | n/a | n/a | 0.20 | 1.00 | n/a | n/a | n/a | 1.55 | 0.84 | 1.00 | 1.00 | 1.21 |
| Return on Equity (ROE) | 0.12 | 0.09 | 0.17 | -0.2 | 0.10 | -0.06 | -0.13 | 0.03 | 0.16 | -0.08 | 0.11 | -0.09 | -0.28 | 0.73 | -0.68 | 5.98 | -0.06 | -0.66 | -0.21 | -0.26 | 0.18 | 0.18 | -0.35 | -0.15 | 0.85 | -0.14 | 0.01 | 0.14 | 0.06 | 0.08 | 0.10 | -1.8 | 0.56 | -0.77 | 1.22 | 1.67 | -0.72 | -0.26 | 0.08 |
| Return on Assets (ROA) | -0.09 | -0.05 | -0.08 | 0.07 | -0.04 | 0.02 | 0.04 | -0.01 | -0.05 | 0.02 | -0.03 | -0.00 | -0.02 | 0.06 | -0.02 | 0.00 | -0.00 | -0.02 | -0.02 | -0.02 | 0.02 | 0.02 | -0.05 | -0.02 | 0.12 | -0.02 | 0.00 | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.03 | -0.03 | 0.08 | -0.04 | -0.04 | -0.03 | 0.02 |
| Return on Capital (ROIC) | -0.07 | 0.04 | 0.03 | -0.04 | 0.04 | 0.14 | 0.14 | 0.11 | 0.05 | 0.08 | 0.02 | 0.06 | 0.08 | 0.04 | 0.03 | 0.02 | 0.02 | -0.05 | -0.02 | -0.01 | -0.01 | -0.01 | 0.11 | 0.00 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 | 0.01 | 0.01 | -0.02 | 0.04 | -0.03 | 0.23 | 0.15 | 0.20 | 0.20 | 0.23 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.06 | 0.04 | -0.03 | -0.05 | 0.01 | -0.31 | 0.84 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 20.92% | 22.80% | 23.45% | 10.04% | 21.77% | 30.07% | 33.39% | 30.61% | 25.87% | 24.04% | 26.02% | 23.98% | 27.45% | 26.83% | 26.22% | 26.18% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 1.00% | 1.00% | 1.00% | 1.00% | 1.00% |
| Net Profit Margin | -16.85% | -11.66% | -22.48% | 36.32% | -8.77% | 3.76% | 8.12% | -2.4% | -9.79% | 4.04% | -6.97% | -1.15% | -4.08% | 17.43% | -5.69% | 0.85% | -0.61% | -7.98% | -16.01% | -24.12% | 22.32% | 18.14% | -32.84% | -19.09% | 146.01% | -13.61% | 1.30% | 16.17% | 4.91% | 4.47% | 5.93% | -9.57% | 10.10% | -12.66% | 0.19% | -0.19% | -0.16% | -0.15% | 0.07% |
| Pretax Profit Margin | -21.74% | -2.6% | -24.66% | 49.37% | -13.59% | 3.36% | 12.39% | -1.67% | -18.12% | 6.60% | -15.33% | 0.61% | -5.36% | 24.18% | -14.27% | 0.91% | -12.37% | -13.98% | -46.95% | -97.9% | 61.11% | 39.36% | -96.66% | -5.75% | 305.07% | -19.55% | 15.74% | 28.62% | 8.13% | -8.87% | 5.93% | -8.51% | 14.14% | -13.92% | 0.20% | -0.14% | -0.16% | -0.15% | 0.13% |
| Operating Profit Margin | 2.50% | 7.53% | 7.77% | -16.99% | 8.43% | 20.33% | 22.45% | 18.83% | 7.68% | 13.31% | 3.95% | 13.46% | 16.42% | 10.52% | 6.77% | 6.17% | 4.44% | -15.45% | -17.96% | -13.29% | -12.32% | -7.41% | 71.58% | 1.26% | 6.30% | 6.29% | -5.57% | 13.33% | 4.34% | 2.28% | 5.93% | -8.51% | 14.14% | -13.92% | 0.56% | 0.75% | 0.90% | 0.99% | 0.73% |
| FCF Margin | 0.73% | -14.39% | -7.97% | -74.42% | -8.18% | 17.22% | 15.70% | 8.65% | 6.73% | -7.21% | -0.61% | 1.76% | 3.71% | -8.05% | 12.68% | 15.42% | 0.95% | -0.04% | -21.62% | -3.55% | -209.92% | -57.46% | -99.27% | -152.15% | -185.88% | -28.56% | -30.09% | -22.39% | 12.95% | -27.48% | 11.02% | 17.02% | -5.05% | 2.53% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 13.37% | 17.01% | 17.84% | -0.81% | 16.83% | 26.93% | 34.75% | 26.64% | 22.26% | 19.93% | 8.66% | 20.84% | 10.46% | 7.27% | 5.48% | 6.22% | 10.44% | -1.48% | 15.63% | 48.54% | 8.22% | 11.84% | 10.77% | 68.39% | 23.17% | 79.57% | -1.44% | 22.17% | 18.66% | 17.50% | 177.97% | 188.30% | 163.64% | 168.35% | n/a | n/a | n/a | n/a | n/a |