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Ingles Markets, Incorporated IMKTA
$ 72.56 1.9%
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Quarterly report 2023-Q2
added 08-03-2023

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Ingles Markets, Incorporated Financial Ratios 2011-2025 | IMKTA

Annual Financial Ratios Ingles Markets, Incorporated

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 - - - 9.6 6.4 8.3 15.0 15.9 9.4 25.4 7.2 9.2

P/S

 - - - 0.2 0.2 0.1 0.2 0.3 0.1 0.1 0.1 0.1

EV (Enterprise Value)

 769 M 965 M 1.07 B 1.95 B 1.84 B 1.65 B 2.02 B 2.16 B 1.75 B 1.77 B 1.49 B 1.53 B

EBITDA per Share

 - - - 13.4 12.1 12.1 12 12.3 11.2 9.02 10.9 8.67

EV/EBITDA

 2.1 3.4 6.0 6.1 5.5 7.1 7.5 6.3 7.9 5.1 5.7

PEG

 - 0.03 -0.59 0.08 -14.28 -1.72 0.55 0.03 -0.5 0.61 -0.68

P/B

 - - - 1.2 1.0 0.9 1.7 2.2 1.3 1.3 0.7 0.8

P/CF

 - - - 15.8 57.7 15.7 38.0 19.1 10.5 12.1 -6.7 -1203.0

ROE %

 21.65 25.40 21.80 12.31 16.35 10.54 11.53 13.84 13.43 5.07 9.49 9.05

ROA %

 11.88 12.37 9.40 4.37 5.34 3.11 3.21 3.59 3.10 1.25 2.64 2.42

ROCE %

 29.92 35.60 34.29 9.40 7.98 8.60 8.90 9.92 8.77 5.82 9.27 8.92

Current Ratio

 2.2 1.9 1.8 2.0 1.9 1.8 1.7 1.7 1.7 1.7 1.4 1.3

DSO

 6.2 6.5 6.1 6.2 6.2 6.0 5.9 6.4 5.8 5.8 6.0 5.8

DIO

 36.3 37.5 39.6 42.9 43.6 42.0 43.7 42.8 40.2 41.3 41.5 39.9

DPO

 17.2 19.5 19.0 17.4 19.4 18.1 19.7 21.0 20.4 20.1 20.6 21.9

Operating Cycle

 42.5 43.9 45.7 49.2 49.9 48.0 49.7 49.2 46.0 47.2 47.6 45.7

Cash Conversion Cycle

 25.2 24.4 26.7 31.8 30.5 29.9 29.9 28.2 25.6 27.1 27.0 23.7

All numbers in USD currency

Quarterly Financial Ratios Ingles Markets, Incorporated

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

ROE %

 17.35 19.62 22.76 18.14 26.01 28.19 28.38 20.36 26.53 24.83 24.69 21.12 17.55 13.98 10.41 11.42 12.42 13.42 14.42 18.98 19.16 17.81 22.38 17.09 16.31 16.75 11.46 11.54 12.31 12.83 12.91 13.77 14.58 14.99 15.84 14.32 13.51 6.38 4.85 5.16 1.37 4.89 5.19 2.60 2.60 2.60 2.44 0.00 0.00 2.43

ROA %

 6.69 7.92 9.42 9.65 9.62 12.82 12.87 9.27 12.11 11.74 11.29 9.43 7.55 5.66 3.77 4.04 4.30 4.57 4.84 6.19 6.09 5.54 6.93 5.19 4.91 5.00 3.21 3.18 3.32 3.40 3.37 3.50 3.59 3.59 3.71 3.39 3.25 1.55 1.22 1.33 0.40 1.27 1.39 0.70 0.70 0.70 0.66 0.00 0.00 0.65

ROCE %

 24.20 27.37 31.62 25.07 36.07 39.11 37.72 26.86 49.02 48.51 50.18 47.08 41.64 37.53 34.43 35.18 32.98 31.44 32.20 32.27 34.76 35.72 35.79 35.99 39.54 40.51 40.71 41.23 44.52 45.00 45.52 47.82 46.81 48.28 50.59 47.36 47.44 46.74 43.51 44.73 41.25 40.83 42.05 41.50 42.43 42.90 42.35 20.37 8.06 6.96

Current Ratio

 2.4 2.4 2.3 2.2 - 2.1 2.0 1.9 1.7 1.9 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4

DSO

 6.3 7.2 6.7 - 3.1 6.7 6.5 - 6.6 7.5 7.0 6.2 6.2 6.0 6.2 6.1 6.2 6.1 6.2 6.0 6.2 6.6 6.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 39.8 40.6 37.5 - 16.4 34.9 34.2 - 37.4 39.9 38.5 13.2 38.7 38.5 41.5 14.4 42.5 41.6 42.4 14.7 42.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 16.5 17.3 17.2 - 7.8 17.4 17.2 - 17.9 20.8 21.5 7.3 21.5 18.0 16.3 5.8 17.2 18.4 19.6 6.5 19.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 46.1 47.8 44.2 - 19.5 41.6 40.7 - 44.0 47.4 45.5 19.4 44.9 44.5 47.7 20.5 48.7 47.8 48.6 20.7 49.1 6.6 6.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 29.6 30.5 27.0 - 11.7 24.2 23.4 - 26.1 26.6 24.0 12.1 23.4 26.5 31.4 14.7 31.5 29.4 29.0 14.2 30.1 6.6 6.2 - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Ingles Markets, Incorporated, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

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