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Report an ErrorQuarterly report 2023-Q2
added 08-03-2023
Ingles Markets, Incorporated Financial Ratios 2011-2024 | 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 |
EPS |
- | - | - | - | - | - | - | - | - | - | - | - |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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