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The InterGroup Corporation INTG
$ 14.31 -1.31%

Quarterly report 2024-Q1
added 05-14-2024

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The InterGroup Corporation Financial Ratios 2011-2024 | INTG

Annual Financial Ratios The InterGroup Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-10.1 -12.8 12.4 -15.4 48.7 17.1 -36.0 -8.1 17.9 -9.9 -65.9 -23.9 6.7

P/S

1.2 2.4 4.5 1.0 0.9 1.0 0.9 0.8 0.7 0.7 0.8 1.0 1.2

EPS

-3.9 -3.9 4.7 -1.6 0.6 1.7 -0.7 -3.0 1.2 -2.9 -0.3 -1.0 3.6

EV (Enterprise Value)

279 M 306 M 334 M 248 M 258 M 264 M 265 M 262 M 252 M 274 M 187 M 190 M 205 M

EBITDA per Share

4.42 3.79 -0.1 4.24 8.65 8.85 7.72 6.77 6.13 6.48 5.49 5.78 4.81

EV/EBITDA

-728.6 24.0 11.9 11.7 13.3 15.0 15.9 15.3 12.7 12.4 15.3

PEG

0.01 0.02 -0.49 0.04 -0.77 -0.05 0.47 0.02 -0.11 -0.02 0.96 0.19 -0.02

P/B

-0.7 -1.3 -1.8 -0.8 -1.0 -1.0 -0.8 -0.8 -0.8 -0.7 12.6 15.5 9.0

P/CF

-635.6 120.8 -6.5 -12.3 5.5 6.2 10.0 11.8 -325.0 -112.2 43.2 26.3 -14.4

ROE %

9.44 14.04 -20.19 5.09 -2.13 -5.83 2.19 9.74 -4.60 7.04 -19.06 -64.89 134.59

ROA %

-5.49 -6.92 7.42 -2.90 1.11 3.10 -1.24 -5.24 2.05 -2.84 -0.49 -1.66 5.67

ROCE %

-6.09 -5.91 9.45 4.18 13.31 13.55 11.36 9.47 7.80 8.35 6.45 7.58 4.04

Current Ratio

0.6 0.6 0.7 2.2 1.6 1.4 0.7 0.7 1.1 0.8 0.5 0.3 0.1

DSO

4.0 3.8 5.4 3.2 4.2 18.0 7.9 16.3 39.4 16.4 11.5 - -

DIO

- - - - - - - 1.7 1.7 4.8 7.1 - -

DPO

- - - 93.5 105.2 101.4 120.3 125.0 124.7 141.1 96.5 103.7 112.7

Operating Cycle

4.0 3.8 5.4 3.2 4.2 18.0 7.9 17.9 41.1 21.2 18.6 - -

Cash Conversion Cycle

4.0 3.8 5.4 -90.3 -101.0 -83.4 -112.4 -107.0 -83.6 -119.9 -77.9 -103.7 -112.7

All numbers in USD currency

Quarterly Financial Ratios The InterGroup Corporation

2024-Q1 2023-Q3 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

-1.44 -0.56 - -0.16 0.85 -0.09 0.76 -0.21 -0.91 -0.97 -1.88 0.49 -0.03 1.99 -0.03 1.99 0.11 0.15 0.11 0.15 -0.44 0.27 -0.17 0.27 -0.51 -0.17 -0.51 -0.17 -0.72 0.5 -0.72 0.5 -1.8 0.2 -1.8 0.3 -0.12 -0.38 -0.25 -0.38 -3.87 0.72 -3.16 -0.08 -0.5 0.25 -0.25 0.63 - -1.28 - -1.28

EBITDA per Share

1.06 1.41 - 1.06 0.68 1.88 2.5 0.48 0.4 0.75 1.14 -0.12 -0.49 -0.62 -0.02 -0.62 1.88 2.21 2.4 2.21 1.79 2.58 2.31 2.58 1.37 2.04 1.93 2.02 1.88 2.31 2.42 2.29 1.25 2.09 1.77 2.09 1.21 1.79 1.72 1.79 -1.77 2.13 -1.77 2.13 1.27 1.67 1.27 1.67 1.56 1.74 2.02 1.74

ROE %

6.71 0.68 -1.23 -3.95 -3.78 0.97 4.63 13.19 10.58 7.85 -5.63 -11.35 -18.10 -18.80 -9.98 -10.67 -2.67 0.19 -0.49 2.41 1.75 1.91 4.22 4.41 6.71 7.98 4.42 5.67 2.17 8.74 10.20 17.77 19.16 9.56 12.64 1.99 5.09 17.49 19.07 -51.48 -49.73 -77.64 -74.56 -18.92 -15.43 -0.61 -41.37 -27.16 -59.77 -34.27 0.01 -25.53

ROA %

-4.27 -0.43 0.74 2.08 2.02 -0.85 -3.65 -7.96 -6.78 -2.18 1.33 4.25 6.91 7.16 3.90 4.14 0.90 -0.11 0.10 -0.87 -0.65 -0.78 -1.57 -1.70 -2.48 -2.82 -1.64 -2.01 -0.83 -2.70 -3.23 -4.95 -5.48 -2.52 -3.32 -0.52 -1.32 -4.40 -3.75 -6.83 -6.18 -3.71 -3.51 -1.05 -0.84 -0.02 -2.61 -1.79 -4.38 -2.19 0.00 -2.19

ROCE %

-5.43 -4.73 -4.79 -9.72 -8.41 -7.86 -5.20 -0.70 1.70 6.23 12.39 17.27 19.67 7.70 -6.58 -18.14 -31.95 -31.36 -33.49 -33.03 -35.05 -32.54 -28.90 -26.39 -22.93 -25.65 -27.87 -30.58 -32.42 -29.77 -30.16 -27.82 -28.48 -28.34 -25.69 -25.21 -22.71 -5.66 48.48 -17.37 39.33 49.27 33.20 125.19 109.47 116.83 120.43 128.73 120.73 34.35 30.40 25.59

Current Ratio

0.5 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 - 0.7 0.6 0.7 0.7 0.6 0.6 0.7 0.7 0.7 0.7 0.6 0.7 0.7 0.7 0.6 0.6 0.6 0.6 0.6 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.7 0.7 1.0 1.2 1.0 1.0 1.0 1.1 1.1 1.0 1.0 1.0 0.9

DSO

- - - - - - - - - 1.4 0.7 - - 3.3 3.5 - - 2.0 2.1 - - 4.3 2.3 - - 3.8 1.9 - - 8.1 9.0 - - 16.6 17.9 - - 4.7 5.0 - - 5.1 5.4 - - 4.7 5.0 - - 5.2 5.5 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - 155.3 168.9 158.6 77.6 155.2 130.9 144.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - 1.4 0.7 - - 3.3 3.5 - - 2.0 2.1 - - 4.3 2.3 - - 3.8 1.9 - - 8.1 9.0 - - 16.6 17.9 - - 4.7 5.0 - - 5.1 5.4 - - 4.7 5.0 - - 5.2 5.5 -

Cash Conversion Cycle

- - - - - - - - - 1.4 0.7 - - 3.3 3.5 - - 2.0 2.1 -155.3 -168.9 -154.3 -75.4 -155.2 -130.9 -140.9 1.9 - - 8.1 9.0 - - 16.6 17.9 - - 4.7 5.0 - - 5.1 5.4 - - 4.7 5.0 - - 5.2 5.5 -

All numbers in USD currency