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Report an ErrorThe 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