INTG

Valor 2020202120232024 TTM Total common shares outstanding 2.22 M2.23 M2.18 M2.15 M — Enterprise value 164.34 M293.79 M241.5 M232.16 M 973.74 M Price to earnings ratio 10.59——— — Price to sales ratio 3.84——— — Price to cash flow ratio -5.44——— — Price to book ratio -2.14——— — Enterprise value to EBITDA ratio 1.047.012.04-0.59 1.35 Return on assets % 0.07-0.07-0.09-0.05 -0.01 Return on equity % -0.150.110.090.05 0.01 Return on invested capital % ———— — Gross margin % 100100100100 400 Operating margin % -16.997.772.511.87 48.96 EBITDA margin % 232.3917.8413.3722.16 88.06 Net margin % 36.32-18.47-16.85-8.31 -7.83 Quick ratio ———— — Current ratio ———— — Inventory turnover ———— — Asset turnover 0.210.350.50.61 0.66 Debt to assets ratio 0.681.862.092.31 9.28 Debt to equity ratio -1.85-3.78-2.81-2.79 -11.13 Long term debt to total assets ratio 0.681.862.092.31 9.28 Long term debt to total equity ratio -1.85-3.78-2.81-2.79 -11.13 Operating cash flow per share -7.91——— — EBIT per share 24.29——— — EBITDA per share 26.01——— — Total debt per share 37.19——— — Cash per share 2.66——— — Net current asset value per share 2.45——— — Tangible book value per share -20.14——— — Working capital per share ———— — Book value per share -20.14——— —