INTG

Valor Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 2.15 M2.15 M2.15 M — Enterprise value 232.16 M247.29 M258.31 M 973.74 M Price to earnings ratio —-28814.94 — Price to sales ratio —0.660.92 — Price to cash flow ratio —30.95-31.36 — Price to book ratio —-0.13-0.18 — Enterprise value to EBITDA ratio 16.2717.8417.14 68.84 Return on assets % -0.02-0.010.01 -0.01 Return on equity % 0.010-0.01 0.01 Return on invested capital % ——— — Gross margin % 100100100 400 Operating margin % 8.0915.2511.65 48.96 EBITDA margin % 18.3124.521.47 88.06 Net margin % -10.16-2.998.76 -7.83 Quick ratio ——— — Current ratio ——— — Inventory turnover ——— — Asset turnover 0.160.170.17 0.66 Debt to assets ratio 2.312.322.31 9.28 Debt to equity ratio -2.79-2.74-2.74 -11.13 Long term debt to total assets ratio 2.312.322.31 9.28 Long term debt to total equity ratio -2.79-2.74-2.74 -11.13 Operating cash flow per share —-0.14-0.01 — EBIT per share —1.270.94 — EBITDA per share —2.041.73 — Total debt per share —110.56108.55 — Cash per share —2.793.49 — Net current asset value per share —6.697.4 — Tangible book value per share —-40.31-39.64 — Working capital per share ——— — Book value per share —-40.31-39.64 —