The InterGroup Corporation

INTG · NASDAQ
Analyze with AI
6/30/2025
6/30/2024
6/30/2023
6/30/2022
Valuation
PEG Ratio0.11-0.390.660.05
FCF Yield14.58%0.91%-10.48%-4.00%
EV / EBITDA15.2132.2919.0081.31
Quality
ROIC8.67%1.61%4.07%2.90%
Gross Margin26.71%20.92%22.80%23.45%
Cash Conversion Ratio-1.10-0.540.01-0.09
Growth
Revenue 3-Year CAGR3.77%7.18%26.20%-6.63%
Free Cash Flow Growth756.71%105.13%-120.11%84.19%
Safety
Net Debt / EBITDA13.4625.8413.3953.74
Interest Coverage0.510.110.430.36
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-120.52-136.04-112.46-93.05