The InterGroup Corporation cash flow to debt ratio of 2.99% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

The InterGroup Corporation's free cash flow has increased 347.53% from $425.00K last year to $1.90M, signaling increasing performance

The InterGroup Corporation's debt to equity ratio is -2.30, signaling that the company spent its equity and risk bankruptcy.

The InterGroup Corporation's debt to equity ratio is -2.30, signaling that the company spent its equity and risk bankruptcy.

The InterGroup Corporation has a net debt to EBITDA ratio of 13.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

The InterGroup Corporation's interest coverage ratio is 0.76, which means that the company struggles to meet interest obligations, signaling financial risk.

The InterGroup Corporation's profit margin has increased (-98.26%) in the last year from -16.85% to -0.29%, signaling increasing performance

The InterGroup Corporation's short-term assets of $18.59M exceed its short-term liabilities of $15.96M

The InterGroup Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

The InterGroup Corporation's return on equity of 0.25%, is lower than 15.00%, indicating bad performance

The InterGroup Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

The InterGroup Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings

The InterGroup Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

The InterGroup Corporation has a free cash flow yield of 2.76%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

The InterGroup Corporation's yearly earnings has increased -45.41% since last year from $-9.80M to $-5.35M, signaling increasing performance

The InterGroup Corporation's yearly revenue has increased 10.73% since last year from $58.14M to $64.38M, signaling increasing performance

ROIC -658.62% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

The InterGroup Corporation's 3-year revenue CAGR of 10.89% is positive, indicating growing revenue over the past 3 years

The InterGroup Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

The InterGroup Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

The InterGroup Corporation has insufficient data to evaluate this check.

The InterGroup Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The InterGroup Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

The InterGroup Corporation has an EV/EBITDA ratio of 17.92x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

The InterGroup Corporation is overvalued relative to its fair value price of 28.27 based on Earnings Fair Value model

The InterGroup Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

The InterGroup Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

The InterGroup Corporation has a price-to-sales ratio of 0.96x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue