ITG Inc. cash flow to debt ratio of 85.90% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

ITG Inc.'s free cash flow has increased 12.15% from $48.61M last year to $54.52M, signaling increasing performance

ITG Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

ITG Inc.'s debt has decreased relative to shareholder equity from 0.29 last year to 0.22 today, signaling strengthened financials

ITG Inc. has a net cash position, so leverage is healthy.

ITG Inc.'s interest coverage ratio of 6.18 indicates that earnings with good margin can cover interest payments on company debt

ITG Inc.'s profit margin has increased (-101.66%) in the last year from -8.15% to 0.14%, signaling increasing performance

ITG Inc.'s short-term assets of $309.94M exceed its short-term liabilities of $303.10M

ITG Inc.'s return on assets of 0.07% is lower than the 5.00% threshold, indicating inefficient asset utilization

ITG Inc.'s return on equity of 0.19%, is lower than 15.00%, indicating bad performance

ITG Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

ITG Inc. has insufficient public price history to evaluate earnings stability.

ITG Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ITG Inc. has a free cash flow yield of 3.35%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ITG Inc.'s yearly earnings has increased -101.75% since last year from $-39.44M to $691.00K, signaling increasing performance

ITG Inc.'s yearly revenue has increased 5.33% since last year from $483.69M to $509.48M, signaling increasing performance

ROIC 0.10% (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.

ITG Inc.'s 3-year revenue CAGR of -7.07% is negative, indicating declining revenue over the past 3 years

ITG Inc. has insufficient public price history to evaluate revenue consistency.

ITG Inc. has insufficient public price history to evaluate ROE consistency.

ITG Inc. has insufficient data to evaluate this check.

ITG Inc. has an earnings yield of 0.15%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ITG Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ITG Inc. has an EV/EBITDA ratio of 25.75x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ITG Inc. is overvalued relative to its fair value price of 0.85 based on Earnings Fair Value model

ITG Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

ITG Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ITG Inc. has a price-to-sales ratio of 0.89x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue