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Year on year InterGroup Corp has grown net income from a loss of -8.72m to a smaller loss of -6.72m primarily through revenue growth (47.22m to 57.61m). For while the costs associated with cost of goods, selling, general and administrative and debt all increased as a percentage of sales , the 22.00% growth in revenues contributed enough to still see net income improve.
Gross margin | 20.22% |
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Net profit margin | -31.75% |
Operating margin | 1.42% |
Return on assets | -15.02% |
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Return on equity | -- |
Return on investment | -14.19% |
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Cash flow in USDView more
In 2023, cash reserves at InterGroup Corp fell by 10.48m. In addition, the company used more cash to support its operations than it earned, posting a cash flow loss of 107.00k. In addition the company used 6.05m on investing activities and also paid 4.32m in financing cash flows.
Cash flow per share | -5.21 |
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Price/Cash flow per share | -- |
Book value per share | -34.91 |
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Tangible book value per share | -34.91 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | -- |
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Total debt/total capital | 2.06 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 22.66%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -385.97 |