stockrow
Friday 6 November 2026
Export ITG’s income statement to Excel — free account
ITG Inc.
ITG Industrials Engineering & Construction
4.28
1.25
−22.60%
Follow ITG
Alert me
| Dec '16 | Dec '17 | Dec '18 | Dec '25 | |
|---|---|---|---|---|
Piotroski F-Score |
— | 4 | 5 | — |
P/S ratio |
0.00 | 0.00 | 0.00 | — |
Altman Z″-Score (non-manufacturers) |
5.06 | 4.81 | 3.53 | — |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — |
Beneish M-Score |
(3.03) | (2.74) | (2.10) | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — |
EV/Sales |
0.00 | 0.00 | 0.00 | — |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — |
EV/Operating CF |
0.00 | 0.00 | 0.00 | — |
EV/FCF |
0.00 | 0.00 | 0.00 | — |
Quick Ratio |
1.62 | 1.52 | 1.30 | — |
Current Ratio |
1.63 | 1.52 | 1.30 | — |
Net Debt/EBITDA |
(30.91) | (6.71) | (5.33) | — |
Debt/Assets |
0.82% | 0.40% | 0.19% | 0.00% |
Debt/Equity |
0.02 | 0.01 | 0.01 | — |
Asset Turnover |
0.38 | 0.62 | 0.56 | 0.00 |
Operating CF/Net income |
(1.35) | (1.72) | 98.87 | — |
Capex/Depreciation |
(1.06) | (1.04) | (0.94) | — |
Interest Coverage |
(14.16) | 4.22 | 11.62 | — |
| (6.03%) | (10.27%) | 0.19% | — | |
| (2.09%) | (5.06%) | 0.08% | 0.00% | |
ROIC |
(64.05%) | 184.27% | 315.28% | — |
Return on Tangible Assets |
(7.97%) | (12.64%) | 0.24% | — |
Average Days of Receivables |
161.59 | 202.69 | 359.36 | — |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
106.69% | 98.23% | 95.55% | — |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — |
Graham Net Nets |
(0.19) | (0.19) | (0.19) | — |
Graham Number |
0.00 | 0.00 | 0.00 | — |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — |
Revenue per Share |
14.25 | 14.65 | 15.41 | — |
Operating CF per Share |
1.07 | 2.06 | 2.07 | — |
Capex per Share |
(1.40) | (1.43) | (1.25) | — |
Free Cash Flow per Share |
(0.33) | 0.63 | 0.81 | — |
Cash per Share |
11.58 | 11.01 | 10.77 | — |
Shareholders Equity per Share |
12.31 | 11.00 | 10.85 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — |
Book value per Share |
12.31 | 11.00 | 10.85 | — |
Free Cash Flow |
(10.85) | 20.83 | 26.93 | — |
Working Capital |
227.34 | 216.83 | 199.50 | — |
Capital Expenditures |
(45.93) | (47.18) | (41.39) | — |
Net Current Asset Value |
220.98 | 211.98 | 195.66 | — |
EV/EBIT |
0.00 | 0.00 | 0.00 | — |
Capex to Sales |
0.10 | 0.10 | 0.08 | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — |
| Other line items | ||||
Depreciation/Fixed assets |
0.44 | 0.47 | 0.48 | — |
Cash ROIC |
(1.37%) | 2.85% | 3.76% | — |
Accounts Receivable Turnover |
0.73 | 2.03 | 1.32 | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — |
Average Receivables |
646.80 | 238.13 | 385.10 | — |
Average Payables |
713.42 | 298.07 | 443.00 | — |
Average Inventory |
4.07 | 2.06 | 0.94 | — |
Average Assets |
1,242.15 | 780.07 | 902.97 | 510.54 |
Average Common Equity |
429.99 | 384.20 | 360.95 | — |
Columns are period end dates · fundamentals updated 2 Nov 2026