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