Interact Holdings Group, Inc. (IHGP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Interact Holdings Group, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
1700.00
Weak
WeakModerateStrong
P/B Ratio
9.81
Weak
WeakModerateStrong
Earnings Yield
0.05%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
0.45%
Weak
WeakModerateStrong
Operating Margin
1.18%
Weak
WeakModerateStrong
Net Profit Margin
1.18%
Weak
WeakModerateStrong
Growth Indicators
2024Revenue Growth
44.02%
Strong
WeakModerateStrong
Net Income Growth
-25.46%
Weak
WeakModerateStrong
EPS Growth
-
No data
Efficiency & Liquidity
2024Current Ratio
4.07
Strong
WeakModerateStrong
Quick Ratio
3.24
Strong
WeakModerateStrong
Asset Turnover
0.35x
Weak
WeakModerateStrong
Inventory Turnover
3.18x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.05%
Weak
WeakModerateStrong
EV / Free Cash Flow
2162.47x
Weak
WeakModerateStrong
Net Debt / EBITDA
-0.09x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
0.45%
Weak
WeakModerateStrong
Cash Conversion Cycle
206.64 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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