Intertech Solutions , Inc. (ITEC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Intertech Solutions , 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
-7.29
Burn Risk
P/B Ratio
-37.09
Equity Deficit
Earnings Yield
-13.65%
Yield Gap
Profitability Health
2016Return on Equity
506.26%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2016Revenue Growth
-
No data
Net Income Growth
49.57%
Strong
WeakModerateStrong
EPS Growth
80.17%
Strong
WeakModerateStrong
Efficiency & Liquidity
2016Current Ratio
0.01
Weak
WeakModerateStrong
Quick Ratio
0.01
Weak
WeakModerateStrong
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-20.91%
Weak
WeakModerateStrong
EV / Free Cash Flow
-4.91x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.20x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
-200.30%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ITEC.
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