InterCure Financial Ratios for Analysis 2021-2024 | INCR

Fifteen years of historical annual and quarterly financial ratios and margins for InterCure (INCR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021
1.851.621.74
0.180.190.07
0.420.480.23
29.5438.6040.28
-11.6812.6012.46
-11.6812.6012.46
-7.9815.5115.73
-17.2210.918.28
-17.4111.162.07
0.450.420.33
2.361.951.99
1.772.994.47
20712281.71
-13.908.391.59
-26.9218.443.63
-8.084.571.06
-11.356.791.48
2.723.413.15
-0.320.340.19
-0.340.210.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-03-312022-12-312022-09-302022-06-302022-03-312021-09-302021-06-30
1.831.621.661.871.671.903.16
0.180.190.110.120.070.050.08
0.370.480.390.320.260.180.10
31.1022.0047.5244.3842.7735.0042.46
5.39-3.9616.6418.2421.717.2118.90
5.39-3.9616.6418.2421.717.2118.90
-------
1.61-8.7612.2821.5821.083.3018.04
0.197.177.4615.9114.52-2.6113.18
0.130.120.110.120.120.100.08
0.560.680.380.550.560.790.62
0.650.820.851.351.861.251.12
13811010666.8748.3672.1680.36
0.020.871.623.083.030.121.34
0.041.923.646.936.990.282.72
0.010.480.951.951.980.081.01
0.010.711.442.722.830.111.23
-3.41-----
-0.350.340.050.020.020.110.06
-0.350.21-0.05-0.05-0.040.070.03