Ingles Markets, Incorporated
Ingles Markets, Incorporated operates a chain of supermarkets in the southeast United States. It offers food products, including grocery, meat and dairy products, produce, frozen foods, and other perishables; and non-food products, which include fuel cen…
Grocery Stores
US, Asheville [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 22.86 | 22.50 | 22.24 | 22.11 | 22.14 | 22.03 | 23.64 | 24.36 | 24.07 | 23.95 | 24.32 | 25.99 | 26.13 | 24.93 | 23.84 | |
| Profit Margin | 0.89 | 0.94 | 1.10 | 1.17 | 0.56 | 1.34 | 1.57 | 1.43 | 1.35 | 2.38 | 1.94 | 3.87 | 5.01 | 4.80 | 3.58 | |
| Operating Margin | 3.48 | 3.27 | 3.33 | 3.34 | 3.36 | 3.22 | 3.68 | 3.39 | 3.20 | 3.05 | 0.89 | 3.51 | 4.53 | 4.64 | 4.96 | |
|
EPS Growth
|
-46.54 | 9.82 | -34.96 | 16.88 | -53.48 | 160.92 | 29.08 | -8.87 | -0.38 | 85.71 | -16.19 | 118.84 | 44.15 | 12.48 | -22.74 | |
| EPS USD | 224.00 | 246.00 | 160.00 | 187.00 | 87.00 | 227.00 | 293.00 | 267.00 | 266.00 | 494.00 | 414.00 | 906.00 | 1,306.00 | 1,469.00 | 1,135.00 | |
| Return on Assets (ROA) | 1.90 | 2.08 | 2.41 | 2.65 | 1.25 | 3.10 | 3.55 | 3.21 | 3.11 | 5.34 | 4.37 | 9.40 | 12.37 | 11.88 | 8.52 | |
| Return on Equity (ROE) | 7.24 | 7.67 | 9.04 | 9.50 | 5.06 | 13.44 | 13.84 | 11.53 | 10.54 | 16.35 | 12.31 | 21.80 | 25.40 | 21.65 | 14.45 | |
| Return on Invested Capital (ROIC) | 5.66 | 5.68 | 5.92 | 6.18 | 7.52 | 6.02 | 6.60 | 6.11 | 5.89 | 10.36 | 1.89 | 8.64 | 10.95 | 10.87 | 11.01 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 55.96 | 53.46 | 52.84 | 50.86 | 54.66 | 56.57 | 53.57 | 51.97 | 50.65 | 47.43 | 45.64 | 31.88 | 29.21 | 24.91 | 22.24 | |
| Debt/Equity | 213.31 | 197.54 | 197.97 | 182.59 | 222.21 | 244.97 | 208.72 | 186.41 | 171.78 | 145.38 | 128.60 | 73.90 | 59.96 | 45.40 | 37.71 | |
| Debt/EBITDA | 395.61 | 387.78 | 418.73 | 674.22 | 721.05 | 739.84 | 637.48 | 658.83 | 655.61 | 672.42 | 540.23 | 215.14 | 151.34 | 79.89 | 73.73 | |
|
Debt/Capitalization
|
68.08 | 66.39 | 66.44 | 64.61 | 68.96 | 71.01 | 67.61 | 65.09 | 63.21 | 59.25 | 56.25 | 42.50 | 37.48 | 31.23 | 27.38 | |
| Long-Term Debt/Capitalization | 67.26 | 63.67 | 65.52 | 63.19 | 68.51 | 70.74 | 67.30 | 64.82 | 62.88 | 58.88 | 55.89 | 41.71 | 36.77 | 30.56 | 26.74 | |
| Interest Debt per Share USD | 70.72 | 68.46 | 37.51 | 38.53 | 40.70 | 43.52 | 46.51 | 46.88 | 46.98 | 46.35 | 45.65 | 32.78 | 32.10 | 31.95 | 30.80 | |
| Debt Growth | 18.43 | -3.75 | 4.60 | -2.33 | 9.26 | 2.72 | -4.47 | -2.11 | 0.16 | -1.40 | -1.54 | -28.95 | -2.64 | -2.99 | -3.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 185.39 | 134.95 | 134.03 | 109.21 | 172.93 | 165.07 | 170.70 | 173.21 | 181.56 | 190.95 | 200.79 | 145.20 | 151.88 | 251.10 | 288.19 | |
| Quick Ratio | 66.49 | 42.90 | 29.67 | 24.75 | 41.73 | 33.66 | 36.98 | 30.88 | 39.30 | 47.88 | 49.67 | 31.92 | 48.96 | 113.90 | 138.77 | |
| Cash Ratio | 33.70 | 18.59 | 4.28 | 1.20 | 6.70 | 3.44 | 2.96 | 2.35 | 9.74 | 4.05 | 17.01 | 2.13 | 18.56 | 80.05 | 99.40 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 100 | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 922.87 | 917.19 | 913.05 | 876.57 | 882.87 | 907.62 | 852.03 | 834.76 | 869.97 | 836.29 | 849.98 | 930.24 | 944.85 | 930.91 | 908.73 | |
| Receivables Turnover | 6,450.05 | 6,386.58 | 6,262.94 | 6,029.74 | 6,238.18 | 6,289.43 | 5,700.69 | 6,147.21 | 6,034.62 | 5,842.11 | 5,840.13 | 5,667.06 | 5,245.91 | 5,845.01 | 5,478.04 | |
| Payables Turnover | 2,118.51 | 1,854.13 | 1,659.52 | 1,766.71 | 1,815.64 | 1,787.54 | 1,737.74 | 1,848.54 | 2,013.97 | 1,884.56 | 2,101.39 | 1,671.82 | 1,945.02 | 1,997.80 | 2,199.50 | |
|
Asset Turnover
|
214.21 | 221.67 | 219.97 | 225.89 | 223.95 | 231.51 | 226.08 | 225.02 | 230.93 | 224.27 | 225.03 | 242.75 | 247.13 | 247.39 | 238.20 | |
| Fixed Turnover | 302.99 | 311.19 | 314.15 | 309.86 | 308.43 | 314.78 | 311.91 | 304.11 | 316.39 | 314.10 | 312.59 | 340.39 | 363.88 | 413.30 | 411.54 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 191.71 | 171.10 | 191.26 | 206.32 | 212.33 | 264.86 | 296.09 | 277.58 | 269.53 | 262.40 | 78.96 | 399.61 | 928.69 | 1,225.68 | 1,324.56 | |
| Asset Coverage | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 300 | 300 | |
| Cash Flow Coverage (CFGR) | 12.12 | 15.33 | 11.37 | 16.01 | 15.91 | 16.47 | 17.14 | 18.14 | 17.81 | 18.63 | 24.82 | 57.82 | 51.96 | 59.36 | 48.42 | |
| EBITDA Coverage | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 600 | 1,400 | 1,700 | 1,300 | |
| Dividend Coverage | -100 | -200 | -200 | -200 | - - | -300 | -400 | -400 | -400 | -700 | -600 | -1,300 | -1,900 | -2,200 | -1,700 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 7.54 | 7.26 | 4.48 | 4.04 | 4.49 | 2.66 | 1.44 | 1.71 | 2.57 | 1.93 | 1.70 | 1.81 | 1.01 | 0.81 | 0.88 | |
| Earnings Yield | 14.04 | 14.90 | 11.32 | 11.44 | 3.07 | 9.46 | 6.61 | 7.14 | 10.64 | 14.43 | 10.66 | 24.84 | 19.94 | 17.96 | 15.06 | |
|
Price/Earnings (P/E)
|
7.1246 | 6.7125 | 8.8315 | 8.7433 | 32.6243 | 10.5688 | 15.1352 | 14.0152 | 9.3949 | 6.9305 | 9.3794 | 4.0266 | 5.0153 | 5.5679 | 6.6386 | |
| Price/Earnings Growth (PEG) | -15.31 | 68.35 | -25.26 | 51.81 | -61.01 | 6.57 | 52.06 | -157.94 | -2,508.45 | 8.09 | -57.92 | 3.39 | 11.36 | 44.61 | -29.20 | |
|
Price/Book (P/B)
|
51.58 | 51.48 | 79.86 | 83.04 | 165.22 | 142.06 | 209.41 | 161.53 | 99.04 | 113.33 | 115.46 | 87.77 | 127.38 | 120.57 | 95.92 | |
| Price/Tangible Book (P/TB) | 51.58 | 51.48 | 79.86 | 83.04 | 165.22 | 142.06 | 209.41 | 161.53 | 99.04 | 113.33 | 115.46 | 87.77 | 127.38 | 120.57 | 95.92 | |
| Price/Sales (P/S) | 6.32 | 6.28 | 9.69 | 10.24 | 18.15 | 14.17 | 23.77 | 20.01 | 12.65 | 16.49 | 18.21 | 15.60 | 25.11 | 26.74 | 23.75 | |
|
Price/Cash Flow (P/CF)
|
199.59 | 170.05 | 354.79 | 283.99 | 467.25 | 352.13 | 585.36 | 477.56 | 323.74 | 418.50 | 361.78 | 205.41 | 408.91 | 447.33 | 525.32 | |
| Price/Free CF (P/FCF) | -538.88 | 640.51 | -124,035.40 | -810.28 | 1,550.83 | 1,181.28 | 1,818.12 | 3,550.80 | 1,766.97 | 6,275.05 | 1,537.96 | 316.32 | 755.88 | 690.66 | 1,507.77 | |
| Price/Operating CF (P/OCF) | 199.59 | 170.05 | 354.79 | 283.99 | 467.25 | 352.13 | 585.36 | 477.56 | 323.74 | 418.50 | 361.78 | 205.41 | 408.91 | 447.33 | 525.32 |