ITG Inc. cash flow to debt ratio of 8.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

ITG Inc.'s free cash flow has increased 12.15% from $48.61M last year to $54.52M, signaling increasing performance

ITG Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

ITG Inc. has insufficient data to evaluate this check.

ITG Inc. has a net debt to EBITDA ratio of 7.03x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

ITG Inc.'s interest coverage ratio of 6.18 indicates that earnings with good margin can cover interest payments on company debt

ITG Inc. has insufficient data to evaluate this check.

ITG Inc.'s short-term assets of $309.94M exceed its short-term liabilities of $303.10M

ITG Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ITG Inc.'s return on equity of 0.14%, is lower than 15.00%, indicating bad performance

ITG Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ITG Inc. has insufficient public price history to evaluate earnings stability.

ITG Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ITG Inc. has a free cash flow yield of 3.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ITG Inc. has insufficient data to evaluate this check.

ITG Inc. has insufficient data to evaluate this check.

ROIC 4.00% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ITG Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

ITG Inc. has insufficient public price history to evaluate revenue consistency.

ITG Inc. has insufficient public price history to evaluate ROE consistency.

ITG Inc. has insufficient data to evaluate this check.

ITG Inc. has an earnings yield of 0.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

ITG Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

ITG Inc. has an EV/EBITDA ratio of 20.64x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

ITG Inc. is overvalued relative to its fair value price of 6.48 based on Earnings Fair Value model

ITG Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ITG Inc. has a price-to-book ratio of 57.24x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

ITG Inc. has a price-to-sales ratio of 2.66x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue