Market cap
$225 Mln
Revenue (TTM)
$127 Mln
P/E Ratio
--
P/B Ratio
2.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 2.76 | 4.07 | 11.91 | 1.43 | 12.62 |
| EBIT | -2,961.90 | -179.98 | -569.54 | -161.02 | 10.67 |
| Net Profit | -8,377.99 | -346.37 | -138.84 | -180.98 | 7.78 |
| EPS | -3,086.91 | -202.24 | -1,647.77 | -163.84 | 12.34 |
| Book Value | -- | -- | 2.73 | 0.51 | 27.47 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -1.84 | 0.56 | -1.12 | 0.04 | -2.40 |
| Net Margin
| -1.96 | 0.19 | -1.17 | -0.08 | -2.45 |
| Return on equity
| -2.34 | 2.38 | -2.56 | -0.11 | -2.78 |
| Return on Capital
| -2.25 | 1.59 | -- | -0.11 | -2.61 |
| Return on Assets
| -1.85 | 0.95 | -0.99 | -0.09 | -2.15 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.06 | 0.08 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
-0.11
|
-2.61
|
-4.02
|
8.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2.56
Lower than Peers by 7.53
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-2.56
|
-0.11
|
-2.78
|
-4.13
|
9.81
|
|
Peer Median
|
4.98
|
--
|
--
|
--
|
--
|
ROA
-0.99
Lower than Peers by 3.45
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-0.99
|
-0.09
|
-2.15
|
-3.30
|
6.59
|
|
Peer Median
|
2.46
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.12
Lower than Peers by 9.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-1.12
|
0.04
|
-2.40
|
-3.15
|
5.45
|
|
Peer Median
|
8.53
|
--
|
--
|
--
|
--
|
Net Margin
-1.17
Lower than Peers by 5.92
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-1.17
|
-0.08
|
-2.45
|
-3.35
|
4.79
|
|
Peer Median
|
4.75
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
11.91
Higher than Peers by 3.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
11.91
|
0.22
|
-0.09
|
-0.03
|
0.32
|
|
Peer Median
|
8.78
|
--
|
--
|
--
|
--
|
EBIT Growth
-569.54
Lower than Peers by 580.57
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-569.54
|
102.03
|
31.12
|
-156.36
|
151.19
|
|
Peer Median
|
11.03
|
--
|
--
|
--
|
--
|
Net Profit Growth
-138.84
Lower than Peers by 152.59
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-138.84
|
95.80
|
33.17
|
-168.09
|
207.82
|
|
Peer Median
|
13.75
|
--
|
--
|
--
|
--
|
EPS Growth
-1,647.77
Lower than Peers by 1,669.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-1,647.77
|
0.96
|
0.33
|
-1.68
|
1.39
|
|
Peer Median
|
21.44
|
--
|
--
|
--
|
--
|
Book Value Growth
12.69
Higher than Peers by 5.87
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
12.69
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
0.06
|
0.08
|
0.05
|
--
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
0.02
|
0.02
|
0.02
|
0.02
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.20
Higher than Peers by 0.50
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
3.20
|
3.68
|
3.71
|
4.15
|
3.91
|
|
Peer Median
|
2.70
|
--
|
--
|
--
|
--
|
Quick Ratio
2.01
Lower than Peers by 0.02
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
2.01
|
2.47
|
2.67
|
3.18
|
3.03
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Interest Coverage
-27.29
Lower than Peers by 32.31
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
-27.29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.02
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
18.72
Higher than Peers by 2.33
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
18.72
|
15.74
|
18.70
|
16.94
|
14.69
|
|
Peer Median
|
16.39
|
--
|
--
|
--
|
--
|
Asset Turnover
0.85
Higher than Peers by 0.35
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
0.85
|
1.03
|
0.88
|
0.99
|
1.38
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
56.79
|
68.33
|
58.46
|
41.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
85.59
|
85.57
|
78.26
|
79.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
35.17
|
44.22
|
51.06
|
54.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
107.21
|
109.68
|
85.67
|
65.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
-1,372.92
|
-64.54
|
-42.89
|
42.80
|
|
Peer Median
|
46.09
|
--
|
--
|
--
|
--
|
Price / Book Value
2.41
Lower than Peers by 1.37
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
2.41
|
1.55
|
1.79
|
1.79
|
2.57
|
|
Peer Median
|
3.78
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
36.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
36.36
|
22.49
|
65.49
|
-448.78
|
20.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
225
Lower than Peers by 310
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Intricon (IIN)
|
225
|
--
|
--
|
--
|
--
|
|
Peer Median
|
535
|
--
|
--
|
--
|
--
|