The InterGroup Corporation Financial Ratios — INTG Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	101.77	-19.7	-6.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	6.11	-1.58	-0.5	-3.03	1.9	-5.13	-1.23	3.08	1.11	-2.9	7.69	-6.55	-5.41	-8.51	-5.05
Return on Capital (%)	10.27	- -	- -	- -	7.04	- -	- -	8.28	- -	- -	13.98	- -	- -	- -	- -
Return on Invested Capital (%)	2.88	- -	- -	- -	3.31	- -	- -	9.2	- -	- -	-3.13	- -	- -	- -	- -
Gross Margin (%)	26.49	27.45	23.98	26.02	24.04	25.87	30.61	33.39	30.07	21.77	10.04	23.45	22.8	20.92	26.71
EBITDA Margin (%)	22.74	24.26	20.84	22.8	20.11	22.26	26.64	28.73	26.72	16.56	-0.81	17.84	17.01	13.37	22.16
Operating Margin (%)	10.08	16.42	13.46	15.78	13.31	15.08	18.83	22.06	20.33	8.43	-16.99	7.77	7.53	2.5	11.87
Incremental Operating Margin (%)	48.03	60.65	-20.04	43.15	-17.18	814.91	-51.43	108.55	-18.71	61.57	- -	46.02	6.4	-540.71	99.21
Pretax Margin (%)	23.9	-5.36	0.61	-15.33	6.6	-18.12	-1.67	12.39	3.36	-13.59	49.37	-24.66	-2.6	-21.74	-10.87
Profit Margin (%)	17.55	-4.08	-1.15	-6.97	4.04	-9.79	-2.4	5.7	1.95	-6.52	36.32	-18.47	-11.66	-16.85	-8.31
Net Income to Common Margin (%)	17.55	-4.08	-1.15	-6.97	4.04	-9.79	-2.4	5.7	1.95	-6.52	36.32	-18.47	-11.66	-16.85	-8.31
Effective Tax Rate (%)	30.29	- -	- -	- -	57.18	- -	- -	34.46	- -	- -	25.47	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	101.77	-19.7	-6.95	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	120	119	119	193	188	188	186	184	181	191	187	198	195	191	197
ST Debt	3	2	- -	- -	- -	- -	- -	- -	3	3	- -	- -	- -	- -	- -
LT Debt	118	117	119	193	188	188	186	184	178	188	187	198	195	191	197
Total Debt/EBITDA	10.62	8.61	9.17	12.56	12.86	11.58	10.12	8.96	9.08	19.88	-810.15	23.49	19.88	24.61	13.81
Net Debt/EBITDA	10.5	8.46	9.06	12.25	12.28	11.24	9.96	8.51	8.41	18.29	-777.81	21.76	19.27	24.06	13.46
Total Debt/EBIT	23.96	12.73	14.2	18.14	19.43	17.08	14.31	11.67	11.94	39.04	-38.43	53.91	44.93	131.6	25.79
Net Debt/EBIT	23.69	12.5	14.02	17.7	18.55	16.59	14.09	11.08	11.06	35.92	-36.89	49.94	43.56	128.62	25.12
EBITDA to Interest Expense	1.43	1.76	1.64	1.52	1.23	1.5	1.71	1.88	1.83	0.93	-0.02	0.82	0.97	0.57	0.96
EBITDA-CapEx/Interest Expense	0.55	1.36	1.64	1.52	1.23	1.5	1.71	1.88	1.83	0.93	-0.02	0.82	0.97	0.57	0.96
EBIT to Interest Expense	0.63	1.19	1.06	1.05	0.81	1.01	1.21	1.44	1.39	0.47	-0.48	0.36	0.43	0.11	0.51
Interest Expense	8	8	8	10	12	11	11	11	11	10	10	10	10	14	15
Common Equity/Total Assets	8.4	7.61	6.86	-23.79	-25.4	-32.37	-33.98	-31.28	-30.35	-33.41	-25.91	-36.56	-43.15	-58.06	-65.27
Long-Term Debt/Equity (%)	1,808.92	3,264	3,158.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	92.01	93.6	95.3	150.81	149.85	161.5	164.64	157.4	152.53	150.28	142.74	151.14	164.31	186.46	195.22
Long-Term Debt/Total Assets (%)	76.19	83.71	81.92	116.43	131.18	139.4	139.65	139.99	136.31	144.36	133.35	157	159.23	177.48	189.33
Total Debt/Equity (%)	1,851.77	3,321.78	3,158.85	-289.11	-294.09	-256.43	-246.99	-263.46	-265.08	-257.21	-262.71	-238.41	-205.94	-179.72	-172.43
Total Debt/Capital (%)	94.19	95.26	95.3	150.81	149.85	161.5	164.64	157.4	155.08	152.66	142.74	151.14	164.31	186.46	195.22
Total Debt/Total Assets (%)	78	85.19	81.92	116.43	131.18	139.4	139.65	139.99	138.59	146.65	133.35	157	159.23	177.48	189.33
Net Debt to Equity	1,830.79	3,263.22	3,120.12	-282.05	-280.76	-249.05	-243.17	-250.01	-245.61	-236.65	-252.22	-220.88	-199.64	-175.65	-167.98
Net Debt/Capital (%)	94.12	95.18	95.24	152.76	153.48	164.5	166.33	160.39	159.87	158.4	144.55	157.29	167.71	190.27	200.26
EBITDA	11	14	13	15	15	16	18	21	20	10	- -	8	10	8	14
EBITDA-CapEx	4	11	13	15	15	16	18	21	20	10	- -	8	10	8	14
Operating Income (Loss)	5	9	8	11	10	11	13	16	15	5	-5	4	4	1	8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.06	0.82	0.92	0.42	0.75	0.98	1.07	1.45	1.09	1.26	2.36	2.37	1.54	0.65	0.38
Current Ratio	0.14	1.23	1.31	1.07	1.36	1.37	1.57	2.34	1.85	2.2	2.89	3.41	2.11	1.01	1.16
Quick Ratio	0.06	0.94	1.05	0.5	1.15	1.15	1.15	1.68	1.14	1.29	2.38	2.5	1.58	0.69	0.41
CFO/Avg Current Liab	0.15	0.28	0.32	0.12	-0.01	0.46	0.32	0.67	0.82	-0.19	-1.16	0.06	-0.01	0.4	0.35
Common Equity/Total Assets	8.4	7.61	6.86	-23.79	-25.4	-32.37	-33.98	-31.28	-30.35	-33.41	-25.91	-36.56	-43.15	-58.06	-65.27
Long-Term Debt/Equity (%)	1,808.92	3,264	3,158.85	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	92.01	93.6	95.3	150.81	149.85	161.5	164.64	157.4	152.53	150.28	142.74	151.14	164.31	186.46	195.22
Long-Term Debt/Total Assets (%)	76.19	83.71	81.92	116.43	131.18	139.4	139.65	139.99	136.31	144.36	133.35	157	159.23	177.48	189.33
Total Debt/Equity (%)	1,851.77	3,321.78	3,158.85	-289.11	-294.09	-256.43	-246.99	-263.46	-265.08	-257.21	-262.71	-238.41	-205.94	-179.72	-172.43
Total Debt/Capital (%)	94.19	95.26	95.3	150.81	149.85	161.5	164.64	157.4	155.08	152.66	142.74	151.14	164.31	186.46	195.22
Total Debt/Total Assets (%)	78	85.19	81.92	116.43	131.18	139.4	139.65	139.99	138.59	146.65	133.35	157	159.23	177.48	189.33
CFO/Total Liabilities	2.01	3.83	3.25	1.41	-0.08	4.31	3.02	5.68	7.16	-1.69	-9.37	0.44	-0.05	3.18	2.7
CFO/CapEx	0.42	1.68	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.63	1.02	0.96	0.42	0.57	0.6	0.63	0.87	0.9	0.46	0.29	0.47	0.37	-0.1	0.05

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	69.47	34.49	34.33	16.62	14.52	29.12	42.96	55.48	85.57	67.91	56.99	59.14	90.49	109.21
Days Sales Outstanding	- -	5.25	10.58	10.63	21.97	25.14	12.53	8.5	6.58	4.27	5.37	6.4	6.17	4.03	3.34
Inventory Turnover	- -	91.18	51.69	63.38	121.57	214.43	386.15	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	4	7.06	5.76	3	1.7	0.95	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.36	3.66	3.9	3.12	2.88	2.89	2.78	3.29	3.69	3.4	2.37	3.56	3.64	2.85	2.78
Accounts Payable Turnover Days	108.66	99.74	93.69	116.87	126.84	126.28	131.33	111.09	98.83	107.33	153.82	102.62	100.18	127.87	131.46
Cash Conversion Cycle	-108.66	-90.48	-76.04	-100.48	-101.88	-99.44	-117.86	-102.6	-92.25	-103.07	-148.44	-96.21	-94.01	-123.83	-128.12
Inventory to Cash Days	- -	1.25	3.52	4.87	18.96	23.44	11.59	8.5	6.58	4.27	5.37	6.4	6.17	4.03	3.34
Inventories	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	1	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	60	60	49	45	46	61	60	63	71	61	96	94	79	47	25
- Cash & Cash Equivalents	1	2	1	5	9	5	3	8	12	14	7	14	6	4	5
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	-6	-5	-4	-26	-26	-28	-28	-26	-25	-22	-20	-21	-23	-26	-28
+ Total Debt	120	119	119	193	188	188	186	184	181	191	187	198	195	191	197
Enterprise Value	174	163	150	196	194	201	198	199	207	209	220	246	226	200	188
Total Capital	128	125	124	128	126	116	113	117	117	125	131	131	119	103	101
Total Debt/Capital (%)	94.19	95.26	95.3	150.81	149.85	161.5	164.64	157.4	155.08	152.66	142.74	151.14	164.31	186.46	195.22
Total Debt / EV	0.69	0.73	0.79	0.98	0.97	0.93	0.94	0.92	0.88	0.91	0.85	0.81	0.86	0.96	1.05
EV/Sales	3.48	2.86	2.41	2.92	2.67	2.76	2.88	2.78	2.76	3.61	7.69	5.2	3.93	3.44	2.92
EV/EBITDA	15.31	11.78	11.59	12.79	13.27	12.39	10.79	9.69	10.34	21.78	- -	29.17	23.07	25.73	13.16
EV/EBIT	34.54	17.41	17.94	18.48	20.04	18.28	15.27	12.62	13.59	42.77	- -	66.94	52.15	137.57	24.57
EV/Cash Flow to Firm	20.46	17.57	8.51	19.82	39.35	12.12	9.06	10.7	7.79	65.24	- -	23.82	3.37	9.86	8.56
EV/Free Cash Flow to Firm	11.21	13.16	8.51	19.82	39.35	12.12	9.06	10.7	7.79	65.24	- -	23.82	3.37	9.86	8.56
Diluted Market Cap	62	60	51	45	47	61	60	71	82	70	110	94	79	47	25
Diluted Enterprise Value	176	172	164	208	201	215	216	222	226	224	271	257	244	207	189
EV per Share	71.99	68.18	63.61	82.83	81.38	84.32	83.67	84.64	88.72	90.96	99.18	110.49	102.07	91.09	86.87
TTM Sales	50	57	62	67	73	73	69	72	75	58	29	47	58	58	64
TTM EBITDA	11	14	13	15	15	16	18	21	20	10	- -	8	10	8	14
TTM Operating Income	5	9	8	11	10	11	13	16	15	5	-5	4	4	1	8
TTM Cash Flow to Firm	8	9	18	10	5	17	22	19	27	3	-12	10	67	20	22
TTM Free Cash Flow to Firm	15	12	18	10	5	17	22	19	27	3	-12	10	67	20	22

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	6.27	7.15	11.04	13.78	-292.38	6.78	9.57	6.23	5.71	-20.13	-5.56	102.23	-738.7	6.84	4.24
EV/EBIT	34.54	17.41	17.94	18.48	20.04	18.28	15.27	12.62	13.59	42.77	- -	66.94	52.15	137.57	24.57
Enterprise Value	174	163	150	196	194	201	198	199	207	209	220	246	226	200	188
Low Price	14.04	17.26	18.01	17.16	17.32	19.25	20.09	21.3	26.7	23.85	25	38.63	30.18	16.27	10.18
EV/Sales	3.48	2.86	2.41	2.92	2.67	2.76	2.88	2.78	2.76	3.61	7.69	5.2	3.93	3.44	2.92
EV/EBITDA	15.31	11.78	11.59	12.79	13.27	12.39	10.79	9.69	10.34	21.78	- -	29.17	23.07	25.73	13.16
Price/Earnings	6.87	- -	- -	- -	15.78	- -	- -	15.41	49	- -	9.19	- -	- -	- -	- -
Price/Earnings Average	5.64	-21.37	-73.69	-9.68	15.66	-8.77	-37.55	14.13	50.17	-18.94	7.18	-12.34	-14.95	-5.79	-5.95
Price/Earnings High	7.15	-28.19	-79.05	-11.11	18.8	-12.7	-43.04	16.36	62.88	-23.48	13.16	-15.04	-18.92	-8.68	-9.23
Price/Earnings Low	3.87	-17.72	-59.32	-8.66	14.04	-6.43	-28.83	12.29	42.66	-14.51	5.34	-9.85	-9.95	-3.65	-4.12
Price/Book Value	4.63	5.6	4.98	-1.15	-1.27	-1.39	-1.33	-1.53	-1.8	-1.4	-2.63	-2.04	-1.5	-0.74	-0.37
Price/Book Value Average	3.8	4.67	5.31	-1.15	-1.27	-1.43	-1.37	-1.4	-1.84	-1.65	-2.06	-2.34	-1.9	-0.91	-0.47
Price/Book Value High	4.82	6.16	5.69	-1.32	-1.52	-2.08	-1.57	-1.62	-2.31	-2.04	-3.77	-2.85	-2.41	-1.36	-0.73
Price/Book Value Low	2.61	3.87	4.27	-1.03	-1.13	-1.05	-1.05	-1.22	-1.56	-1.26	-1.53	-1.86	-1.27	-0.57	-0.32
Price/Tangible Book Value	9.24	16.62	13.17	-0.68	-0.73	-0.83	-0.8	-0.9	-1.04	-0.82	-1.34	-1.13	-0.84	-0.44	-0.22
Price/Tangible Book Value Average	7.59	13.87	14.04	-0.68	-0.72	-0.85	-0.82	-0.82	-1.07	-0.96	-1.05	-1.3	-1.06	-0.53	-0.28
Price/Tangible Book Value High	9.62	18.29	15.06	-0.78	-0.86	-1.24	-0.94	-0.95	-1.34	-1.2	-1.92	-1.58	-1.34	-0.8	-0.43
Price/Tangible Book Value Low	5.21	11.5	11.3	-0.61	-0.65	-0.63	-0.63	-0.72	-0.91	-0.74	-0.78	-1.04	-0.71	-0.34	-0.19
Price/Sales	1.21	1.05	0.8	0.67	0.64	0.83	0.87	0.88	0.96	1.05	3.34	1.99	1.37	0.8	0.39
Price/Sales Average	0.99	0.87	0.85	0.67	0.63	0.86	0.9	0.81	0.98	1.23	2.61	2.28	1.74	0.98	0.49
Price/Sales High	1.25	1.15	0.91	0.77	0.76	1.24	1.03	0.93	1.23	1.53	4.78	2.78	2.21	1.46	0.77
Price/Sales Low	0.68	0.72	0.68	0.6	0.57	0.63	0.69	0.7	0.83	0.95	1.94	1.82	1.16	0.61	0.34
Price/Cash Flow	20.27	11.41	10.8	13.78	-286.58	6.78	9.57	5.49	5	-17.65	-4.82	102.23	-738.7	6.84	4.24
Price/Cash Flow Average	16.64	9.52	11.51	13.83	-284.48	6.97	9.86	5.04	5.12	-20.73	-3.77	116.86	-938.93	8.33	5.4
Price/Cash Flow High	21.1	12.56	12.35	15.88	-341.49	10.1	11.3	5.83	6.42	-25.7	-6.91	142.49	-1,188.37	12.48	8.38
Price/Cash Flow Low	11.42	7.9	9.26	12.38	-254.94	5.12	7.57	4.38	4.36	-15.88	-2.8	93.29	-624.83	5.24	3.74
Price/Free Cash Flow Average	5.14	5.97	11.76	13.83	-290.23	6.97	9.86	5.72	5.85	-23.64	-4.34	116.86	-938.93	8.33	5.4
Price/Free Cash Flow High	6.52	7.87	12.62	15.88	-348.39	10.1	11.3	6.62	7.33	-29.32	-7.96	142.49	-1,188.37	12.48	8.38
Price/Free Cash Flow Low	3.53	4.95	9.47	12.38	-260.09	5.12	7.57	4.97	4.97	-18.11	-3.23	93.29	-624.83	5.24	3.74
EV/Sales Average	3.27	2.84	2.67	3.09	2.74	2.98	3.15	2.9	2.92	3.9	8.21	5.72	4.62	3.74	3.04
EV/Sales High	3.53	3.12	2.73	3.19	2.87	3.36	3.28	3.03	3.16	4.19	10.39	6.22	5.08	4.23	3.31
EV/Sales Low	2.96	2.69	2.5	3.02	2.68	2.75	2.94	2.8	2.77	3.61	7.55	5.26	4.03	3.38	2.89
EV/EBITDA Average	14.36	11.72	12.82	13.55	13.64	13.38	11.83	10.11	10.91	23.53	-1,018.99	32.08	27.13	27.99	13.71
EV/EBITDA High	15.53	12.86	13.11	13.99	14.27	15.11	12.32	10.55	11.84	25.32	-1,288.37	34.88	29.85	31.63	14.94
EV/EBITDA Low	13	11.1	12.02	13.24	13.32	12.35	11.04	9.74	10.36	21.79	-936.07	29.5	23.7	25.29	13.03
EV/EBIT Average	32.4	17.31	19.84	19.57	20.61	19.74	16.73	13.17	14.34	46.22	-48.33	73.62	61.32	149.67	25.6
EV/EBIT High	35.03	19.01	20.3	20.21	21.56	22.29	17.43	13.74	15.56	49.73	-61.11	80.05	67.47	169.14	27.9
EV/EBIT Low	29.32	16.41	18.61	19.12	20.11	18.23	15.62	12.69	13.62	42.79	-44.4	67.71	53.57	135.22	24.31
Last Price	24.92	24.94	20.99	19.1	19.47	25.5	25.4	26.71	30.66	26.5	43.01	42.33	35.68	21.22	11.55
High Price	25.94	27.45	24	22.01	23.2	38	30	28.35	39.35	38.6	61.61	59	57.4	38.73	22.84
Enterprise Value Average	163	162	166	208	200	217	217	208	218	226	235	270	266	218	196
Enterprise Value High	176	178	170	215	209	245	227	217	236	243	298	294	293	246	213
Enterprise Value Low	147	154	155	203	195	200	203	200	207	209	216	249	232	197	186

Shares Outstanding	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	2	2	2	2	2	2	3	3	3	3	2	2	2	2
Basic Weighted Avg Shares	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Revenue per Share	20.68	23.85	26.34	28.41	30.5	30.58	29.09	30.4	32.11	25.22	12.89	21.23	26	26.48	29.77
EBITDA per Share	4.7	5.79	5.49	6.48	6.13	6.81	7.75	8.73	8.58	4.18	-0.1	3.79	4.42	3.54	6.6
Operating Income per Share	2.08	3.92	3.55	4.48	4.06	4.61	5.48	6.71	6.53	2.13	-2.19	1.65	1.96	0.66	3.53
Basic EPS, GAAP	3.63	-0.97	-0.3	-1.98	1.23	-2.99	-0.7	1.73	0.63	-1.64	4.68	-3.92	-3.03	-4.46	-2.47
Basic EPS from Cont Ops	3.44	-0.66	0.27	-2.85	0.86	-3.89	-0.71	2.47	1.21	-2.21	4.74	-4.77	-4.48	-5.72	-3.49
Diluted EPS, GAAP	3.49	-0.97	-0.3	-1.98	1.21	-2.99	-0.7	1.53	0.55	-1.44	4.07	-3.92	-3.03	-4.46	-2.47
Diluted EPS from Cont Ops	3.31	-0.66	0.26	-2.85	0.85	-3.89	-0.71	2.18	1.06	-1.94	4.12	-4.77	-4.48	-5.72	-3.49
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.23	2.19	1.94	1.39	-0.07	3.76	2.65	4.86	6.13	-1.5	-8.92	0.41	-0.05	3.1	2.73
Free Cash Flow per Basic Share	-1.68	0.88	1.94	1.39	-0.07	3.76	2.65	4.86	6.13	-1.5	-8.92	0.41	-0.05	3.1	2.73
Cash & Equivalents per Share	0.57	4.64	5.98	6.81	6.02	8.26	8.45	9.3	9.25	8.84	19.16	11.43	10.97	5.37	2.8
Book Value per Share	5.38	4.46	4.22	-16.62	-15.28	-18.29	-19.08	-17.49	-17.06	-18.92	-16.36	-20.72	-23.84	-28.5	-31.42
Tangible Book Value per Share	2.7	1.5	1.59	-28.13	-26.83	-30.72	-31.76	-29.72	-29.39	-32.28	-32.05	-37.32	-42.71	-48.48	-52.87

The InterGroup Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)