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Icade SA (FR:ICAD)
:ICAD
France Market

Icade SA (ICAD) Ratios

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Icade SA Ratios

FR:ICAD's free cash flow for Q4 2025 was €0.10. For the 2025 fiscal year, FR:ICAD's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.33 1.33 1.84 2.49 1.12
Quick Ratio
1.33 1.33 1.55 2.09 0.80
Cash Ratio
0.82 0.82 0.57 0.87 0.33
Solvency Ratio
-0.02 -0.02 -0.03 -0.19 <0.01
Operating Cash Flow Ratio
0.30 0.29 0.17 0.17 0.12
Short-Term Operating Cash Flow Coverage
0.30 0.29 0.43 0.59 0.27
Net Current Asset Value
€ -4.29B€ -4.29B€ -2.18B€ -1.90B€ -6.69B
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.46 0.45 0.44 0.44
Debt-to-Equity Ratio
1.13 1.13 1.10 1.03 1.22
Debt-to-Capital Ratio
0.53 0.53 0.52 0.51 0.55
Long-Term Debt-to-Capital Ratio
0.46 0.46 0.47 0.48 0.51
Financial Leverage Ratio
2.47 2.47 2.43 2.33 2.77
Debt Service Coverage Ratio
0.10 -0.03 -0.14 0.45 -0.07
Interest Coverage Ratio
0.00 3.27 -4.25 -13.78 -1.01
Debt to Market Cap
2.94 2.60 2.69 1.88 2.61
Interest Debt Per Share
57.81 59.05 63.49 68.90 107.05
Net Debt to EBITDA
28.48 -185.23 -21.78 12.58 -107.22
Profitability Margins
Gross Profit Margin
22.12%20.18%34.57%38.07%52.19%
EBIT Margin
8.70%-1.32%-18.44%16.76%-6.46%
EBITDA Margin
9.33%-1.32%-11.08%18.26%-4.27%
Operating Profit Margin
15.72%20.18%-22.11%-83.06%-5.09%
Pretax Profit Margin
-8.15%-7.48%-23.65%-87.60%-11.50%
Net Profit Margin
-9.24%-8.49%-19.01%-81.85%3.45%
Continuous Operations Profit Margin
-9.97%-8.69%-21.81%-87.00%-12.92%
Net Income Per EBT
113.36%113.36%80.37%93.43%-30.01%
EBT Per EBIT
-51.86%-37.09%106.95%105.47%225.94%
Return on Assets (ROA)
-1.29%-1.29%-2.62%-10.78%0.30%
Return on Equity (ROE)
-3.16%-3.17%-6.38%-25.08%0.82%
Return on Capital Employed (ROCE)
2.45%3.43%-3.84%-13.03%-0.51%
Return on Invested Capital (ROIC)
2.19%3.06%-3.21%-12.24%-0.48%
Return on Tangible Assets
-1.29%-1.29%-2.63%-10.81%0.30%
Earnings Yield
-8.33%-7.37%-15.85%-46.43%1.78%
Efficiency Ratios
Receivables Turnover
2.66 2.90 1.46 4.09 3.93
Payables Turnover
1.55 1.74 1.42 1.37 1.68
Inventory Turnover
0.00 0.00 1.51 1.27 1.40
Fixed Asset Turnover
46.20 50.33 40.78 27.33 29.26
Asset Turnover
0.14 0.15 0.14 0.13 0.09
Working Capital Turnover Ratio
5.33 1.34 0.63 0.99 -277.61
Cash Conversion Cycle
-97.78 -84.50 236.13 108.46 136.12
Days of Sales Outstanding
137.14 125.87 250.39 89.17 92.87
Days of Inventory Outstanding
0.00 0.00 242.30 286.34 260.69
Days of Payables Outstanding
234.91 210.37 256.55 267.05 217.44
Operating Cycle
137.14 125.87 492.69 375.51 353.56
Cash Flow Ratios
Operating Cash Flow Per Share
4.15 3.96 4.84 4.26 4.13
Free Cash Flow Per Share
1.71 -0.07 2.19 0.24 -3.09
CapEx Per Share
2.44 4.03 2.64 4.02 7.23
Free Cash Flow to Operating Cash Flow
0.41 -0.02 0.45 0.06 -0.75
Dividend Paid and CapEx Coverage Ratio
0.62 0.48 0.65 0.51 0.36
Capital Expenditure Coverage Ratio
1.70 0.98 1.83 1.06 0.57
Operating Cash Flow Coverage Ratio
0.07 0.07 0.08 0.06 0.04
Operating Cash Flow to Sales Ratio
0.24 0.21 0.25 0.21 0.20
Free Cash Flow Yield
8.82%-0.31%9.55%0.68%-7.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.01 -13.56 -6.31 -2.15 56.29
Price-to-Sales (P/S) Ratio
1.11 1.15 1.20 1.76 1.94
Price-to-Book (P/B) Ratio
0.38 0.43 0.40 0.54 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
11.34 -327.09 10.48 147.14 -13.00
Price-to-Operating Cash Flow Ratio
4.69 5.55 4.75 8.34 9.73
Price-to-Earnings Growth (PEG) Ratio
-0.35 0.24 0.08 <0.01 -0.65
Price-to-Fair Value
0.38 0.43 0.40 0.54 0.46
Enterprise Value Multiple
40.37 -272.56 -32.61 22.23 -152.67
Enterprise Value
5.01B 5.21B 5.24B 6.20B 10.23B
EV to EBITDA
40.37 -272.56 -32.61 22.23 -152.67
EV to Sales
3.77 3.59 3.61 4.06 6.52
EV to Free Cash Flow
38.53 -1.02K 31.55 338.81 -43.68
EV to Operating Cash Flow
15.91 17.33 14.31 19.20 32.69
Tangible Book Value Per Share
50.92 50.98 57.13 66.48 112.91
Shareholders’ Equity Per Share
51.07 51.13 57.06 65.81 87.05
Tax and Other Ratios
Effective Tax Rate
-0.22 -0.16 0.08 <0.01 -0.12
Revenue Per Share
17.53 19.12 19.16 20.16 20.72
Net Income Per Share
-1.62 -1.62 -3.64 -16.50 0.71
Tax Burden
1.13 1.13 0.80 0.93 -0.30
Interest Burden
-0.94 5.68 1.28 -5.23 1.78
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
-2.56 -2.38 -1.16 -0.27 5.78
Currency in EUR