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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
US Market
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Intchains Group Ltd. ADR (ICG) Ratios

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Intchains Group Ltd. ADR Ratios

ICG's free cash flow for Q1 2025 was ¥0.57. For the 2025 fiscal year, ICG's free cash flow was decreased by ¥ and operating cash flow was ¥0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
20.57 28.32 43.34 19.22 4.48
Quick Ratio
16.56 26.83 39.29 17.11 3.50
Cash Ratio
8.39 24.67 37.10 15.90 2.03
Solvency Ratio
0.72 -0.79 18.28 13.71 0.92
Operating Cash Flow Ratio
-0.68 -0.17 17.02 12.51 1.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 644.19M¥ 768.59M¥ 812.45M¥ 574.50M¥ 33.55M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.03 1.03 1.02 1.06 1.28
Debt Service Coverage Ratio
0.00 -369.40 4.28K 2.27K 53.18
Interest Coverage Ratio
0.00 -1.05K 4.94K 2.29K 48.02
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.02 0.01 0.02 <0.01
Net Debt to EBITDA
-106.46 21.89 -2.19 -1.12 -2.13
Profitability Margins
Gross Profit Margin
47.04%11.04%81.63%81.96%57.27%
EBIT Margin
15.31%-43.16%77.50%71.27%15.41%
EBITDA Margin
0.84%-38.50%68.50%70.88%16.67%
Operating Profit Margin
-1.61%-79.01%76.18%71.31%14.77%
Pretax Profit Margin
3.66%-43.24%77.48%71.24%15.10%
Net Profit Margin
6.51%-32.59%74.98%71.24%15.10%
Continuous Operations Profit Margin
6.51%-32.59%74.98%71.24%15.10%
Net Income Per EBT
177.97%75.37%96.77%100.00%100.00%
EBT Per EBIT
-226.87%54.72%101.71%99.90%102.23%
Return on Assets (ROA)
1.91%-2.74%37.27%73.64%18.79%
Return on Equity (ROE)
2.01%-2.82%38.05%77.83%24.12%
Return on Capital Employed (ROCE)
-0.49%-6.83%38.64%77.73%23.56%
Return on Invested Capital (ROIC)
-0.87%-5.14%37.35%77.57%22.92%
Return on Tangible Assets
2.25%-2.75%37.27%73.64%18.79%
Earnings Yield
4.65%-0.51%5.38%7.40%0.13%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 8.36
Payables Turnover
38.15 375.11 29.98 17.31 37.57
Inventory Turnover
1.25 1.75 1.12 1.71 2.46
Fixed Asset Turnover
2.00 1.61 3.91 162.09 84.66
Asset Turnover
0.29 0.08 0.50 1.03 1.24
Working Capital Turnover Ratio
0.47 0.10 0.68 2.07 2.05
Cash Conversion Cycle
283.44 207.44 314.07 192.93 182.26
Days of Sales Outstanding
0.00 0.00 0.00 0.00 43.65
Days of Inventory Outstanding
293.01 208.42 326.25 214.02 148.32
Days of Payables Outstanding
9.57 0.97 12.18 21.09 9.72
Operating Cycle
293.01 208.42 326.25 214.02 191.98
Cash Flow Ratios
Operating Cash Flow Per Share
-0.74 -0.04 2.73 3.30 0.13
Free Cash Flow Per Share
-0.92 -0.47 2.70 3.29 0.13
CapEx Per Share
0.17 0.43 0.03 0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.24 11.95 0.99 1.00 0.98
Dividend Paid and CapEx Coverage Ratio
-4.25 -0.09 81.31 32.11 62.10
Capital Expenditure Coverage Ratio
-4.25 -0.09 81.31 223.40 62.10
Operating Cash Flow Coverage Ratio
0.00 -2.53 258.05 179.65 65.21
Operating Cash Flow to Sales Ratio
-0.07 -0.06 0.69 0.63 0.29
Free Cash Flow Yield
-6.45%-0.54%4.89%6.47%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.48 -195.59 18.59 13.51 744.66
Price-to-Sales (P/S) Ratio
1.39 63.74 13.94 9.62 112.47
Price-to-Book (P/B) Ratio
0.42 5.51 7.07 10.51 179.60
Price-to-Free Cash Flow (P/FCF) Ratio
-15.50 -93.12 20.46 15.45 400.47
Price-to-Operating Cash Flow Ratio
-19.29 -1.11K 20.21 15.38 394.02
Price-to-Earnings Growth (PEG) Ratio
0.08 1.82 -0.77 <0.01 -1.94
Price-to-Fair Value
0.42 5.51 7.07 10.51 179.60
Enterprise Value Multiple
59.38 -143.65 18.15 12.46 672.58
Enterprise Value
154.11M 9.79B 5.89B 5.58B 6.12B
EV to EBITDA
59.38 -309.19 18.15 12.46 672.58
EV to Sales
0.50 119.05 12.43 8.83 112.11
EV to Free Cash Flow
-5.55 -173.93 18.26 14.17 399.20
EV to Operating Cash Flow
-6.85 -2.08K 18.03 14.11 392.77
Tangible Book Value Per Share
28.64 7.93 7.80 4.83 0.29
Shareholders’ Equity Per Share
33.97 7.96 7.80 4.83 0.29
Tax and Other Ratios
Effective Tax Rate
-0.78 0.25 0.03 <0.01 0.02
Revenue Per Share
10.26 0.69 3.96 5.28 0.46
Net Income Per Share
0.67 -0.22 2.97 3.76 0.07
Tax Burden
1.78 0.75 0.97 1.00 1.00
Interest Burden
0.24 1.00 1.00 1.00 0.98
Research & Development to Revenue
0.33 0.51 0.10 0.08 0.41
SG&A to Revenue
0.11 0.31 0.02 0.02 0.06
Stock-Based Compensation to Revenue
0.01 0.04 0.00 0.00 0.00
Income Quality
-0.70 0.18 0.92 0.88 1.89
Currency in CNY
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