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Intchains Group Ltd. ADR (ICG)
NASDAQ:ICG
US Market
ICG
Intchains Group Ltd. ADR
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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 Q4 2025 was ¥-1.68. For the 2025 fiscal year, ICG's free cash flow was decreased by ¥ and operating cash flow was ¥-2.31. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 13.60 13.60 9.43 27.61 43.34
Quick Ratio
 12.38 12.38 8.14 26.12 39.29
Cash Ratio
 5.30 5.30 4.22 20.78 37.10
Solvency Ratio
 -1.10 -1.17 0.74 -0.79 18.28
Operating Cash Flow Ratio
 -2.17 -2.17 -1.81 -0.17 17.02
Short-Term Operating Cash Flow Coverage
 -171.35 -171.35 0.00 0.00 0.00
Net Current Asset Value
¥ 539.00M¥ 539.00M¥ 644.46M¥ 748.59M¥ 812.45M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
 1.04 1.04 1.08 1.03 1.02
Debt Service Coverage Ratio
 76.31 -130.55 1.01K -369.40 4.28K
Interest Coverage Ratio
 0.00 0.00 56.36 -1.05K 4.42K
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.05 0.05 0.01 0.03 0.02
Net Debt to EBITDA
 -22.84 2.21 -5.83 18.42 -2.19
Profitability Margins
Gross Profit Margin
7.62%7.23%53.70%11.04%81.63%
EBIT Margin
3.34%-47.36%17.83%-43.16%68.12%
EBITDA Margin
4.47%-47.36%19.60%-38.50%68.50%
Operating Profit Margin
-46.94%-47.36%1.12%-79.01%68.12%
Pretax Profit Margin
-37.10%-37.97%17.81%-43.24%77.48%
Net Profit Margin
-22.80%-23.56%18.28%-32.59%74.98%
Continuous Operations Profit Margin
-22.80%-23.56%18.28%-32.59%74.98%
Net Income Per EBT
61.44%62.06%102.63%75.37%96.77%
EBT Per EBIT
79.03%80.17%1589.89%54.72%113.74%
Return on Assets (ROA)
-4.94%-4.98%4.73%-2.74%37.27%
Return on Equity (ROE)
-4.92%-5.20%5.08%-2.82%38.05%
Return on Capital Employed (ROCE)
-10.63%-10.46%0.31%-6.83%34.55%
Return on Invested Capital (ROIC)
-6.53%-6.48%0.31%-5.14%33.40%
Return on Tangible Assets
-5.00%-5.04%4.74%-2.75%37.27%
Earnings Yield
-19.16%-13.38%7.13%-0.51%10.76%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.94 5.94 136.84
Payables Turnover
 67.25 65.85 8.79 375.11 29.98
Inventory Turnover
 3.90 3.82 1.32 1.75 1.12
Fixed Asset Turnover
 1.54 1.50 1.79 0.50 3.91
Asset Turnover
 0.22 0.21 0.26 0.08 0.50
Working Capital Turnover Ratio
 0.38 0.36 0.40 0.11 0.68
Cash Conversion Cycle
 88.14 90.02 271.11 268.85 316.74
Days of Sales Outstanding
 0.00 0.00 36.73 61.41 2.67
Days of Inventory Outstanding
 93.57 95.56 275.92 208.42 326.25
Days of Payables Outstanding
 5.43 5.54 41.54 0.97 12.18
Operating Cycle
 93.57 95.56 312.65 269.82 328.92
Cash Flow Ratios
Operating Cash Flow Per Share
 -3.06 -3.07 -4.61 -0.08 5.46
Free Cash Flow Per Share
 -3.22 -3.23 -4.95 -0.94 5.39
CapEx Per Share
 0.16 0.16 0.34 0.86 0.07
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.07 11.95 0.99
Dividend Paid and CapEx Coverage Ratio
 -19.70 -19.70 -13.72 -0.09 81.31
Capital Expenditure Coverage Ratio
 -19.70 -19.70 -13.72 -0.09 81.31
Operating Cash Flow Coverage Ratio
 -56.01 -56.01 -508.28 -2.53 258.05
Operating Cash Flow to Sales Ratio
 -0.42 -0.43 -0.49 -0.06 0.69
Free Cash Flow Yield
-37.40%-25.81%-20.54%-1.07%9.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -5.22 -7.47 14.02 -195.59 9.29
Price-to-Sales (P/S) Ratio
 1.18 1.76 2.56 63.74 6.97
Price-to-Book (P/B) Ratio
 0.27 0.39 0.71 5.51 3.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.67 -3.87 -4.87 -93.12 10.23
Price-to-Operating Cash Flow Ratio
 -2.82 -4.07 -5.22 -1.11K 10.10
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.04 -0.03 1.82 -0.14
Price-to-Fair Value
 0.27 0.39 0.71 5.51 3.54
Enterprise Value Multiple
 3.64 -1.51 7.25 -147.11 7.98
Enterprise Value
 35.92M 153.21M 400.19M 4.66B 2.59B
EV to EBITDA
 3.64 -1.51 7.25 -147.11 7.98
EV to Sales
 0.16 0.71 1.42 56.64 5.47
EV to Free Cash Flow
 -0.37 -1.57 -2.70 -82.76 8.03
EV to Operating Cash Flow
 -0.39 -1.65 -2.89 -989.26 7.93
Tangible Book Value Per Share
 31.65 31.78 33.67 15.85 15.61
Shareholders’ Equity Per Share
 32.04 32.18 33.79 15.92 15.61
Tax and Other Ratios
Effective Tax Rate
 0.39 0.38 -0.03 0.25 0.03
Revenue Per Share
 7.26 7.11 9.40 1.38 7.92
Net Income Per Share
 -1.65 -1.67 1.72 -0.45 5.94
Tax Burden
 0.61 0.62 1.03 0.75 0.97
Interest Burden
 -11.10 0.80 1.00 1.00 1.14
Research & Development to Revenue
 0.35 0.35 0.39 0.51 0.10
SG&A to Revenue
 0.20 0.20 0.14 0.31 0.02
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.04 0.00
Income Quality
 1.96 1.96 -2.68 0.18 0.92
Currency in CNY