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International Container Terminal Services (ICTEF)
:ICTEF
US Market

International Container Terminal Services (ICTEF) Ratios

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International Container Terminal Services Ratios

ICTEF's free cash flow for Q2 2025 was $0.57. For the 2025 fiscal year, ICTEF's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.04 1.69 1.00 1.81 1.98
Quick Ratio
0.99 1.62 0.96 1.72 1.90
Cash Ratio
0.73 1.00 0.66 1.33 1.50
Solvency Ratio
0.19 0.15 0.16 0.14 0.08
Operating Cash Flow Ratio
1.22 1.82 1.01 1.91 1.64
Short-Term Operating Cash Flow Coverage
2.18 7.15 1.64 11.57 15.27
Net Current Asset Value
$ -4.92B$ -4.13B$ -4.06B$ -3.86B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
0.67 0.52 0.54 0.55 0.48
Debt-to-Equity Ratio
4.23 2.38 2.68 2.60 1.79
Debt-to-Capital Ratio
0.81 0.70 0.73 0.72 0.64
Long-Term Debt-to-Capital Ratio
0.71 0.56 0.54 0.61 0.51
Financial Leverage Ratio
6.31 4.55 4.94 4.74 3.69
Debt Service Coverage Ratio
1.55 2.33 1.12 2.61 2.13
Interest Coverage Ratio
4.50 3.58 3.73 3.12 1.80
Debt to Market Cap
0.19 0.25 0.34 0.28 0.41
Interest Debt Per Share
2.78 2.03 2.03 1.83 1.63
Net Debt to EBITDA
2.18 2.22 2.18 2.53 3.15
Profitability Margins
Gross Profit Margin
56.63%68.12%55.92%52.90%47.26%
EBIT Margin
52.84%44.27%49.43%46.34%28.32%
EBITDA Margin
62.78%56.27%59.50%56.94%44.82%
Operating Profit Margin
50.90%49.44%50.00%47.11%29.14%
Pretax Profit Margin
41.44%30.47%36.02%31.24%12.13%
Net Profit Margin
28.69%19.67%26.84%22.24%6.34%
Continuous Operations Profit Margin
31.87%24.13%29.40%24.78%9.77%
Net Income Per EBT
69.23%64.55%74.50%71.20%52.25%
EBT Per EBIT
81.40%61.63%72.04%66.31%41.64%
Return on Assets (ROA)
11.51%6.66%8.77%6.84%1.64%
Return on Equity (ROE)
78.26%30.29%43.29%32.43%6.06%
Return on Capital Employed (ROCE)
24.45%18.58%19.91%15.73%8.20%
Return on Invested Capital (ROIC)
16.82%13.96%14.27%12.24%5.80%
Return on Tangible Assets
16.71%9.92%13.31%10.23%2.45%
Earnings Yield
4.60%5.51%8.43%5.59%2.38%
Efficiency Ratios
Receivables Turnover
18.65 0.00 0.00 0.00 15.96
Payables Turnover
2.72 3.79 5.15 5.29 4.26
Inventory Turnover
21.12 14.01 19.21 21.53 22.13
Fixed Asset Turnover
0.99 0.89 0.97 0.89 0.79
Asset Turnover
0.40 0.34 0.33 0.31 0.26
Working Capital Turnover Ratio
55.36 9.90 11.51 4.38 11.00
Cash Conversion Cycle
-97.56 -70.37 -51.90 -52.04 -46.39
Days of Sales Outstanding
19.57 0.00 0.00 0.00 22.87
Days of Inventory Outstanding
17.28 26.05 19.00 16.96 16.49
Days of Payables Outstanding
134.42 96.42 70.90 69.00 85.75
Operating Cycle
36.85 26.05 19.00 16.96 39.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.78 0.64 0.63 0.46 0.40
Free Cash Flow Per Share
0.53 0.49 0.45 0.38 0.30
CapEx Per Share
0.25 0.15 0.17 0.08 0.10
Free Cash Flow to Operating Cash Flow
0.68 0.77 0.72 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
1.47 1.78 1.97 2.44 2.15
Capital Expenditure Coverage Ratio
3.10 4.28 3.60 5.80 4.09
Operating Cash Flow Coverage Ratio
0.30 0.34 0.33 0.28 0.27
Operating Cash Flow to Sales Ratio
0.50 0.53 0.55 0.49 0.50
Free Cash Flow Yield
5.44%11.38%12.56%10.23%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.74 18.15 11.86 17.88 42.09
Price-to-Sales (P/S) Ratio
6.23 3.57 3.18 3.98 2.67
Price-to-Book (P/B) Ratio
15.78 5.50 5.13 5.80 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
18.37 8.79 7.96 9.78 7.06
Price-to-Operating Cash Flow Ratio
12.46 6.73 5.75 8.09 5.33
Price-to-Earnings Growth (PEG) Ratio
4.67 -1.27 0.18 0.02 -0.71
Price-to-Fair Value
15.78 5.50 5.13 5.80 2.55
Enterprise Value Multiple
12.10 8.56 7.53 9.51 9.10
Enterprise Value
23.94B 11.82B 10.32B 10.44B 6.55B
EV to EBITDA
12.10 8.56 7.53 9.51 9.10
EV to Sales
7.60 4.82 4.48 5.42 4.08
EV to Free Cash Flow
22.41 11.87 11.20 13.32 10.79
EV to Operating Cash Flow
15.18 9.09 8.09 11.02 8.15
Tangible Book Value Per Share
-0.43 -0.24 -0.33 -0.28 -0.09
Shareholders’ Equity Per Share
0.62 0.78 0.70 0.65 0.84
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.18 0.21 0.28
Revenue Per Share
1.56 1.21 1.13 0.95 0.80
Net Income Per Share
0.45 0.24 0.30 0.21 0.05
Tax Burden
0.69 0.65 0.75 0.71 0.52
Interest Burden
0.78 0.69 0.73 0.67 0.43
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.07 0.06 0.07 0.07
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
1.31 2.69 1.54 1.57 4.13
Currency in USD