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STOCKS

International Container Terminal Services Inc (ICTEF)

OTHER OTC:ICTEF

ICTEF

International Container Terminal Services

RESEARCH TOOLSreports

International Container Terminal Services (ICTEF) Ratios

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19 Followers

International Container Terminal Services Ratios

ICTEF's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, ICTEF's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.42	1.42	1.39	1.69	1.00
Quick Ratio	1.36	1.36	1.34	1.62	0.96
Cash Ratio	1.03	1.03	0.95	1.02	0.78
Solvency Ratio	0.19	0.19	0.18	0.13	0.14
Operating Cash Flow Ratio	1.60	1.54	1.36	1.82	1.01
Short-Term Operating Cash Flow Coverage	5.17	4.96	2.48	5.47	1.56
Net Current Asset Value	$ -5.53B	$ -5.53B	$ -4.56B	$ -4.70B	$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.63	0.67	0.71	0.73
Debt-to-Equity Ratio	3.19	3.19	4.09	5.07	6.10
Debt-to-Capital Ratio	0.76	0.76	0.80	0.84	0.86
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.71	0.77	0.78
Financial Leverage Ratio	5.07	5.07	6.14	7.17	8.34
Debt Service Coverage Ratio	2.62	2.50	1.58	2.13	1.09
Interest Coverage Ratio	5.16	5.08	3.98	3.53	3.50
Debt to Market Cap	0.17	0.21	0.28	0.40	0.52
Interest Debt Per Share	3.05	3.04	2.73	2.68	2.68
Net Debt to EBITDA	2.17	2.28	2.21	3.15	3.04
Profitability Margins
Gross Profit Margin	58.65%	58.66%	56.87%	56.12%	55.94%
EBIT Margin	53.98%	52.25%	54.09%	44.67%	49.34%
EBITDA Margin	63.55%	61.82%	64.44%	56.67%	60.90%
Operating Profit Margin	53.04%	52.25%	50.23%	48.60%	47.97%
Pretax Profit Margin	43.98%	43.99%	41.49%	30.47%	36.02%
Net Profit Margin	30.28%	30.61%	28.56%	19.67%	25.39%
Continuous Operations Profit Margin	32.91%	32.91%	32.20%	23.68%	29.40%
Net Income Per EBT	68.86%	69.59%	68.83%	64.55%	70.47%
EBT Per EBIT	82.91%	84.18%	82.61%	62.69%	75.09%
Return on Assets (ROA)	11.16%	11.06%	10.50%	6.69%	8.11%
Return on Equity (ROE)	73.53%	56.06%	64.48%	48.00%	67.67%
Return on Capital Employed (ROCE)	22.12%	21.36%	21.72%	18.35%	18.69%
Return on Invested Capital (ROIC)	15.90%	15.36%	15.37%	13.76%	13.36%
Return on Tangible Assets	15.40%	15.26%	15.13%	9.98%	12.32%
Earnings Yield	4.15%	5.08%	6.18%	5.52%	7.80%
Efficiency Ratios
Receivables Turnover	13.03	12.78	12.18	11.93	11.61
Payables Turnover	2.25	5.09	5.01	5.24	5.03
Inventory Turnover	20.52	20.11	20.88	19.38	18.79
Fixed Asset Turnover	0.99	0.98	1.02	0.89	0.95
Asset Turnover	0.37	0.36	0.37	0.34	0.32
Working Capital Turnover Ratio	8.23	7.38	6.04	9.95	11.29
Cash Conversion Cycle	-116.09	-25.04	-25.43	-20.30	-21.63
Days of Sales Outstanding	28.00	28.56	29.96	30.59	31.44
Days of Inventory Outstanding	17.79	18.15	17.48	18.84	19.42
Days of Payables Outstanding	161.88	71.75	72.88	69.72	72.50
Operating Cycle	45.79	46.71	47.44	49.42	50.87
Cash Flow Ratios
Operating Cash Flow Per Share	0.85	0.82	0.78	0.64	0.63
Free Cash Flow Per Share	0.62	0.63	0.53	0.49	0.45
CapEx Per Share	0.23	0.19	0.24	0.15	0.17
Free Cash Flow to Operating Cash Flow	0.73	0.77	0.69	0.77	0.72
Dividend Paid and CapEx Coverage Ratio	1.68	1.80	1.66	1.78	1.97
Capital Expenditure Coverage Ratio	3.71	4.40	3.19	4.28	3.60
Operating Cash Flow Coverage Ratio	0.30	0.28	0.30	0.25	0.25
Operating Cash Flow to Sales Ratio	0.51	0.50	0.55	0.53	0.57
Free Cash Flow Yield	5.07%	6.35%	8.20%	11.38%	12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.09	19.70	16.17	18.11	12.83
Price-to-Sales (P/S) Ratio	7.29	6.03	4.62	3.56	3.26
Price-to-Book (P/B) Ratio	13.63	11.05	10.43	8.69	8.68
Price-to-Free Cash Flow (P/FCF) Ratio	19.72	15.74	12.19	8.79	7.96
Price-to-Operating Cash Flow Ratio	14.41	12.16	8.37	6.73	5.75
Price-to-Earnings Growth (PEG) Ratio	3.85	0.90	0.23	-1.27	0.20
Price-to-Fair Value	13.63	11.05	10.43	8.69	8.68
Enterprise Value Multiple	13.65	12.03	9.38	9.43	8.39
Enterprise Value	29.53B	24.83B	17.29B	13.14B	11.50B
EV to EBITDA	13.65	12.03	9.38	9.43	8.39
EV to Sales	8.67	7.44	6.04	5.34	5.11
EV to Free Cash Flow	23.45	19.41	15.95	13.19	12.49
EV to Operating Cash Flow	17.13	15.00	10.95	10.10	9.02
Tangible Book Value Per Share	-0.18	-0.18	-0.38	-0.52	-0.62
Shareholders’ Equity Per Share	0.90	0.90	0.62	0.50	0.41
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.22	0.22	0.18
Revenue Per Share	1.69	1.65	1.41	1.21	1.11
Net Income Per Share	0.51	0.51	0.40	0.24	0.28
Tax Burden	0.69	0.70	0.69	0.65	0.70
Interest Burden	0.81	0.84	0.77	0.68	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.40	1.64	1.31	2.69	1.54

Currency in USD