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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
US Market
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International Container Terminal Services (ICTEF) Ratios

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International Container Terminal Services Ratios

ICTEF's free cash flow for Q1 2025 was $0.58. For the 2025 fiscal year, ICTEF's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 1.69 1.00 1.81 1.98
Quick Ratio
1.00 1.62 0.96 1.72 1.90
Cash Ratio
0.68 1.00 0.66 1.33 1.50
Solvency Ratio
0.21 0.15 0.16 0.14 0.08
Operating Cash Flow Ratio
1.40 1.82 1.01 1.91 1.64
Short-Term Operating Cash Flow Coverage
3.68 7.15 1.64 11.57 15.27
Net Current Asset Value
$ -4.56B$ -4.13B$ -4.06B$ -3.86B$ -3.36B
Leverage Ratios
Debt-to-Assets Ratio
0.55 0.52 0.54 0.55 0.48
Debt-to-Equity Ratio
3.12 2.38 2.68 2.60 1.79
Debt-to-Capital Ratio
0.76 0.70 0.73 0.72 0.64
Long-Term Debt-to-Capital Ratio
0.62 0.56 0.54 0.61 0.51
Financial Leverage Ratio
5.67 4.55 4.94 4.74 3.69
Debt Service Coverage Ratio
2.10 2.33 1.12 2.61 2.13
Interest Coverage Ratio
4.26 3.58 3.73 3.12 1.80
Debt to Market Cap
0.15 0.25 0.34 0.28 0.41
Interest Debt Per Share
2.18 2.03 2.03 1.83 1.63
Net Debt to EBITDA
1.71 2.22 2.18 2.53 3.15
Profitability Margins
Gross Profit Margin
66.91%68.12%55.92%52.90%47.26%
EBIT Margin
53.49%44.27%49.43%46.34%28.32%
EBITDA Margin
63.49%56.27%59.50%56.94%44.82%
Operating Profit Margin
50.53%49.44%50.00%47.11%29.14%
Pretax Profit Margin
41.61%30.47%36.02%31.24%12.13%
Net Profit Margin
28.87%19.67%26.84%22.24%6.34%
Continuous Operations Profit Margin
31.89%24.13%29.40%24.78%9.77%
Net Income Per EBT
69.39%64.55%74.50%71.20%52.25%
EBT Per EBIT
82.34%61.63%72.04%66.31%41.64%
Return on Assets (ROA)
11.93%6.66%8.77%6.84%1.64%
Return on Equity (ROE)
71.52%30.29%43.29%32.43%6.06%
Return on Capital Employed (ROCE)
24.57%18.58%19.91%15.73%8.20%
Return on Invested Capital (ROIC)
17.52%13.96%14.27%12.24%5.80%
Return on Tangible Assets
17.71%9.92%13.31%10.23%2.45%
Earnings Yield
5.32%5.51%8.43%5.59%2.38%
Efficiency Ratios
Receivables Turnover
14.03 0.00 0.00 0.00 15.96
Payables Turnover
1.83 3.79 5.15 5.29 4.26
Inventory Turnover
16.31 14.01 19.21 21.53 22.13
Fixed Asset Turnover
1.03 0.89 0.97 0.89 0.79
Asset Turnover
0.41 0.34 0.33 0.31 0.26
Working Capital Turnover Ratio
11.89 9.90 11.51 4.38 11.00
Cash Conversion Cycle
-151.20 -70.37 -51.90 -52.04 -46.39
Days of Sales Outstanding
26.01 0.00 0.00 0.00 22.87
Days of Inventory Outstanding
22.38 26.05 19.00 16.96 16.49
Days of Payables Outstanding
199.59 96.42 70.90 69.00 85.75
Operating Cycle
48.39 26.05 19.00 16.96 39.36
Cash Flow Ratios
Operating Cash Flow Per Share
0.76 0.64 0.63 0.46 0.40
Free Cash Flow Per Share
0.51 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
0.67 0.77 0.72 0.83 0.76
Dividend Paid and CapEx Coverage Ratio
1.44 1.78 1.97 2.44 2.15
Capital Expenditure Coverage Ratio
3.00 4.28 3.60 5.80 4.09
Operating Cash Flow Coverage Ratio
0.38 0.34 0.33 0.28 0.27
Operating Cash Flow to Sales Ratio
0.51 0.53 0.55 0.49 0.50
Free Cash Flow Yield
6.27%11.38%12.56%10.23%14.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.79 18.15 11.86 17.88 42.09
Price-to-Sales (P/S) Ratio
5.41 3.57 3.18 3.98 2.67
Price-to-Book (P/B) Ratio
12.71 5.50 5.13 5.80 2.55
Price-to-Free Cash Flow (P/FCF) Ratio
15.95 8.79 7.96 9.78 7.06
Price-to-Operating Cash Flow Ratio
10.67 6.73 5.75 8.09 5.33
Price-to-Earnings Growth (PEG) Ratio
3.85 -1.27 0.18 0.02 -0.71
Price-to-Fair Value
12.71 5.50 5.13 5.80 2.55
Enterprise Value Multiple
10.23 8.56 7.53 9.51 9.10
Enterprise Value
19.78B 11.82B 10.32B 10.44B 6.55B
EV to EBITDA
10.23 8.56 7.53 9.51 9.10
EV to Sales
6.49 4.82 4.48 5.42 4.08
EV to Free Cash Flow
19.15 11.87 11.20 13.32 10.79
EV to Operating Cash Flow
12.77 9.09 8.09 11.02 8.15
Tangible Book Value Per Share
0.81 -0.24 -0.33 -0.28 -0.09
Shareholders’ Equity Per Share
0.64 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
1.50 1.21 1.13 0.95 0.80
Net Income Per Share
0.43 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
0.06 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
1.45 2.69 1.54 1.57 4.13
Currency in USD
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