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Integrated Cannabis Solutions Inc (IGPK)
OTHER OTC:IGPK
US Market
IGPK
Integrated Cannabis Solutions
RESEARCH TOOLSreports

Integrated Cannabis Solutions (IGPK) Ratios

102 Followers

Integrated Cannabis Solutions Ratios

IGPK's free cash flow for Q2 2025 was $0.02. For the 2025 fiscal year, IGPK's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 204.36 416.88 0.17 <0.01 <0.01
Quick Ratio
 204.36 416.88 0.04 <0.01 <0.01
Cash Ratio
 164.26 320.44 0.01 0.00 0.00
Solvency Ratio
 12.87 74.30 -0.16 -0.84 -0.50
Operating Cash Flow Ratio
 18.81 -21.14 -0.06 -0.19 -0.23
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -0.11 -0.38 -0.46
Net Current Asset Value
$ 5.31M$ 5.13M$ -2.48M$ -1.06M$ -686.09K
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 2.43 55.33 114.95
Debt-to-Equity Ratio
 0.00 0.00 -0.95 -0.52 -0.50
Debt-to-Capital Ratio
 0.00 0.00 -20.74 -1.09 -1.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.40 -0.77 0.00
Financial Leverage Ratio
 1.00 1.00 -0.39 >-0.01 >-0.01
Debt Service Coverage Ratio
 0.00 0.00 -0.25 -0.62 -0.86
Interest Coverage Ratio
 0.00 0.00 -2.77 -6.96 -12.46
Debt to Market Cap
 0.00 0.00 1.31 0.20 0.03
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -12.76 -4.31 -5.84 -1.69 -1.08
Profitability Margins
Gross Profit Margin
2.43%3.34%8.42%31.62%0.00%
EBIT Margin
0.49%1.46%-28.34%16.25%0.00%
EBITDA Margin
0.49%1.46%-27.42%-26.70%0.00%
Operating Profit Margin
0.49%1.46%-28.34%-26.70%0.00%
Pretax Profit Margin
0.49%1.46%-38.63%-30.54%0.00%
Net Profit Margin
0.49%1.46%-38.63%-30.54%0.00%
Continuous Operations Profit Margin
0.49%1.46%-38.63%-34.38%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%100.03%136.28%114.37%108.13%
Return on Assets (ROA)
5.84%16.48%-57.62%-3740.00%-11533.33%
Return on Equity (ROE)
5.90%16.51%22.66%35.28%50.43%
Return on Capital Employed (ROCE)
5.86%16.51%26.14%30.85%46.64%
Return on Invested Capital (ROIC)
5.86%16.51%361.35%64.54%93.77%
Return on Tangible Assets
5.84%16.48%-79.47%-3740.00%-11533.33%
Earnings Yield
16.60%5.36%-33.98%-7.46%-2.98%
Efficiency Ratios
Receivables Turnover
 68.44 76.18 19.79 28.18 0.00
Payables Turnover
 0.00 0.00 6.38 9.60 <0.01
Inventory Turnover
 0.00 0.00 4.10 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 5.59 34.92 0.00
Asset Turnover
 11.86 11.29 1.49 122.45 0.00
Working Capital Turnover Ratio
 12.93 0.00 -0.85 -1.40 0.00
Cash Conversion Cycle
 5.33 4.79 50.21 -25.06 -148.66K
Days of Sales Outstanding
 5.33 4.79 18.44 12.95 0.00
Days of Inventory Outstanding
 0.00 0.00 88.94 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 57.18 38.01 148.66K
Operating Cycle
 5.33 4.79 107.38 12.95 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 <0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.04 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 131.83K -57.57K -22.32 -69.48K 0.00
Capital Expenditure Coverage Ratio
 131.83K -57.57K -22.32 -69.48K 0.00
Operating Cash Flow Coverage Ratio
 0.00 0.00 -0.07 -0.38 -0.46
Operating Cash Flow to Sales Ratio
 <0.01 >-0.01 -0.11 -0.17 0.00
Free Cash Flow Yield
64.92%-1.52%-10.22%-4.16%-1.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.02 18.67 -2.94 -13.41 -33.53
Price-to-Sales (P/S) Ratio
 0.01 0.27 1.14 4.10 0.00
Price-to-Book (P/B) Ratio
 0.35 3.08 -0.67 -4.73 -16.91
Price-to-Free Cash Flow (P/FCF) Ratio
 1.54 -65.60 -9.78 -24.06 -73.41
Price-to-Operating Cash Flow Ratio
 4.12 -65.60 -10.22 -24.06 -73.41
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.00 -0.06 0.40 0.45
Price-to-Fair Value
 0.35 3.08 -0.67 -4.73 -16.91
Enterprise Value Multiple
 -10.51 14.35 -9.99 -17.03 -37.34
Enterprise Value
 -3.54M 13.15M 3.28M 5.57M 11.95M
EV to EBITDA
 -10.51 14.35 -9.99 -17.03 -37.34
EV to Sales
 -0.05 0.21 2.74 4.55 0.00
EV to Free Cash Flow
 -7.19 -50.44 -23.57 -26.71 -75.59
EV to Operating Cash Flow
 -7.19 -50.44 -24.63 -26.71 -75.59
Tangible Book Value Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 -0.13 0.00
Revenue Per Share
 0.02 0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.00 1.36 -1.88 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.00 0.10 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 -0.28 0.29 0.56 0.46
Currency in USD