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STOCKS

Itoco Inc. (ITMC)

OTHER OTC:ITMC

ITMC

Itoco

RESEARCH TOOLSreports

Itoco (ITMC) Ratios

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7 Followers

Itoco Ratios

ITMC's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, ITMC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.85	<0.01	0.06	0.01	-
Quick Ratio	0.85	<0.01	0.06	0.01	-
Cash Ratio	<0.01	<0.01	0.00	<0.01	-
Solvency Ratio	-1.03	0.19	-0.70	-1.31	-
Operating Cash Flow Ratio	<0.01	-0.27	-0.08	-0.21	-
Short-Term Operating Cash Flow Coverage	0.01	-1.02	-0.47	-2.26	-
Net Current Asset Value	$ -253.08K	$ -1.03M	$ -1.65M	$ -2.12M	-
Leverage Ratios
Debt-to-Assets Ratio	0.16	147.88	3.07	8.52	-
Debt-to-Equity Ratio	-0.90	-0.26	-0.18	-0.09	-
Debt-to-Capital Ratio	-9.25	-0.36	-0.22	-0.10	-
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-
Financial Leverage Ratio	-5.53	>-0.01	-0.06	-0.01	-
Debt Service Coverage Ratio	-8.18	0.73	-4.10	-14.27	-
Interest Coverage Ratio	0.00	0.00	0.00	0.00	-
Debt to Market Cap	6.70	<0.01	0.03	0.01	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-0.12	-7.08	-0.21	-0.07	-
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	-
EBIT Margin	0.00%	0.00%	0.00%	0.00%	-
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	-
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	-
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	-
EBT Per EBIT	203.37%	3.65%	110.60%	121.86%	-
Return on Assets (ROA)	-133.49%	-2075.15%	-1473.76%	-12905.93%	-
Return on Equity (ROE)	291.99%	3.70%	86.16%	140.23%	-
Return on Capital Employed (ROCE)	363.13%	101.37%	77.90%	115.07%	-
Return on Invested Capital (ROIC)	3720.35%	-719.36%	81.16%	119.48%	-
Return on Tangible Assets	-133.49%	-2075.15%	-1473.76%	-12905.93%	-
Earnings Yield	-3808.13%	-0.13%	-14.69%	-18.64%	-
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	-
Payables Turnover	0.00	0.00	0.00	0.00	-
Inventory Turnover	0.00	0.00	0.00	0.00	-
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-
Asset Turnover	0.00	0.00	0.00	0.00	-
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	-
Cash Conversion Cycle	0.00	0.00	0.00	0.00	-
Days of Sales Outstanding	0.00	0.00	0.00	0.00	-
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	-
Days of Payables Outstanding	0.00	0.00	0.00	0.00	-
Operating Cycle	0.00	0.00	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	743.75	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	743.75	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	0.01	-1.02	-0.47	-2.26	-
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	-
Free Cash Flow Yield	8.74%	-0.97%	-1.44%	-2.78%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.03	-745.37	-6.81	-5.37	-
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.19	-27.57	-5.86	-7.52	-
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	-103.01	-69.24	-36.03	-
Price-to-Operating Cash Flow Ratio	16.50	-103.01	-69.24	-36.03	-
Price-to-Earnings Growth (PEG) Ratio	>-0.01	7.59	0.12	0.14	-
Price-to-Fair Value	-0.19	-27.57	-5.86	-7.52	-
Enterprise Value Multiple	-0.14	-752.45	-7.01	-5.43	-
Enterprise Value	262.41K	28.59M	9.95M	16.14M	-
EV to EBITDA	-0.14	-752.45	-7.01	-5.43	-
EV to Sales	0.00	0.00	0.00	0.00	-
EV to Free Cash Flow	88.06	-103.99	-71.37	-36.48	-
EV to Operating Cash Flow	88.20	-103.99	-71.37	-36.48	-
Tangible Book Value Per Share	>-0.01	>-0.01	-0.01	-0.02	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	-0.01	-0.02	-
Tax and Other Ratios
Effective Tax Rate	0.00	6.23	0.15	0.06	-
Revenue Per Share	0.00	0.00	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	-0.01	-0.02	-
Tax Burden	1.00	1.00	1.00	1.00	-
Interest Burden	1.00	1.00	1.00	1.00	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.00	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	>-0.01	7.24	0.10	0.15	-

Currency in USD