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Integrated Cyber Solutions, Inc. (TSE:ICS)
:ICS
Canadian Market

Integrated Cyber Solutions, Inc. (ICS) Ratios

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Integrated Cyber Solutions, Inc. Ratios

TSE:ICS's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, TSE:ICS's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.06- 0.08 1.22 1.09
Quick Ratio
0.06- 0.08 1.22 1.09
Cash Ratio
0.02- <0.01 0.23 0.23
Solvency Ratio
-0.61- -1.37 -0.59 -0.39
Operating Cash Flow Ratio
-0.20- -1.16 -0.36 -0.14
Short-Term Operating Cash Flow Coverage
-0.59- -3.10 -1.14 -0.27
Net Current Asset Value
$ -1.22M-$ -665.66K$ -167.50K$ 13.38K
Leverage Ratios
Debt-to-Assets Ratio
5.62- 4.71 1.13 0.47
Debt-to-Equity Ratio
-0.35- -0.40 -0.44 5.72
Debt-to-Capital Ratio
-0.53- -0.68 -0.80 0.85
Long-Term Debt-to-Capital Ratio
-0.02- 0.00 -0.55 0.00
Financial Leverage Ratio
-0.06- -0.09 -0.39 12.26
Debt Service Coverage Ratio
-1.84- -2.77 -3.83 2.27
Interest Coverage Ratio
-42.76- -14.40 -39.92 0.00
Debt to Market Cap
<0.01- 0.11 0.02 <0.01
Interest Debt Per Share
<0.01- <0.01 <0.01 <0.01
Net Debt to EBITDA
-0.52- -0.28 -0.78 -1.08
Profitability Margins
Gross Profit Margin
7.47%--16.82%9.02%28.43%
EBIT Margin
-378.45%--709.78%-1965.82%-15.68%
EBITDA Margin
-378.12%--702.89%-66.90%-14.76%
Operating Profit Margin
-370.37%--707.20%-67.67%-15.68%
Pretax Profit Margin
-387.11%--758.89%-67.67%-15.68%
Net Profit Margin
-387.11%--758.89%-67.67%-15.68%
Continuous Operations Profit Margin
-387.11%--758.89%-1967.52%-15.68%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
104.52%-107.31%100.00%100.00%
Return on Assets (ROA)
-1055.42%--1747.15%-96.02%-38.27%
Return on Equity (ROE)
90.40%-149.97%37.84%-469.24%
Return on Capital Employed (ROCE)
68.32%-139.76%-334.57%-469.24%
Return on Invested Capital (ROIC)
107.32%-234.56%68.17%188.92%
Return on Tangible Assets
-1055.42%--1747.15%-96.18%-38.27%
Earnings Yield
-1.85%--41.25%-1.85%-0.32%
Efficiency Ratios
Receivables Turnover
3.73- 2.62 2.01 3.98
Payables Turnover
0.24- 0.34 1.11 0.00
Inventory Turnover
0.00- 0.00 0.00 0.00
Fixed Asset Turnover
179.12- 0.00 17.67 0.00
Asset Turnover
2.73- 2.30 1.42 2.44
Working Capital Turnover Ratio
-0.21- -0.42 13.23 3.47
Cash Conversion Cycle
-1.41K- -938.44 -147.14 91.61
Days of Sales Outstanding
97.86- 139.27 181.25 91.61
Days of Inventory Outstanding
0.00- 0.00 0.00 0.00
Days of Payables Outstanding
1.51K- 1.08K 328.39 0.00
Operating Cycle
97.86- 139.27 181.25 91.61
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
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.01- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.56- -3.10 -0.23 -0.27
Operating Cash Flow to Sales Ratio
-1.16- -6.35 -0.18 -0.05
Free Cash Flow Yield
-0.54%--34.49%-0.49%-0.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-54.10- -2.42 -54.11 -315.04
Price-to-Sales (P/S) Ratio
214.50- 18.40 36.62 49.41
Price-to-Book (P/B) Ratio
-35.23- -3.64 -20.48 1.48K
Price-to-Free Cash Flow (P/FCF) Ratio
-184.45- -2.90 -203.49 -956.87
Price-to-Operating Cash Flow Ratio
-181.11- -2.90 -203.49 -956.87
Price-to-Earnings Growth (PEG) Ratio
0.72- >-0.01 -0.16 2.10
Price-to-Fair Value
-35.23- -3.64 -20.48 1.48K
Enterprise Value Multiple
-57.25- -2.90 -55.52 -335.83
Enterprise Value
44.37M- 2.68M 11.76M 19.85M
EV to EBITDA
-57.21- -2.90 -55.52 -335.83
EV to Sales
216.34- 20.39 37.14 49.57
EV to Free Cash Flow
-186.03- -3.21 -206.40 -959.97
EV to Operating Cash Flow
-187.08- -3.21 -206.40 -959.97
Tangible Book Value Per Share
-0.02- -0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
-0.02- -0.01 >-0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 <0.01 3.71
Revenue Per Share
<0.01- <0.01 <0.01 <0.01
Net Income Per Share
-0.01- -0.02 >-0.01 >-0.01
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
1.02- 1.07 0.03 1.00
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
2.71- 4.62 0.40 0.32
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
0.30- 0.84 0.27 0.33
Currency in USD