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

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Integrated Cyber Solutions, Inc. Ratios

TSE:ICS's free cash flow for Q4 2025 was $1.04. For the 2025 fiscal year, TSE:ICS's free cash flow was decreased by $ and operating cash flow was $-71.89. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Dec 24Sep 23Jun 23
Liquidity Ratios
Current Ratio
 0.92 0.92 0.13 0.08 1.22
Quick Ratio
 0.92 0.92 0.13 0.08 1.22
Cash Ratio
 0.84 0.84 0.02 <0.01 0.23
Solvency Ratio
 -1.73 -1.73 -1.23 -1.37 -0.59
Operating Cash Flow Ratio
 -0.49 -0.49 -0.22 -1.16 -0.36
Short-Term Operating Cash Flow Coverage
 -0.76 -0.76 -1.27 -3.10 -1.14
Net Current Asset Value
$ -311.21K$ -311.21K$ -851.99K$ -665.66K$ -167.50K
Leverage Ratios
Debt-to-Assets Ratio
 0.81 0.81 1.93 4.71 0.90
Debt-to-Equity Ratio
 -4.16 -4.16 -0.24 -0.40 -0.36
Debt-to-Capital Ratio
 1.32 1.32 -0.31 -0.68 -0.55
Long-Term Debt-to-Capital Ratio
 -1.43 -1.43 -0.08 0.00 -0.55
Financial Leverage Ratio
 -5.11 -5.11 -0.12 -0.09 -0.39
Debt Service Coverage Ratio
 -2.66 -2.66 -3.96 -2.77 -3.83
Interest Coverage Ratio
 -35.33 -35.33 -34.72 -14.40 -39.92
Debt to Market Cap
 0.05 0.03 0.03 0.11 0.02
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.05 0.05 -0.30 -0.28 -0.78
Profitability Margins
Gross Profit Margin
383.67%383.67%-6.08%-16.82%9.02%
EBIT Margin
7148.19%7148.19%-729.72%-709.78%-1965.82%
EBITDA Margin
7147.18%7147.18%-729.54%-702.89%-66.90%
Operating Profit Margin
7275.00%7275.00%-678.94%-707.20%-67.67%
Pretax Profit Margin
7354.08%7354.08%-749.27%-758.89%-67.67%
Net Profit Margin
7354.08%7354.08%-749.27%-758.89%-67.67%
Continuous Operations Profit Margin
7354.08%7354.08%-749.27%-758.89%-1967.52%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
101.09%101.09%110.36%107.31%100.00%
Return on Assets (ROA)
-207.49%-207.49%-618.39%-1747.15%-96.02%
Return on Equity (ROE)
247.94%1059.72%75.96%149.97%37.84%
Return on Capital Employed (ROCE)
2542.06%2542.06%80.64%139.76%-334.57%
Return on Invested Capital (ROIC)
-332.18%-332.18%100.28%234.56%-187.91%
Return on Tangible Assets
-207.49%-207.49%-618.39%-1747.15%-96.18%
Earnings Yield
-12.33%-6.39%-8.36%-41.25%-1.85%
Efficiency Ratios
Receivables Turnover
 -1.14 -1.14 5.12 2.62 2.01
Payables Turnover
 0.00 0.00 0.28 0.34 1.11
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 -55.50 -55.50 138.80 0.00 17.67
Asset Turnover
 -0.03 -0.03 0.83 2.30 1.42
Working Capital Turnover Ratio
 0.04 0.06 -0.16 -0.42 14.11
Cash Conversion Cycle
 -319.17 -319.17 -1.24K -938.44 -147.14
Days of Sales Outstanding
 -319.17 -319.17 71.29 139.27 181.25
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 1.31K 1.08K 328.39
Operating Cycle
 -319.17 -319.17 71.29 139.27 181.25
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
 0.00 0.00 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 2.33
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 -270.35 0.00 0.00
Capital Expenditure Coverage Ratio
 0.00 0.00 -270.35 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.65 -0.65 -0.90 -3.10 -0.28
Operating Cash Flow to Sales Ratio
 18.88 18.88 -2.10 -6.35 -0.18
Free Cash Flow Yield
-3.44%-1.64%-2.35%-34.49%-1.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.28 -15.64 -11.96 -2.42 -54.11
Price-to-Sales (P/S) Ratio
 -560.14 -1.15K 89.63 18.40 36.62
Price-to-Book (P/B) Ratio
 -87.70 -165.78 -9.09 -3.64 -20.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.67 -60.93 -42.62 -2.90 -87.46
Price-to-Operating Cash Flow Ratio
 -32.23 -60.93 -42.78 -2.90 -203.49
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.08 -0.32 >-0.01 -0.16
Price-to-Fair Value
 -87.70 -165.78 -9.09 -3.64 -20.48
Enterprise Value Multiple
 -7.79 -16.05 -12.58 -2.90 -55.52
Enterprise Value
 24.39M 51.30M 15.99M 2.68M 11.76M
EV to EBITDA
 -7.63 -16.05 -12.58 -2.90 -55.52
EV to Sales
 -545.38 -1.15K 91.80 20.39 37.14
EV to Free Cash Flow
 -28.88 -60.75 -43.66 -3.21 -88.71
EV to Operating Cash Flow
 -28.88 -60.75 -43.82 -3.21 -206.40
Tangible Book Value Per Share
 >-0.01 >-0.01 -0.01 -0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 -0.03 -0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 >-0.01 >-0.01 <0.01 <0.01 <0.01
Net Income Per Share
 -0.05 -0.05 -0.02 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.03 1.03 1.03 1.07 0.03
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -67.03 -67.03 6.47 4.62 0.40
Stock-Based Compensation to Revenue
 -27.11 -27.11 0.00 0.00 0.00
Income Quality
 0.26 0.26 0.28 0.84 0.27
Currency in USD