InTiCa Systems (0J9S) Ratios
InTiCa Systems Ratios
GB:0J9S's free cash flow for Q2 2026 was $-70.00K. For the 2026 fiscal year, GB:0J9S's free cash flow was decreased by $-239.00K and operating cash flow was $169.00K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.79 | 0.90 | 1.03 | 1.24 | 1.30 |
| Quick Ratio | 0.33 | 0.37 | 0.40 | 0.59 | 0.52 |
| Cash Ratio | 0.04 | 0.06 | 0.03 | 0.12 | 0.08 |
| Solvency Ratio | 0.12 | 0.10 | 0.11 | 0.18 | 0.20 |
| Operating Cash Flow Ratio | 0.33 | 0.21 | 0.05 | 0.28 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.47 | 0.29 | 0.09 | 0.60 | 0.26 |
| Net Current Asset Value | $ -13.81M | $ -15.16M | $ -16.21M | $ -11.02M | $ -8.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.51 | 0.55 | 0.51 | 0.26 | 0.25 |
| Debt-to-Equity Ratio | 1.59 | 1.84 | 1.66 | 0.76 | 0.74 |
| Debt-to-Capital Ratio | 0.61 | 0.65 | 0.62 | 0.43 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.28 | 0.34 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.12 | 3.36 | 3.25 | 2.98 | 2.97 |
| Debt Service Coverage Ratio | 0.27 | 0.27 | 0.33 | 0.63 | 0.73 |
| Interest Coverage Ratio | -1.23 | -0.30 | 0.18 | 3.78 | 6.05 |
| Debt to Market Cap | 2.62 | 3.30 | 1.10 | 0.37 | 0.21 |
| Interest Debt Per Share | 6.48 | 8.22 | 8.55 | 4.11 | 3.57 |
| Net Debt to EBITDA | 5.42 | 5.12 | 5.24 | 1.62 | 1.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.00% | 43.78% | 39.98% | 38.38% | 37.12% |
| EBIT Margin | -2.81% | -0.79% | 0.32% | 2.58% | 3.55% |
| EBITDA Margin | 6.68% | 8.57% | 7.39% | 9.18% | 9.64% |
| Operating Profit Margin | -2.81% | -0.79% | 0.31% | 2.58% | 3.55% |
| Pretax Profit Margin | -4.51% | -3.43% | -1.43% | 1.90% | 2.96% |
| Net Profit Margin | -3.30% | -3.27% | -1.30% | 1.78% | 2.05% |
| Continuous Operations Profit Margin | -3.30% | -3.27% | -1.30% | 1.78% | 2.05% |
| Net Income Per EBT | 73.03% | 95.30% | 90.68% | 93.68% | 69.21% |
| EBT Per EBIT | 160.72% | 435.79% | -460.74% | 73.52% | 83.48% |
| Return on Assets (ROA) | -4.45% | -3.86% | -1.67% | 2.47% | 3.36% |
| Return on Equity (ROE) | -13.88% | -12.96% | -5.42% | 7.35% | 9.98% |
| Return on Capital Employed (ROCE) | -7.86% | -1.85% | 0.71% | 5.96% | 9.69% |
| Return on Invested Capital (ROIC) | -3.19% | -1.01% | 0.43% | 4.15% | 5.00% |
| Return on Tangible Assets | -4.91% | -4.22% | -1.80% | 2.64% | 3.59% |
| Earnings Yield | -26.98% | -27.07% | -4.27% | 4.78% | 3.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.48 | 10.95 | 11.24 | 8.11 | 10.32 |
| Payables Turnover | 19.61 | 12.08 | 10.17 | 7.33 | 9.54 |
| Inventory Turnover | 5.14 | 2.49 | 2.79 | 3.26 | 3.32 |
| Fixed Asset Turnover | 3.09 | 2.78 | 2.94 | 3.38 | 4.21 |
| Asset Turnover | 1.35 | 1.18 | 1.28 | 1.39 | 1.64 |
| Working Capital Turnover Ratio | -15.98 | -66.89 | 24.11 | 13.66 | 13.37 |
| Cash Conversion Cycle | 87.26 | 149.72 | 127.43 | 107.14 | 106.99 |
| Days of Sales Outstanding | 34.84 | 33.34 | 32.47 | 45.00 | 35.36 |
| Days of Inventory Outstanding | 71.02 | 146.60 | 130.85 | 111.91 | 109.87 |
| Days of Payables Outstanding | 18.61 | 30.22 | 35.89 | 49.77 | 38.24 |
| Operating Cycle | 105.86 | 179.94 | 163.32 | 156.91 | 145.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 1.47 | 0.37 | 1.76 | 0.68 |
| Free Cash Flow Per Share | 1.76 | 0.73 | -1.20 | -0.49 | -0.20 |
| Dividend Paid and CapEx Coverage Ratio | 7.04 | 1.98 | 0.23 | 0.78 | 0.77 |
| Capital Expenditure Coverage Ratio | 7.04 | 1.98 | 0.23 | 0.78 | 0.77 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.19 | 0.04 | 0.44 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.02 | 0.08 | 0.03 |
| Free Cash Flow Yield | 88.70% | 36.08% | -19.24% | -6.10% | -1.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.74 | -3.67 | -23.40 | 20.92 | 26.26 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.12 | 0.30 | 0.37 | 0.54 |
| Price-to-Book (P/B) Ratio | 0.51 | 0.48 | 1.27 | 1.54 | 2.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.13 | 2.77 | -5.20 | -16.40 | -59.84 |
| Price-to-Operating Cash Flow Ratio | 0.97 | 1.37 | 17.00 | 4.55 | 17.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.03 | -0.04 | 0.14 | -1.20 | -0.02 |
| Enterprise Value Multiple | 7.25 | 6.53 | 9.35 | 5.68 | 6.94 |
| Enterprise Value | 33.16M | 39.53M | 60.03M | 47.30M | 64.10M |
| EV to EBITDA | 7.25 | 6.53 | 9.35 | 5.68 | 6.94 |
| EV to Sales | 0.48 | 0.56 | 0.69 | 0.52 | 0.67 |
| EV to Free Cash Flow | 4.47 | 12.84 | -11.82 | -22.96 | -74.45 |
| EV to Operating Cash Flow | 3.84 | 6.37 | 38.65 | 6.38 | 22.30 |
| Tangible Book Value Per Share | 2.73 | 3.00 | 3.71 | 4.17 | 3.77 |
| Shareholders’ Equity Per Share | 3.85 | 4.22 | 4.93 | 5.20 | 4.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.05 | 0.09 | 0.06 | 0.31 |
| Revenue Per Share | 16.21 | 16.72 | 20.57 | 21.49 | 22.67 |
| Net Income Per Share | -0.53 | -0.55 | -0.27 | 0.38 | 0.46 |
| Tax Burden | 0.73 | 0.95 | 0.91 | 0.94 | 0.69 |
| Interest Burden | 1.61 | 4.36 | -4.51 | 0.74 | 0.83 |
| Research & Development to Revenue | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.83 | -2.69 | -1.38 | 4.59 | 1.47 |
Currency in EUR