InterCloud Systems(ICLD)
$0.000.00 (0.00%)
ICLD
InterCloud Systems financials statements
$0.00
At close:0.00 (0.00%)
InterCloud Systems (ICLD) Ratios
87 Followers
InterCloud Systems Ratios
ICLD's free cash flow for Q3 2018 was $-383.00K. For the 2018 fiscal year, ICLD's free cash flow was decreased by $-41.00K and operating cash flow was $-342.00K. See a summary of the company’s cash flow.
| Ratios | Dec 17 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 0.39 |
| Quick Ratio | 0.39 |
| Cash Ratio | 0.02 |
| Solvency Ratio | -0.80 |
| Operating Cash Flow Ratio | -0.05 |
| Short-Term Operating Cash Flow Coverage | -0.16 |
| Net Current Asset Value | $ -41.48M |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.75 |
| Debt-to-Equity Ratio | -0.32 |
| Debt-to-Capital Ratio | -0.48 |
| Long-Term Debt-to-Capital Ratio | -0.03 |
| Financial Leverage Ratio | -0.44 |
| Debt Service Coverage Ratio | -1.96 |
| Interest Coverage Ratio | -2.33 |
| Debt to Market Cap | 129794.51 |
| Interest Debt Per Share | 6.34 |
| Net Debt to EBITDA | -0.32 |
| Profitability Margins | |
| Gross Profit Margin | 20.36% |
| EBIT Margin | -107.05% |
| EBITDA Margin | -105.43% |
| Operating Profit Margin | -47.58% |
| Pretax Profit Margin | -127.48% |
| Net Profit Margin | -128.44% |
| Continuous Operations Profit Margin | -125.53% |
| Net Income Per EBT | 100.75% |
| EBT Per EBIT | 267.95% |
| Return on Assets (ROA) | -269.42% |
| Return on Equity (ROE) | 117.39% |
| Return on Capital Employed (ROCE) | 94.67% |
| Return on Invested Capital (ROIC) | 263.18% |
| Return on Tangible Assets | -321.35% |
| Earnings Yield | -46937760.04% |
| Efficiency Ratios | |
| Receivables Turnover | 3.50 |
| Payables Turnover | 5.91 |
| Inventory Turnover | 670.54 |
| Fixed Asset Turnover | 784.55 |
| Asset Turnover | 2.10 |
| Working Capital Turnover Ratio | -1.15 |
| Cash Conversion Cycle | 42.94 |
| Days of Sales Outstanding | 104.16 |
| Days of Inventory Outstanding | 0.54 |
| Days of Payables Outstanding | 61.76 |
| Operating Cycle | 104.70 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.58 |
| Free Cash Flow Per Share | -0.59 |
| Dividend Paid and CapEx Coverage Ratio | -60.62 |
| Capital Expenditure Coverage Ratio | -60.62 |
| Operating Cash Flow Coverage Ratio | -0.14 |
| Operating Cash Flow to Sales Ratio | -0.05 |
| Free Cash Flow Yield | -1891866.14% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -0.00 |
| Price-to-Sales (P/S) Ratio | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.00 |
| Price-to-Operating Cash Flow Ratio | -0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -0.32 |
| Enterprise Value | 11.58M |
| EV to EBITDA | -0.32 |
| EV to Sales | 0.34 |
| EV to Free Cash Flow | -6.48 |
| EV to Operating Cash Flow | -6.59 |
| Tangible Book Value Per Share | -13.45 |
| Shareholders’ Equity Per Share | -12.39 |
| Tax and Other Ratios | |
| Effective Tax Rate | 0.02 |
| Revenue Per Share | 11.33 |
| Net Income Per Share | -14.55 |
| Tax Burden | 1.01 |
| Interest Burden | 1.19 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.39 |
| Stock-Based Compensation to Revenue | 0.02 |
| Income Quality | 0.04 |
Currency in USD
