International Container Terminal Services (ICTEF) Ratios
International Container Terminal Services Ratios
ICTEF's free cash flow for Q2 2026 was $264.12M. For the 2026 fiscal year, ICTEF's free cash flow was decreased by $-122.99M and operating cash flow was $387.12M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.39 | 1.69 | 1.00 | 1.81 |
| Quick Ratio | 1.36 | 1.34 | 1.62 | 0.96 | 1.72 |
| Cash Ratio | 1.03 | 0.95 | 1.02 | 0.78 | 1.34 |
| Solvency Ratio | 0.19 | 0.18 | 0.13 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 1.54 | 1.36 | 1.82 | 1.01 | 1.92 |
| Short-Term Operating Cash Flow Coverage | 4.96 | 2.48 | 5.47 | 1.56 | 7.78 |
| Net Current Asset Value | $ -5.53B | $ -4.56B | $ -4.70B | $ -4.64B | $ -4.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.67 | 0.71 | 0.73 | 0.79 |
| Debt-to-Equity Ratio | 3.19 | 4.09 | 5.07 | 6.10 | 9.40 |
| Debt-to-Capital Ratio | 0.76 | 0.80 | 0.84 | 0.86 | 0.90 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.71 | 0.77 | 0.78 | 0.87 |
| Financial Leverage Ratio | 5.07 | 6.14 | 7.17 | 8.34 | 11.89 |
| Debt Service Coverage Ratio | 2.61 | 1.58 | 2.13 | 1.09 | 2.37 |
| Interest Coverage Ratio | 5.08 | 3.98 | 3.53 | 3.50 | 2.94 |
| Debt to Market Cap | 0.21 | 0.28 | 0.40 | 0.52 | 0.48 |
| Interest Debt Per Share | 3.04 | 2.73 | 2.68 | 2.68 | 2.56 |
| Net Debt to EBITDA | 2.19 | 2.21 | 3.15 | 3.04 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.66% | 56.87% | 56.12% | 55.94% | 52.92% |
| EBIT Margin | 54.27% | 54.09% | 44.67% | 49.34% | 46.34% |
| EBITDA Margin | 64.09% | 64.44% | 56.67% | 60.90% | 59.14% |
| Operating Profit Margin | 52.25% | 50.23% | 48.60% | 47.97% | 46.09% |
| Pretax Profit Margin | 43.99% | 41.49% | 30.47% | 36.02% | 31.24% |
| Net Profit Margin | 30.61% | 28.56% | 19.67% | 25.39% | 19.19% |
| Continuous Operations Profit Margin | 32.91% | 32.20% | 23.68% | 29.40% | 24.78% |
| Net Income Per EBT | 69.59% | 68.83% | 64.55% | 70.47% | 61.43% |
| EBT Per EBIT | 84.18% | 82.61% | 62.69% | 75.09% | 67.78% |
| Return on Assets (ROA) | 11.06% | 10.50% | 6.69% | 8.11% | 5.70% |
| Return on Equity (ROE) | 56.06% | 64.48% | 48.00% | 67.67% | 67.84% |
| Return on Capital Employed (ROCE) | 21.36% | 21.72% | 18.35% | 18.69% | 14.88% |
| Return on Invested Capital (ROIC) | 15.36% | 15.37% | 13.76% | 13.36% | 11.56% |
| Return on Tangible Assets | 15.26% | 15.13% | 9.98% | 12.32% | 8.53% |
| Earnings Yield | 5.08% | 6.18% | 5.52% | 7.80% | 4.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.78 | 12.18 | 11.93 | 11.61 | 10.95 |
| Payables Turnover | 5.09 | 5.01 | 5.24 | 5.03 | 5.11 |
| Inventory Turnover | 20.11 | 20.88 | 19.38 | 18.79 | 20.80 |
| Fixed Asset Turnover | 0.98 | 1.02 | 0.89 | 0.95 | 0.86 |
| Asset Turnover | 0.36 | 0.37 | 0.34 | 0.32 | 0.30 |
| Working Capital Turnover Ratio | 7.38 | 6.04 | 9.95 | 11.29 | 4.22 |
| Cash Conversion Cycle | -25.04 | -25.43 | -20.30 | -21.63 | -20.53 |
| Days of Sales Outstanding | 28.56 | 29.96 | 30.59 | 31.44 | 33.33 |
| Days of Inventory Outstanding | 18.15 | 17.48 | 18.84 | 19.42 | 17.55 |
| Days of Payables Outstanding | 71.75 | 72.88 | 69.72 | 72.50 | 71.41 |
| Operating Cycle | 46.71 | 47.44 | 49.42 | 50.87 | 50.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.78 | 0.64 | 0.63 | 0.46 |
| Free Cash Flow Per Share | 0.63 | 0.53 | 0.49 | 0.45 | 0.38 |
| Dividend Paid and CapEx Coverage Ratio | 1.80 | 1.66 | 1.78 | 1.97 | 2.44 |
| Capital Expenditure Coverage Ratio | 4.40 | 3.19 | 4.28 | 3.60 | 5.80 |
| Operating Cash Flow Coverage Ratio | 0.28 | 0.30 | 0.25 | 0.25 | 0.19 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.55 | 0.53 | 0.57 | 0.51 |
| Free Cash Flow Yield | 6.35% | 8.20% | 11.38% | 12.56% | 10.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.92 | 15.85 | 18.11 | 12.83 | 21.53 |
| Price-to-Sales (P/S) Ratio | 6.03 | 4.62 | 3.56 | 3.26 | 4.13 |
| Price-to-Book (P/B) Ratio | 11.05 | 10.43 | 8.69 | 8.68 | 14.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.74 | 12.19 | 8.79 | 7.96 | 9.78 |
| Price-to-Operating Cash Flow Ratio | 12.16 | 8.37 | 6.73 | 5.75 | 8.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.91 | 0.22 | -1.27 | 0.20 | 0.03 |
| Enterprise Value Multiple | 11.60 | 9.38 | 9.43 | 8.39 | 10.88 |
| Enterprise Value | 24.83B | 17.29B | 13.14B | 11.50B | 11.93B |
| EV to EBITDA | 11.60 | 9.38 | 9.43 | 8.39 | 10.88 |
| EV to Sales | 7.44 | 6.04 | 5.34 | 5.11 | 6.43 |
| EV to Free Cash Flow | 19.41 | 15.95 | 13.19 | 12.49 | 15.23 |
| EV to Operating Cash Flow | 15.00 | 10.95 | 10.10 | 9.02 | 12.60 |
| Tangible Book Value Per Share | -0.18 | -0.38 | -0.52 | -0.62 | -0.66 |
| Shareholders’ Equity Per Share | 0.90 | 0.62 | 0.50 | 0.41 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.22 | 0.22 | 0.18 | 0.21 |
| Revenue Per Share | 1.65 | 1.41 | 1.21 | 1.11 | 0.91 |
| Net Income Per Share | 0.51 | 0.40 | 0.24 | 0.28 | 0.17 |
| Tax Burden | 0.70 | 0.69 | 0.65 | 0.70 | 0.61 |
| Interest Burden | 0.81 | 0.77 | 0.68 | 0.73 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.31 | 2.69 | 1.54 | 1.57 |
Currency in USD
