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International Container Terminal Services Inc (ICTEF)
OTHER OTC:ICTEF
US Market
ICTEF
International Container Terminal Services
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International Container Terminal Services (ICTEF) Ratios

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International Container Terminal Services Ratios

ICTEF's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, ICTEF's free cash flow was decreased by $ and operating cash flow was $0.51. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.51 1.42 1.39 1.69 1.00
Quick Ratio
 1.42 1.36 1.34 1.62 0.96
Cash Ratio
 0.94 1.03 0.95 1.02 0.78
Solvency Ratio
 0.19 0.19 0.18 0.13 0.14
Operating Cash Flow Ratio
 2.06 1.54 1.36 1.82 1.01
Short-Term Operating Cash Flow Coverage
 31.54 4.96 2.48 5.47 1.56
Net Current Asset Value
$ -6.51B$ -5.53B$ -4.56B$ -4.70B$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.63 0.67 0.71 0.73
Debt-to-Equity Ratio
 3.14 3.19 4.09 5.07 6.10
Debt-to-Capital Ratio
 0.76 0.76 0.80 0.84 0.86
Long-Term Debt-to-Capital Ratio
 0.64 0.68 0.71 0.77 0.78
Financial Leverage Ratio
 5.61 5.07 6.14 7.17 8.34
Debt Service Coverage Ratio
 4.60 2.60 1.58 2.13 1.09
Interest Coverage Ratio
 5.41 5.08 3.98 3.53 3.50
Debt to Market Cap
 0.10 0.21 0.28 0.40 0.52
Interest Debt Per Share
 3.05 3.04 2.73 2.68 2.68
Net Debt to EBITDA
 2.09 2.20 2.21 3.15 3.04
Profitability Margins
Gross Profit Margin
58.25%58.66%56.87%56.12%55.94%
EBIT Margin
53.23%54.27%54.09%44.67%49.34%
EBITDA Margin
63.24%63.84%64.44%56.67%60.90%
Operating Profit Margin
52.72%52.25%50.23%48.60%47.97%
Pretax Profit Margin
43.77%43.99%41.49%30.47%36.02%
Net Profit Margin
30.26%30.61%28.56%19.67%25.39%
Continuous Operations Profit Margin
32.72%32.91%32.20%23.68%29.40%
Net Income Per EBT
69.13%69.59%68.83%64.55%70.47%
EBT Per EBIT
83.04%84.18%82.61%62.69%75.09%
Return on Assets (ROA)
10.94%11.06%10.50%6.69%8.11%
Return on Equity (ROE)
67.27%56.06%64.48%48.00%67.67%
Return on Capital Employed (ROCE)
20.90%21.36%21.72%18.35%18.69%
Return on Invested Capital (ROIC)
15.44%15.36%15.37%13.76%13.36%
Return on Tangible Assets
16.51%15.26%15.13%9.98%12.32%
Earnings Yield
3.42%5.08%6.18%5.52%7.80%
Efficiency Ratios
Receivables Turnover
 16.65 12.78 12.18 11.93 11.61
Payables Turnover
 2.24 5.09 5.01 5.24 5.03
Inventory Turnover
 17.34 20.11 20.88 19.38 18.79
Fixed Asset Turnover
 0.82 0.98 1.02 0.89 0.95
Asset Turnover
 0.36 0.36 0.37 0.34 0.32
Working Capital Turnover Ratio
 13.57 7.38 6.04 9.95 11.29
Cash Conversion Cycle
 -120.09 -25.04 -25.43 -20.30 -21.63
Days of Sales Outstanding
 21.93 28.56 29.96 30.59 31.44
Days of Inventory Outstanding
 21.05 18.15 17.48 18.84 19.42
Days of Payables Outstanding
 163.07 71.75 72.88 69.72 72.50
Operating Cycle
 42.98 46.71 47.44 49.42 50.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.93 0.82 0.78 0.64 0.63
Free Cash Flow Per Share
 0.71 0.63 0.53 0.49 0.45
CapEx Per Share
 0.22 0.19 0.24 0.15 0.17
Free Cash Flow to Operating Cash Flow
 0.76 0.77 0.69 0.77 0.72
Dividend Paid and CapEx Coverage Ratio
 1.67 1.80 1.66 1.78 1.97
Capital Expenditure Coverage Ratio
 4.23 4.40 3.19 4.28 3.60
Operating Cash Flow Coverage Ratio
 0.32 0.28 0.30 0.25 0.25
Operating Cash Flow to Sales Ratio
 0.50 0.50 0.55 0.53 0.57
Free Cash Flow Yield
4.32%6.35%8.20%11.38%12.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.76 19.92 15.85 18.11 12.83
Price-to-Sales (P/S) Ratio
 8.84 6.03 4.62 3.56 3.26
Price-to-Book (P/B) Ratio
 17.93 11.05 10.43 8.69 8.68
Price-to-Free Cash Flow (P/FCF) Ratio
 23.15 15.74 12.19 8.79 7.96
Price-to-Operating Cash Flow Ratio
 17.68 12.16 8.37 6.73 5.75
Price-to-Earnings Growth (PEG) Ratio
 1.34 0.91 0.22 -1.27 0.20
Price-to-Fair Value
 17.93 11.05 10.43 8.69 8.68
Enterprise Value Multiple
 16.07 11.65 9.38 9.43 8.39
Enterprise Value
 37.99B 24.83B 17.29B 13.14B 11.50B
EV to EBITDA
 16.07 11.65 9.38 9.43 8.39
EV to Sales
 10.16 7.44 6.04 5.34 5.11
EV to Free Cash Flow
 26.61 19.41 15.95 13.19 12.49
EV to Operating Cash Flow
 20.33 15.00 10.95 10.10 9.02
Tangible Book Value Per Share
 -0.52 -0.18 -0.38 -0.52 -0.62
Shareholders’ Equity Per Share
 0.91 0.90 0.62 0.50 0.41
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.22 0.22 0.18
Revenue Per Share
 1.85 1.65 1.41 1.21 1.11
Net Income Per Share
 0.56 0.51 0.40 0.24 0.28
Tax Burden
 0.69 0.70 0.69 0.65 0.70
Interest Burden
 0.82 0.81 0.77 0.68 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 1.10 1.31 2.69 1.54
Currency in USD