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Integrated Cannabis Solutions Inc (IGPK)
OTHER OTC:IGPK
US Market
IGPK
Integrated Cannabis Solutions
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Integrated Cannabis Solutions (IGPK) Ratios

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Integrated Cannabis Solutions Ratios

IGPK's free cash flow for Q2 2025 was $0.02. For the 2025 fiscal year, IGPK's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
 -56.97 -49.42 416.88 0.17 <0.01
Quick Ratio
 -56.97 -49.42 416.88 0.04 <0.01
Cash Ratio
 -47.82 -41.46 320.44 0.01 0.00
Solvency Ratio
 -2.06 -6.26 74.30 -0.16 -0.84
Operating Cash Flow Ratio
 -5.20 -8.11 -21.14 -0.06 -0.19
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.11 -0.38
Net Current Asset Value
$ 5.48M$ 5.49M$ 5.13M$ -2.48M$ -1.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 2.43 55.33
Debt-to-Equity Ratio
 0.00 0.00 0.00 -0.95 -0.52
Debt-to-Capital Ratio
 0.00 0.00 0.00 -20.74 -1.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.40 -0.77
Financial Leverage Ratio
 0.98 0.98 1.00 -0.39 >-0.01
Debt Service Coverage Ratio
 0.00 0.00 0.00 -0.25 -0.62
Interest Coverage Ratio
 0.00 0.00 0.00 -2.77 -6.96
Debt to Market Cap
 0.00 0.00 0.00 1.31 0.20
Interest Debt Per Share
 0.00 0.00 0.00 <0.01 <0.01
Net Debt to EBITDA
 -23.16 -13.10 -4.31 -5.84 -1.69
Profitability Margins
Gross Profit Margin
2.42%2.44%3.34%8.42%31.62%
EBIT Margin
0.41%0.46%1.46%-28.34%16.25%
EBITDA Margin
0.41%0.46%1.46%-27.42%-26.70%
Operating Profit Margin
0.41%0.46%1.46%-28.34%-26.70%
Pretax Profit Margin
0.41%0.92%1.46%-38.63%-30.54%
Net Profit Margin
0.41%0.92%1.46%-38.63%-30.54%
Continuous Operations Profit Margin
0.41%0.92%1.46%-38.63%-34.38%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
100.00%197.80%100.03%136.28%114.37%
Return on Assets (ROA)
3.34%11.68%16.48%-57.62%-3740.00%
Return on Equity (ROE)
3.35%11.47%16.51%22.66%35.28%
Return on Capital Employed (ROCE)
3.29%5.80%16.51%26.14%30.85%
Return on Invested Capital (ROIC)
3.29%5.80%16.51%361.35%64.54%
Return on Tangible Assets
3.34%11.68%16.48%-79.47%-3740.00%
Earnings Yield
8.67%15.12%5.36%-33.98%-7.46%
Efficiency Ratios
Receivables Turnover
 58.40 91.05 76.18 19.79 28.18
Payables Turnover
 -390.96 -543.54 0.00 6.38 9.60
Inventory Turnover
 0.00 0.00 0.00 4.10 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 5.59 34.92
Asset Turnover
 8.14 12.71 11.29 1.49 122.45
Working Capital Turnover Ratio
 8.80 13.95 0.00 -0.85 -1.40
Cash Conversion Cycle
 7.18 4.68 4.79 50.21 -25.06
Days of Sales Outstanding
 6.25 4.01 4.79 18.44 12.95
Days of Inventory Outstanding
 0.00 0.00 0.00 88.94 0.00
Days of Payables Outstanding
 -0.93 -0.67 0.00 57.18 38.01
Operating Cycle
 6.25 4.01 4.79 107.38 12.95
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
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
 131.83K 0.00 -57.57K -22.32 -69.48K
Capital Expenditure Coverage Ratio
 131.83K 0.00 -57.57K -22.32 -69.48K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 -0.07 -0.38
Operating Cash Flow to Sales Ratio
 0.01 0.01 >-0.01 -0.11 -0.17
Free Cash Flow Yield
4.56%19.60%-1.52%-10.22%-4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.54 5.00 19.00 -2.94 -13.41
Price-to-Sales (P/S) Ratio
 0.23 0.06 0.27 1.14 4.10
Price-to-Book (P/B) Ratio
 0.38 0.76 3.08 -0.67 -4.73
Price-to-Free Cash Flow (P/FCF) Ratio
 21.94 5.10 -65.60 -9.78 -24.06
Price-to-Operating Cash Flow Ratio
 4.58 5.10 -65.60 -10.22 -24.06
Price-to-Earnings Growth (PEG) Ratio
 -0.12 0.00 0.00 -0.06 0.40
Price-to-Fair Value
 0.38 0.76 3.08 -0.67 -4.73
Enterprise Value Multiple
 32.10 -0.02 14.35 -9.99 -17.03
Enterprise Value
 6.27M -7.92K 13.15M 3.28M 5.57M
EV to EBITDA
 32.10 -0.02 14.35 -9.99 -17.03
EV to Sales
 0.13 >-0.01 0.21 2.74 4.55
EV to Free Cash Flow
 12.74 >-0.01 -50.44 -23.57 -26.71
EV to Operating Cash Flow
 12.74 >-0.01 -50.44 -24.63 -26.71
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.13
Revenue Per Share
 0.01 0.02 0.01 <0.01 <0.01
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 1.00 1.98 1.00 1.36 -1.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.02 0.00 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.46 1.30 -0.28 0.29 0.56
Currency in USD