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China Intelligence Information Systems Inc (IICN)
OTHER OTC:IICN
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IICN
China Intelligence Information Systems
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China Intelligence Information Systems (IICN) Ratios

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China Intelligence Information Systems Ratios

IICN's free cash flow for Q4 2023 was $-0.19. For the 2023 fiscal year, IICN's free cash flow was decreased by $ and operating cash flow was $-5.52. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.28 0.28 0.31 0.27
Quick Ratio
 0.28 0.28 0.31 0.27
Cash Ratio
 0.01 0.01 0.01 0.04
Solvency Ratio
 -0.02 -0.02 0.15 -0.32
Operating Cash Flow Ratio
 >-0.01 >-0.01 0.04 -0.04
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.05 -0.06
Net Current Asset Value
$ -2.69M$ -2.69M$ -2.49M$ -2.62M
Leverage Ratios
Debt-to-Assets Ratio
 2.02 2.02 1.82 2.49
Debt-to-Equity Ratio
 -1.12 -1.12 -1.22 -0.99
Debt-to-Capital Ratio
 9.30 9.30 5.61 -176.25
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.55 -0.55 -0.67 -0.40
Debt Service Coverage Ratio
 <0.01 <0.01 0.24 -0.49
Interest Coverage Ratio
 -2.13 -2.13 4.30 -15.04
Debt to Market Cap
 18.46 0.09 0.10 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 544.53 544.53 4.02 -1.85
Profitability Margins
Gross Profit Margin
-73.08%-73.08%86.68%0.00%
EBIT Margin
-406.16%-406.16%64.76%0.00%
EBITDA Margin
12.12%12.12%100.53%0.00%
Operating Profit Margin
-371.65%-371.65%61.76%0.00%
Pretax Profit Margin
-580.59%-580.59%50.40%0.00%
Net Profit Margin
-580.59%-580.59%50.40%0.00%
Continuous Operations Profit Margin
-580.59%-580.59%50.40%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
156.22%156.22%81.62%106.65%
Return on Assets (ROA)
-17.52%-17.52%22.33%-135.66%
Return on Equity (ROE)
10.22%9.71%-14.91%54.21%
Return on Capital Employed (ROCE)
6.22%6.22%-18.26%50.83%
Return on Invested Capital (ROIC)
-51.60%-51.60%84.17%9008.19%
Return on Tangible Assets
-17.52%-17.52%22.33%-135.66%
Earnings Yield
-159.99%-0.80%1.22%-0.93%
Efficiency Ratios
Receivables Turnover
 0.04 0.04 0.60 0.00
Payables Turnover
 4.78 4.78 0.12 0.75
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.14 0.14 1.92 0.00
Asset Turnover
 0.03 0.03 0.44 0.00
Working Capital Turnover Ratio
 -0.02 -0.02 -0.25 0.00
Cash Conversion Cycle
 8.74K 8.74K -2.47K -484.39
Days of Sales Outstanding
 8.82K 8.82K 607.18 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.39 76.39 3.08K 484.39
Operating Cycle
 8.82K 8.82K 607.18 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 -1.22 1.00
Dividend Paid and CapEx Coverage Ratio
 -1.20K 0.00 0.45 -39.73K
Capital Expenditure Coverage Ratio
 -1.20K 0.00 0.45 -39.73K
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 0.05 -0.06
Operating Cash Flow to Sales Ratio
 -0.09 -0.09 0.20 0.00
Free Cash Flow Yield
-2.48%-0.01%-0.60%-0.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.50 -125.01 81.89 -107.53
Price-to-Sales (P/S) Ratio
 3.63 725.77 41.27 0.00
Price-to-Book (P/B) Ratio
 -0.06 -12.14 -12.21 -58.29
Price-to-Free Cash Flow (P/FCF) Ratio
 -40.38 -8.08K -167.84 -945.01
Price-to-Operating Cash Flow Ratio
 -40.38 -8.08K 205.41 -945.01
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.63 -0.68 -0.27
Enterprise Value Multiple
 574.48 6.54K 45.08 -116.53
Enterprise Value
 2.79M 31.78M 28.95M 152.60M
EV to EBITDA
 574.48 6.54K 45.08 -116.53
EV to Sales
 69.60 791.74 45.32 0.00
EV to Free Cash Flow
 -774.52 -8.81K -184.28 -960.26
EV to Operating Cash Flow
 -774.52 -8.81K 225.53 -960.26
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 >-0.01 >-0.01 <0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 1.43 1.43 0.78 1.07
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.99 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 0.40 0.13
Currency in USD