Ic Hotels (ICHO) Ratios
Ic Hotels Ratios
IL:ICHO's free cash flow for Q2 2026 was $-52.70M. For the 2026 fiscal year, IL:ICHO's free cash flow was decreased by $-29.95M and operating cash flow was $-22.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.45 | 60.77 | 97.73 | 83.56 | 83.32 |
| Quick Ratio | 0.44 | 60.77 | 97.73 | 83.56 | 83.32 |
| Cash Ratio | 0.10 | 60.67 | 97.37 | 83.31 | 82.54 |
| Solvency Ratio | -0.04 | 7.85 | 0.04 | -9.48 | 72.27 |
| Operating Cash Flow Ratio | 0.01 | 5.20 | -0.99 | -0.45 | -8.12 |
| Short-Term Operating Cash Flow Coverage | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -1.37B | $ 18.01M | $ 65.47M | $ 64.05M | $ 23.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 3.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 4.82 | 1.03 | 1.02 | 1.02 | 1.01 |
| Debt Service Coverage Ratio | 0.19 | 0.00 | 0.00 | 0.00 | -172.03 |
| Interest Coverage Ratio | -0.13 | 0.00 | 0.00 | 0.00 | 221.95 |
| Debt to Market Cap | 0.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 27.90 | 45.24 | 30.68 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.98% | 100.00% | 100.00% | 100.00% | 0.00% |
| EBIT Margin | -2.75% | -493.47% | -710.46% | -1017.68% | 0.00% |
| EBITDA Margin | 16.31% | -493.47% | -710.46% | 0.00% | 0.00% |
| Operating Profit Margin | -2.75% | -493.47% | -1114.38% | -4344.29% | 0.00% |
| Pretax Profit Margin | -40.76% | 7648.10% | -384.64% | -4202.86% | 0.00% |
| Net Profit Margin | -41.27% | 7220.97% | -384.64% | -4202.86% | 0.00% |
| Continuous Operations Profit Margin | -41.27% | 7220.97% | -384.64% | -4202.86% | 0.00% |
| Net Income Per EBT | 101.27% | 94.42% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 1479.40% | -1549.87% | 34.52% | 96.74% | 192.52% |
| Return on Assets (ROA) | -6.51% | 21.19% | -1.46% | -28.71% | 33.64% |
| Return on Equity (ROE) | -31.39% | 21.78% | -1.49% | -29.38% | 33.82% |
| Return on Capital Employed (ROCE) | -0.51% | -1.46% | -4.26% | -29.96% | 17.57% |
| Return on Invested Capital (ROIC) | -0.46% | -1.38% | -4.26% | -78.68% | 10.49% |
| Return on Tangible Assets | -6.59% | 21.19% | -1.46% | -28.71% | 33.64% |
| Earnings Yield | -17.55% | 5.42% | -1.47% | -27.58% | 13.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 6.93 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 202.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.16 | 0.00 | 0.00 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | -4.28 | 0.00 | 0.00 | 0.01 | 0.00 |
| Cash Conversion Cycle | 30.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 81.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 1.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 52.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 83.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | -0.01 | -0.00 | -0.03 |
| Free Cash Flow Per Share | -0.08 | 0.01 | -0.01 | -0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.01 | 19.13 | -2.22 | -0.63 | 0.00 |
| Free Cash Flow Yield | -7.50% | 1.44% | -0.85% | -0.41% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.62 | 18.38 | -67.80 | -3.63 | 7.43 |
| Price-to-Sales (P/S) Ratio | 2.35 | 1331.65 | 260.79 | 152.38 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.79 | 4.02 | 1.01 | 1.07 | 2.51 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.33 | 69.62 | -117.70 | -241.05 | -58.60 |
| Price-to-Operating Cash Flow Ratio | 234.01 | 69.62 | -117.70 | -241.05 | -58.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.71 | 0.02 | -0.06 |
| Enterprise Value Multiple | 42.32 | -224.62 | -6.03 | 0.00 | 0.00 |
| Enterprise Value | 2.07B | 93.09M | 13.10M | 19.60M | 112.91M |
| EV to EBITDA | 42.32 | -224.62 | -6.03 | 0.00 | 0.00 |
| EV to Sales | 6.90 | 1108.41 | 42.82 | 35.01 | 0.00 |
| EV to Free Cash Flow | -39.11 | 57.95 | -19.33 | -55.38 | -48.44 |
| EV to Operating Cash Flow | 686.74 | 57.95 | -19.33 | -55.38 | -48.44 |
| Tangible Book Value Per Share | 0.54 | 0.23 | 0.67 | 0.69 | 0.63 |
| Shareholders’ Equity Per Share | 0.57 | 0.23 | 0.67 | 0.69 | 0.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.01 | 0.06 | 0.00 | -1.63 | 0.40 |
| Revenue Per Share | 0.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.18 | 0.05 | -0.01 | -0.20 | 0.21 |
| Tax Burden | 1.01 | 0.94 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 14.79 | -15.50 | 0.54 | 4.13 | -7.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 5.93 | 3.57 | 2.19 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 2.04 | 0.22 | 1.74 | 0.00 |
| Income Quality | -0.02 | 0.07 | 0.58 | 0.02 | -0.13 |
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