Itoco (ITMC) Ratios
Itoco Ratios
ITMC's free cash flow for Q3 2023 was $-31.00. For the 2023 fiscal year, ITMC's free cash flow was increased by $0.00 and operating cash flow was $-31.00. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.01 | 0.06 | 0.01 | 0.00 |
| Quick Ratio | 0.85 | 0.01 | 0.06 | 0.01 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.96 | 0.12 | -0.70 | -1.31 | -2.62 |
| Operating Cash Flow Ratio | -0.13 | -0.17 | -0.08 | -0.21 | -0.04 |
| Short-Term Operating Cash Flow Coverage | -0.93 | -1.02 | -0.47 | -2.26 | -0.21 |
| Net Current Asset Value | $ -253.08K | $ -1.62M | $ -1.65M | $ -2.12M | $ -965.70K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 12.23 | 3.07 | 8.52 | 184.13 |
| Debt-to-Equity Ratio | -0.90 | -0.17 | -0.18 | -0.09 | -0.19 |
| Debt-to-Capital Ratio | -9.25 | -0.20 | -0.22 | -0.10 | -0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -5.53 | -0.01 | -0.06 | -0.01 | -0.00 |
| Debt Service Coverage Ratio | -6.97 | 0.73 | -4.10 | -14.27 | -14.35 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.03 | 0.01 | 0.03 | 0.01 | 0.05 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.14 | 1.36 | -0.24 | -0.07 | -0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 104.00% | 3.65% | 110.60% | 121.85% | 117.96% |
| Return on Assets (ROA) | -129.99% | -171.65% | -1474.13% | -12905.47% | -264278.70% |
| Return on Equity (ROE) | 719.14% | 2.34% | 86.18% | 140.22% | 278.87% |
| Return on Capital Employed (ROCE) | 691.48% | 64.21% | 77.92% | 115.08% | 236.41% |
| Return on Invested Capital (ROIC) | 7084.45% | 77.08% | 94.99% | 126.82% | 293.42% |
| Return on Tangible Assets | -129.99% | -171.65% | -1474.13% | -12905.47% | -264278.70% |
| Earnings Yield | -24.92% | -0.13% | -14.70% | -18.64% | -64.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -42609.00 | -91645.67 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -42609.00 | -91645.67 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.93 | -1.02 | -0.47 | -2.26 | -0.21 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.92% | -0.97% | -1.44% | -2.78% | -0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -4.01 | -745.37 | -6.80 | -5.37 | -1.54 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -28.86 | -17.47 | -5.86 | -7.52 | -4.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -34.28 | -103.01 | -69.24 | -36.03 | -106.74 |
| Price-to-Operating Cash Flow Ratio | -34.28 | -103.01 | -69.24 | -36.03 | -106.74 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 7.59 | 0.12 | 0.14 | 0.02 |
| Enterprise Value Multiple | -4.73 | 143.99 | -8.21 | -5.76 | -1.61 |
| Enterprise Value | 7.53M | 28.59M | 9.95M | 16.14M | 4.34M |
| EV to EBITDA | -4.73 | 143.99 | -8.21 | -5.76 | -1.61 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -35.35 | -103.99 | -71.37 | -36.48 | -111.55 |
| EV to Operating Cash Flow | -35.35 | -103.99 | -71.37 | -36.48 | -111.55 |
| Tangible Book Value Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Shareholders’ Equity Per Share | -0.00 | -0.01 | -0.01 | -0.02 | -0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.01 | -0.02 | -0.04 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.12 | 7.24 | 0.10 | 0.15 | 0.01 |
Currency in USD
