ICLTF(ICLTF)
ICLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.12
Net Income/Share$-4.55
Operating CF/Share$-0.93
Free CF/Share$-1.81
Cash/Share$0.12
Book Value/Share$1.99
Tangible Book/Share$1.54
Equity/Share$1.99
Interest Debt/Share$3.45
CapEx/Share$0.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$38.42M
Enterprise Value$104.49M
P/E Ratio-0.36P/S Ratio0.13P/OCF Ratio-1.79
P/FCF Ratio-0.92
P/B Ratio0.83P/TB Ratio0.83
EV/Sales0.34EV/EBITDA-1.45
Graham Valuation
Graham Number--
Graham Net-Net$-4.56
Profitability (TTM)
Earnings Yield-274.08%FCF Yield-108.91%ROE-184.29%ROIC-51.80%Return on Tangible Assets-52.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-95.34%
CapEx/Revenue6.72%
CapEx/Depreciation1.31
SBC/Revenue0.17%
SG&A/Revenue5.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.33Debt/Market Cap1.79
Net Debt/EBITDA-0.91
Current Ratio2.11Interest Coverage-7.98xIncome Quality0.20Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding43 days
Days Inventory107 days
Receivables Turnover16.76x
Payables Turnover8.49x
Inventory Turnover3.40x
Capital Structure
Tangible Assets$35.74M
Working Capital$55.64M
Invested Capital$157.91M
Intangibles/Assets4.95%
Refreshed dailyAbout this data
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