ICLTFICLTFOTC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.12
Net Income/Share$-4.16
Operating CF/Share$-0.82
Free CF/Share$-1.77
Cash/Share$0.15
Book Value/Share$3.61
Tangible Book/Share$3.14
Equity/Share$3.61
Interest Debt/Share$2.07
CapEx/Share$0.95
Dividend/Share$0.00
Valuation
Market Cap$58.24M
Enterprise Value$91.92M
P/E Ratio-0.61P/S Ratio0.20P/OCF Ratio-3.07
P/FCF Ratio-1.46
P/B Ratio0.70P/TB Ratio0.70
EV/Sales0.31EV/EBITDA-1.43
Graham Valuation
Graham Number--
Graham Net-Net$-3.19
Profitability
Earnings Yield-165.15%FCF Yield-68.61%ROE-73.29%ROIC-39.01%Return on Tangible Assets-47.42%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-115.24%
CapEx/Revenue7.22%
CapEx/Depreciation1.36
SBC/Revenue0.49%
SG&A/Revenue4.35%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.18Debt/Market Cap0.64
Net Debt/EBITDA-0.52
Current Ratio1.97Interest Coverage-6.63xIncome Quality0.20Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding41 days
Days Inventory95 days
Receivables Turnover15.13x
Payables Turnover8.93x
Inventory Turnover3.85x
Capital Structure
Tangible Assets$71.08M
Working Capital$48.35M
Invested Capital$155.87M
Intangibles/Assets5.07%