ITCB(ITCB)
ITCB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,785.80
Net Income/Share$2,261.82
Operating CF/Share$-9,838.26
Free CF/Share$-10,220.21
Cash/Share$62,643.27
Book Value/Share$27,508.38
Tangible Book/Share$21,448.82
Equity/Share$26,865.50
Interest Debt/Share$103,825.32
CapEx/Share$381.95
Dividend/Share$0.13
Valuation
Market Cap$1.75T
Enterprise Value$9.67T
P/E Ratio0.00P/S Ratio1.34P/OCF Ratio-0.00
P/FCF Ratio-1.41
P/B Ratio0.00P/TB Ratio0.00
EV/Sales7.42EV/EBITDA0.00
Graham Valuation
Graham Number$36,975.85
Graham Net-Net$-212,286.01
Profitability
Earnings Yield126077.15%FCF Yield-70.74%ROE9.83%ROIC0.00%Return on Tangible Assets0.74%Dividend
Dividend Yield7.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.88%
CapEx/Revenue3.54%
CapEx/Depreciation0.45
SBC/Revenue0.00%
SG&A/Revenue36.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.31Debt/Market Cap6.78
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality-3.03Efficiency
Days Sales Outstanding389 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.59T
Working Capital--
Invested Capital$944.44B
Intangibles/Assets1.95%