Icts International N V (ICTSF) Debt Ratio (2009 - 2022)
Icts International N V's (ICTSF) quarterly Debt Ratio came in at 0.01 in Q4 2022, down 1.74% YoY from 0.01 in Q4 2021, and down 1.15% on a QoQ basis from 0.01 in Q2 2022.
Icts International N V (ICTSF) Debt Ratio (2009 - 2022) Analysis & Trends
Icts International N V (ICTSF) has 14 years of Debt Ratio data on file, last reported at 0.01 in Q4 2022.
- Quarterly Debt Ratio fell 1.74% year-over-year to 0.01 in Q4 2022, while the trailing twelve-month figure through Dec 2022 was 0.01 (down 1.74% YoY) and the FY2022 annual result came in at 0.01, down 1.74% from the prior year.
- Debt Ratio fell to 0.01 in Q4 2022, from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.5 in Q2 2018 to a low of 0.01 in Q4 2022.
- A 5-year average of 0.13 and a median of 0.01 in 2020 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2020 — Debt Ratio plunged 97.22% — and 2022, when it declined 1.74%.
- Tracing ICTSF's Debt Ratio over 5 years: stood at 0.42 in 2018, then sank by 94.02% to 0.02 in 2019, then sank by 65.7% to 0.01 in 2020, then decreased by 28.81% to 0.01 in 2021, then retreated by 1.74% to 0.01 in 2022.
- The last three Debt Ratio figures came in at 0.01 (Q4 2022), 0.01 (Q2 2022), and 0.01 (Q4 2021), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Southeast Airport | 7.81 Bn | 7.16 Bn | - | 0.30 |
| 2 | Joby Aviation | 7.35 Bn | 7.35 Bn | 10.34 Mn | 0.26 |
| 3 | Central North Airport | 4.92 Bn | 4.75 Bn | - | 0.43 |
| 4 | Corporacion America Airports | 3.78 Bn | 3.02 Bn | 198.55 Mn | 0.20 |
| 5 | AerSale | 263.27 Mn | 253.21 Mn | - | 0.00 |
| 6 | Icts International N V | 217.05 Mn | 189.86 Mn | - | - |
| 7 | Wheels Up Experience | 171.38 Mn | 37.46 Mn | - | 0.35 |
| 8 | Saker Aviation Services | 5.71 Mn | -2.30 Mn | -11,875.00 | - |
| 9 | Volato | 2.16 Mn | -115,021.80 | 703,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.01 |
| Jun 30, 2022 | 0.01 |
| Dec 31, 2021 | 0.01 |
| Jun 30, 2021 | 0.01 |
| Dec 31, 2020 | 0.01 |
| Jun 30, 2020 | 0.01 |
| Dec 31, 2019 | 0.02 |
| Jun 30, 2019 | 0.36 |
| Dec 31, 2018 | 0.42 |
| Jun 30, 2018 | 0.50 |
| Dec 31, 2017 | 0.54 |
| Jun 30, 2017 | 0.56 |
| Dec 31, 2016 | 0.75 |
| Jun 30, 2016 | 0.75 |
| Dec 31, 2015 | 0.93 |
| Jun 30, 2015 | 1.05 |
| Dec 31, 2014 | 1.10 |
| Jun 30, 2014 | 1.17 |
| Dec 31, 2013 | 1.26 |
| Jun 30, 2013 | 1.21 |