Icts International N V Ratios (2010-2025) | ICTSF

Ratios Dec2010 Jun2011 Dec2011 Jun2012 Dec2012 Jun2013 Dec2013 Jun2014 Dec2014 Jun2015 Dec2015 Jun2016 Dec2016 Jun2017 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Efficiency
Assets Average (Quarter)
50.56M52.97M57.61M69.41M70.94M73.11M78.77M102.95M118.44M126.91M162.28M190.03M191.18M185.55M185.10M191.34M199.28M193.63M187.11M176.99M
Equity Average (Quarter)
-1.72M-2.13M-40.98M-38.38M
Invested Capital (Quarter)
-33.48M-25.54M-34.49M31.42M-34.56M-45.64M-30.48M-5.83M-10.36M-2.60M-6.41M-21.23M
Leverage & Solvency
Debt to Equity (Quarter)
-1.03-1.45-0.080.07-0.06-0.04-0.04-0.20-0.11
Debt Ratio (Quarter)
0.730.550.040.030.020.020.010.010.01
Equity Ratio (Quarter)
-0.71-0.38-0.460.38-0.29-0.41-0.22-0.03-0.06-0.01-0.03-0.13
Valuation
Enterprise Value (Quarter)
-13.74M-11.31M-12.76M-17.81M-10.65M-15.92M-6.07M19.45M-51.37M23.72M-96.05M1.73M-8.29M14.47M37.68M49.75M34.93M-20.82M51.48M-13.34M
Return Ratios
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%