ICTSF Ratios (2010-2024) | ICTSF

Ratios Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Efficiency
Assets Average (Quarter) 23.93M23.22M25.85M44.75M58.96M72.92M99.27M131.92M168.13M190.26M190.86M191.44M
Equity Average (Quarter) -26.57M-32.15M-38.52M-39.71M-40.63M-37.84M-30.11M-30.80M-35.27M-33.09M-18.16M-8.10M-6.48M-4.50M
Invested Capital (Quarter) -25.53M-27.61M-36.69M-40.36M-39.06M-42.21M-33.48M-25.54M-34.49M-34.56M-30.48M-5.83M-10.36M-2.60M-6.41M
Leverage & Solvency
Debt to Equity (Quarter) -0.58-0.75-0.77-0.91-0.93-1.03-1.45-0.90-0.03-0.04-0.20-0.11
Debt Ratio (Quarter) 0.620.871.251.260.930.730.550.420.010.010.010.01
Equity Ratio (Quarter) -1.06-1.16-1.63-1.38-1.00-0.71-0.38-0.46-0.29-0.22-0.03-0.06-0.01-0.03
Valuation
Enterprise Value (Quarter) -2.15M-2.28M-0.98M-3.13M-10.73M-12.30M-7.53M-13.38M-15.92M21.95M23.72M1.73M49.54M4.30M69.80M