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

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

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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)												50.56M	52.97M	57.61M	69.41M	70.94M	73.11M	78.77M	102.95M	118.44M	126.91M	162.28M	190.03M	191.18M	185.55M	185.10M	191.34M	199.28M	193.63M	187.11M	176.99M
Equity Average (Quarter)												-43.78M	-39.42M	-32.60M	-29.23M	-26.47M	-30.53M	-33.14M	-33.55M	-40.98M	-38.38M	-23.72M	-11.40M	-6.09M	-8.35M	-11.36M	-7.48M	-4.73M	-6.63M	-10.31M	-17.72M
Invested Capital (Quarter)												-45.36M	-33.48M	-29.68M	-25.54M	-25.36M	-34.49M	-29.14M	-34.56M	-45.15M	-30.48M	-16.96M	-5.83M	-6.34M	-10.36M	-12.37M	-2.60M	-6.86M	-6.41M	-14.21M	-21.23M
Leverage & Solvency
Debt to Equity (Quarter)													-1.03	-0.06	-1.45	-1.36	-0.08	-0.93	-0.03	-0.02	-0.04		-0.20		-0.11
Debt Ratio (Quarter)													0.73	0.03	0.55	0.50	0.04	0.36	0.01	0.01	0.01		0.01		0.01
Equity Ratio (Quarter)												-0.77	-0.71	-0.47	-0.38	-0.37	-0.46	-0.38	-0.29	-0.41	-0.22	-0.09	-0.03	-0.03	-0.06	-0.07	-0.01	-0.03	-0.03	-0.08	-0.13
Valuation
Enterprise Value (Quarter)												-8.21M	-7.53M	-8.22M	-13.38M	-6.79M	-12.80M	-4.28M	21.95M	25.09M	23.72M	-91.03M	1.73M	9.07M	14.47M	45.72M	49.75M	40.05M	-20.82M	53.22M	-13.34M
Return Ratios
Return on Assets (Quarter)																						0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																						-0.01%	-0.03%	-0.05%	-0.03%	0.00%	0.00%