COM:ICF
ICF
- Stock
Last Close
135.53
22/11 21:00
Market Cap
2.43B
Beta: -
Volume Today
208.91K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.35 - | 0.95 30.17% | 1.05 10.52% | 1.09 4.44% | 1.11 1.41% | 1.10 0.44% | 1.06 4.00% | 0.90 14.59% | 0.84 7.09% | 0.85 1.31% | 0.91 7.35% | |
cash conversion cycle | 52.46 - | 55.80 6.36% | 50.26 9.92% | 52.08 3.62% | 58.01 11.39% | 55.67 4.04% | 49.89 10.39% | 80.47 61.30% | 55.98 30.44% | 41.56 25.75% | 39.13 5.85% | |
cash per share | 0.45 - | 0.62 36.41% | 0.40 35.19% | 0.32 20.59% | 0.63 97.77% | 0.62 1.14% | 0.34 44.63% | 0.73 113.25% | 0.44 40.45% | 0.60 36.74% | 0.50 15.99% | |
company equity multiplier | 1.48 - | 2.22 50.00% | 2.07 6.66% | 1.92 7.34% | 1.80 6.03% | 1.84 1.98% | 1.96 6.38% | 2.23 14.15% | 2.30 3.13% | 2.45 6.53% | 2.34 4.46% | |
days of inventory outstanding | 5.29 - | 25.58 - | 4.54 82.26% | 0.55 87.87% | ||||||||
days of payables outstanding | 28.10 - | 36.65 30.39% | 33.50 8.58% | 34.58 3.21% | 35.51 2.69% | 43.67 22.99% | 51.53 18.00% | 34.29 33.45% | 39.37 14.79% | 43.69 10.97% | 37.03 15.24% | |
days of sales outstanding | 80.57 - | 92.44 14.74% | 83.76 9.39% | 86.66 3.46% | 88.23 1.81% | 99.34 12.60% | 101.42 2.09% | 89.19 12.06% | 90.81 1.82% | 84.70 6.73% | 76.16 10.08% | |
dividend yield | 0.01 - | 0.01 5.94% | 0.01 23.23% | 0.01 27.53% | 0.01 3.63% | 0.00 26.14% | ||||||
ebit per revenue | 0.07 - | 0.07 3.07% | 0.07 0.60% | 0.07 5.14% | 0.07 4.02% | 0.07 2.85% | 0.07 0.56% | 0.06 13.77% | 0.07 20.79% | 0.06 14.46% | 0.07 17.47% | |
ebt per ebit | 0.96 - | 0.92 3.86% | 0.85 8.59% | 0.90 6.45% | 0.90 0.25% | 0.90 0.01% | 0.89 0.92% | 0.84 5.77% | 0.90 7.67% | 0.77 14.42% | 0.69 11.27% | |
effective tax rate | 0.37 - | 0.38 2.19% | 0.38 1.33% | 0.37 1.63% | 0.15 59.93% | 0.26 72.28% | 0.24 8.97% | 0.26 12.11% | 0.29 9.59% | 0.24 18.77% | 0.14 38.59% | |
enterprise value multiple | 8.39 - | 12.38 47.47% | 9.26 25.21% | 11.51 24.31% | 10.62 7.75% | 11.84 11.57% | 15.76 33.09% | 15.03 4.63% | 18.09 20.36% | 16.73 7.56% | 15.64 6.48% | |
fixed asset turnover | 31.42 - | 24.29 22.70% | 24.93 2.63% | 29.27 17.44% | 32.30 10.35% | 27.81 13.90% | 7.69 72.34% | 7.95 3.33% | 6.77 14.86% | 7.59 12.17% | 9.40 23.88% | |
free cash flow per share | 3.39 - | 3.38 0.28% | 3.29 2.49% | 3.46 5.24% | 5.47 57.97% | 2.81 48.61% | 3.43 21.98% | 8.25 140.56% | 4.78 42.02% | 7.32 52.98% | 6.92 5.50% | |
gross profit margin | 0.38 - | 0.38 0.15% | 0.39 2.75% | 0.37 3.99% | 0.37 0.25% | 0.36 3.51% | 0.36 1.05% | 0.35 0.18% | 0.37 4.11% | 0.36 1.78% | 0.32 10.47% | |
interest coverage | 26.43 - | 16.31 38.32% | 7.47 54.19% | 8.74 17.05% | 9.64 10.22% | 10.59 9.94% | 9.46 10.71% | 6.41 32.19% | 10.82 68.70% | 4.67 56.83% | 4.31 7.75% | |
inventory turnover | 68.96 - | 14.27 - | 80.43 463.66% | 663.02 724.33% | ||||||||
long term debt to capitalization | 0.08 - | 0.41 428.83% | 0.37 9.31% | 0.31 15.79% | 0.25 20.19% | 0.23 7.18% | 0.28 22.37% | 0.36 26.10% | 0.43 19.38% | 0.46 7.62% | 0.31 33.73% | |
net income per ebt | 0.63 - | 0.62 1.27% | 0.62 0.80% | 0.63 1.00% | 0.85 35.92% | 0.74 12.77% | 0.76 3.13% | 0.74 3.73% | 0.71 3.44% | 0.76 7.64% | 0.86 11.85% | |
net profit margin | 0.04 - | 0.04 7.99% | 0.03 8.78% | 0.04 13.05% | 0.05 30.13% | 0.05 10.29% | 0.05 1.60% | 0.04 21.78% | 0.05 25.58% | 0.04 21.20% | 0.04 16.59% | |
operating cash flow per share | 4.10 - | 4.04 1.58% | 3.95 2.23% | 4.19 6.15% | 6.24 49.04% | 3.97 36.39% | 4.86 22.34% | 9.19 89.10% | 5.84 36.44% | 8.62 47.58% | 8.10 5.98% | |
operating cycle | 80.57 - | 92.44 14.74% | 83.76 9.39% | 86.66 3.46% | 93.52 7.92% | 99.34 6.23% | 101.42 2.09% | 114.76 13.16% | 95.34 16.92% | 85.25 10.59% | 76.16 10.66% | |
operating profit margin | 0.07 - | 0.07 3.07% | 0.07 0.60% | 0.07 5.14% | 0.07 4.02% | 0.07 2.85% | 0.07 0.56% | 0.06 13.77% | 0.07 20.79% | 0.06 14.46% | 0.07 17.47% | |
payables turnover | 12.99 - | 9.96 23.31% | 10.90 9.38% | 10.56 3.11% | 10.28 2.62% | 8.36 18.69% | 7.08 15.26% | 10.64 50.27% | 9.27 12.89% | 8.35 9.89% | 9.86 17.97% | |
pretax profit margin | 0.07 - | 0.06 6.81% | 0.06 8.05% | 0.06 11.92% | 0.06 4.26% | 0.06 2.85% | 0.06 1.48% | 0.05 18.75% | 0.06 30.05% | 0.05 26.79% | 0.05 4.23% | |
price fair value | 1.45 - | 1.60 10.96% | 1.31 18.13% | 1.85 40.94% | 1.60 13.64% | 1.84 15.29% | 2.41 30.85% | 1.87 22.29% | 2.41 28.45% | 2.18 9.28% | 2.75 25.77% | |
receivables turnover | 4.53 - | 3.95 12.85% | 4.36 10.36% | 4.21 3.34% | 4.14 1.78% | 3.67 11.19% | 3.60 2.05% | 4.09 13.72% | 4.02 1.79% | 4.31 7.21% | 4.79 11.21% | |
return on assets | 0.06 - | 0.04 35.75% | 0.04 0.82% | 0.04 18.06% | 0.06 31.97% | 0.05 10.68% | 0.05 2.46% | 0.03 33.19% | 0.04 16.67% | 0.03 20.16% | 0.04 25.15% | |
return on capital employed | 0.12 - | 0.08 34.90% | 0.08 10.63% | 0.09 10.11% | 0.09 0.12% | 0.10 5.98% | 0.10 2.92% | 0.07 24.94% | 0.08 4.83% | 0.06 13.85% | 0.08 25.43% | |
return on equity | 0.08 - | 0.08 3.63% | 0.08 5.90% | 0.08 9.39% | 0.10 24.01% | 0.09 8.91% | 0.10 3.77% | 0.07 23.74% | 0.09 20.32% | 0.08 14.95% | 0.09 19.57% | |
total debt to capitalization | 0.20 - | 0.47 133.41% | 0.43 8.28% | 0.38 13.12% | 0.34 11.34% | 0.24 29.40% | 0.31 29.99% | 0.38 22.66% | 0.45 18.42% | 0.48 6.69% | 0.33 30.59% |
All numbers in USD (except ratios and percentages)