COM:ICGAM
ICG (Intermediate Capital Group)
- Stock
Last Close
2,112.00
12/04 16:09
Market Cap
61.73M
Beta: -
Volume Today
118.49K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.11 - | 0.09 19.63% | 0.07 14.39% | 0.07 1.01% | 0.07 10.47% | 0.06 4.25% | 0.04 43.11% | 0.09 150.05% | 0.09 4.60% | 0.05 42.21% | |
cash conversion cycle | 402.90 - | 31.40K - | |||||||||
cash per share | 0.96 - | 2.22 131.80% | 1.24 44.01% | 2.98 139.83% | 2.22 25.43% | 1.25 43.87% | 3.82 206.07% | 2.04 46.59% | 2.66 30.29% | 1.93 27.48% | |
company equity multiplier | 1.63 - | 2.61 59.57% | 3.53 35.16% | 5.18 46.97% | 4.79 7.63% | 4.71 1.56% | 5.36 13.77% | 4.62 13.90% | 4.56 1.25% | 4.48 1.66% | |
days of inventory outstanding | 43.05 - | ||||||||||
days of payables outstanding | -257.26 - | -31.20K - | |||||||||
days of sales outstanding | 102.59 - | 144.42 40.78% | 247.99 71.72% | 170.20 31.37% | 274.43 61.24% | 201.78 26.47% | 292.75 45.09% | 151.65 48.20% | 180.00 18.69% | 211.38 17.43% | |
dividend yield | 0.05 - | 0.04 12.94% | 0.18 332.39% | 0.13 29.20% | 0.03 77.79% | 0.03 0.77% | 0.06 93.85% | 0.03 48.63% | 0.03 12.65% | 0.07 110.15% | |
ebit per revenue | 0.61 - | 0.55 8.93% | 0.88 59.03% | 0.91 3.08% | 0.93 1.83% | 0.56 39.92% | 0.45 19.33% | 0.76 68.55% | 0.80 5.57% | 0.83 3.64% | |
ebt per ebit | 1 - | 1.00 0.28% | 0.57 43.27% | 0.62 9.94% | 0.52 16.64% | 0.80 54.51% | 1.02 26.70% | 1.01 0.72% | 0.93 7.31% | 0.68 27.36% | |
effective tax rate | 0.13 - | -0.07 150.51% | 0.13 287.65% | 0.14 6.52% | -0.26 291.64% | -0.01 96.63% | 0.03 489.36% | 0.10 179.47% | 0.06 42.22% | 0.12 112.95% | |
enterprise value multiple | 10.01 - | 14.70 46.86% | 16.03 9.05% | 5.94 62.97% | 9.10 53.18% | 26.28 188.96% | 13.05 50.35% | 9.01 30.98% | 13.59 50.93% | 23.28 71.27% | |
fixed asset turnover | 53.22 - | 48.94 8.05% | 39.32 19.65% | 48.55 23.48% | 39.53 18.58% | 32.60 17.53% | 18.78 42.41% | 9.99 46.81% | 12.56 25.80% | 5.07 59.62% | |
free cash flow per share | 1.83 - | -1.39 176.10% | -0.89 36.07% | -0.31 65.72% | -1.24 305.84% | 0.62 149.68% | 0.67 9.43% | 0.35 47.87% | 0.82 133.81% | 0.98 19.49% | |
gross profit margin | 1.67 - | 1 39.99% | 1 0% | 1 0% | 1 0% | 1.01 1.00% | 1 0.99% | 1 0% | 1 0% | 1 0% | |
interest coverage | 2.58 - | 2.75 6.38% | 2.30 16.25% | 2.65 14.88% | 2.31 12.76% | 4.24 83.54% | 1.93 54.32% | 8.90 360.06% | 11.40 28.06% | 6.18 45.83% | |
inventory turnover | 8.48 - | ||||||||||
long term debt to capitalization | 0.34 - | 0.58 71.64% | 0.68 17.09% | 0.49 28.42% | 0.39 20.33% | 0.71 83.26% | 0.00 99.41% | 0.03 686.21% | 0.69 2,002.59% | 0.75 8.67% | |
net income per ebt | 0.86 - | 1.06 22.67% | 0.87 17.70% | 0.86 1.13% | 1.26 46.09% | 0.98 21.89% | 0.95 3.41% | 0.90 5.67% | 0.93 3.85% | 0.88 5.24% | |
net profit margin | 0.53 - | 0.59 11.40% | 0.44 25.75% | 0.49 12.04% | 0.60 24.02% | 0.44 27.50% | 0.43 1.27% | 0.68 57.83% | 0.69 1.62% | 0.50 28.66% | |
operating cash flow per share | 1.84 - | -1.37 174.60% | -0.81 40.68% | -0.29 64.22% | -1.23 320.27% | 0.63 151.78% | 0.70 9.65% | 0.39 44.03% | 0.85 118.05% | 1.02 20.28% | |
operating cycle | 145.64 - | 201.78 - | |||||||||
operating profit margin | 0.61 - | 0.55 8.93% | 0.88 59.03% | 0.91 3.08% | 0.93 1.83% | 0.56 39.92% | 0.45 19.33% | 0.76 68.55% | 0.80 5.57% | 0.83 3.64% | |
payables turnover | -1.42 - | -0.01 - | |||||||||
pretax profit margin | 0.61 - | 0.55 9.18% | 0.50 9.78% | 0.57 13.33% | 0.48 15.11% | 0.45 7.18% | 0.46 2.21% | 0.76 67.32% | 0.75 2.15% | 0.56 24.71% | |
price fair value | 1.06 - | 1.30 23.19% | 1.65 26.71% | 1.76 7.09% | 2.11 19.38% | 2.21 5.02% | 1.95 11.85% | 3.25 66.53% | 2.63 19.02% | 1.72 34.57% | |
receivables turnover | 3.56 - | 2.53 28.97% | 1.47 41.77% | 2.14 45.71% | 1.33 37.98% | 1.81 36.00% | 1.25 31.08% | 2.41 93.04% | 2.03 15.75% | 1.73 14.85% | |
return on assets | 0.06 - | 0.05 10.47% | 0.03 36.44% | 0.04 13.18% | 0.04 11.04% | 0.03 30.58% | 0.02 43.84% | 0.06 294.67% | 0.06 3.05% | 0.02 58.77% | |
return on capital employed | 0.07 - | 0.05 26.15% | 0.07 38.54% | 0.07 3.47% | 0.07 4.77% | 0.04 49.32% | 0.02 51.82% | 0.07 325.64% | 0.07 0.17% | 0.04 39.91% | |
return on equity | 0.09 - | 0.13 42.87% | 0.11 14.09% | 0.19 66.34% | 0.19 2.56% | 0.13 31.66% | 0.08 36.11% | 0.28 239.80% | 0.27 4.26% | 0.11 59.46% | |
total debt to capitalization | 0.34 - | 0.59 73.05% | 0.69 17.56% | 0.49 29.29% | 0.44 10.54% | 0.71 63.19% | 0.00 99.41% | 0.03 686.21% | 0.69 2,002.59% | 0.75 8.67% |
All numbers in (except ratios and percentages)