International Container T... (ICTEF)
OTC: ICTEF
· Real-Time Price · USD
8.83
0.15 (1.73%)
At close: Aug 15, 2025, 3:13 PM
8.68
-1.70%
After-hours: Aug 13, 2025, 08:00 PM EDT
International Container Terminal Services Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 13.45 | 15.21 | 17.53 | 14.86 | 14.10 | 109.85 | 10.56 | 11.42 | 12.58 | 12.00 | 8.60 | 12.02 | 17.56 | 19.21 | 18.68 | 11.93 | 14.91 |
PEG Ratio | 1.48 | 1.52 | 87.45 | 21.04 | 0.02 | -1.25 | 1.94 | 3.98 | -46.12 | -1.4 | 0.63 | 1.32 | 0.52 | -2.63 | 1.20 | 0.48 | -0.08 |
PS Ratio | 16.34 | 17.31 | 19.14 | 17.46 | 18.19 | 13.45 | 11.76 | 12.02 | 13.19 | 11.84 | 9.59 | 12.57 | 16.95 | 14.63 | 15.96 | 9.43 | 9.77 |
PB Ratio | 9.91 | 8.42 | 13.45 | 13.27 | 14.45 | 8.69 | 4.61 | 5.18 | 6.27 | 5.15 | 4.56 | 6.20 | 8.90 | 5.80 | 5.20 | 2.84 | 3.00 |
P/FCF Ratio | 40.27 | 69.78 | 50.11 | 55.12 | 33.95 | 45.81 | 29.48 | 30.63 | 30.87 | 26.92 | 19.40 | 63.12 | 37.27 | 45.29 | 37.00 | 21.33 | 22.15 |
P/OCF Ratio | 28.69 | 30.63 | 44.16 | 37.77 | 28.91 | 27.67 | 22.56 | 24.12 | 23.27 | 20.22 | 16.72 | 24.35 | 31.85 | 33.65 | 32.55 | 18.11 | 18.46 |
OCF/S Ratio | 0.57 | 0.57 | 0.43 | 0.46 | 0.63 | 0.49 | 0.52 | 0.50 | 0.57 | 0.59 | 0.57 | 0.52 | 0.53 | 0.43 | 0.49 | 0.52 | 0.53 |
Debt / Equity Ratio | 3.12 | 2.65 | 3.80 | 5.51 | 6.76 | 5.07 | 2.38 | 2.76 | 3.04 | 2.68 | 3.01 | 3.34 | 3.43 | 2.60 | 2.04 | 2.01 | 2.02 |
Quick Ratio | 1.00 | 1.34 | 1.27 | 1.67 | 1.38 | 1.62 | 1.40 | 0.95 | 0.83 | 0.96 | 0.80 | 0.66 | 0.71 | 1.72 | 1.48 | 1.44 | 1.30 |
Current Ratio | 1.05 | 1.39 | 1.32 | 1.74 | 1.43 | 1.69 | 1.47 | 1.00 | 0.88 | 1.00 | 0.84 | 0.69 | 0.74 | 1.81 | 1.56 | 1.52 | 1.35 |
Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
Interest Coverage | 4.54 | 4.20 | 4.32 | 3.99 | 3.75 | 3.97 | 3.56 | 3.70 | 3.47 | 3.62 | 3.92 | 3.51 | 3.70 | 2.94 | 3.26 | 3.10 | 2.98 |
Return on Equity | 0.18 | 0.14 | 0.19 | 0.22 | 0.26 | 0.02 | 0.11 | 0.11 | 0.12 | 0.11 | 0.13 | 0.13 | 0.13 | 0.08 | 0.07 | 0.06 | 0.05 |
Return on Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | n/a | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
Dividend Yield | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.05 | 0.00 | 0.01 | 0.00 | 0.03 | 0.00 | 0.01 | 0.03 | 0.00 |
Payout Ratio | 2.10 | 0.06 | 0.05 | 0.15 | 1.91 | 0.59 | 0.07 | 0.26 | 2.41 | 0.08 | 0.22 | 0.12 | 1.84 | 0.03 | 1.04 | 1.21 | 0.15 |
Gross Profit Margin | 0.58 | 0.97 | 0.55 | 0.58 | 0.59 | 0.58 | 0.56 | 0.56 | 0.54 | 0.56 | 0.57 | 0.55 | 0.56 | 0.53 | 0.54 | 0.51 | 0.53 |
Net Profit Margin | 0.30 | 0.28 | 0.27 | 0.29 | 0.32 | 0.03 | 0.28 | 0.26 | 0.26 | 0.25 | 0.28 | 0.26 | 0.24 | 0.19 | 0.21 | 0.20 | 0.16 |
Pretax Profit Margin | 0.43 | 0.41 | 0.40 | 0.43 | 0.43 | 0.14 | 0.37 | 0.38 | 0.35 | 0.33 | 0.39 | 0.35 | 0.37 | 0.29 | 0.33 | 0.32 | 0.31 |
Operating Profit Margin | 0.52 | 0.49 | 0.49 | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.49 | 0.46 | 0.52 | 0.50 | 0.51 | 0.45 | 0.48 | 0.47 | 0.46 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.64 | 0.63 | 0.62 | 0.66 | 0.63 | 0.38 | 0.63 | 0.64 | 0.61 | 0.59 | 0.63 | 0.59 | 0.61 | 0.56 | 0.60 | 0.60 | 0.59 |