InterCloud Systems Financial Ratios for Analysis 2009-2025 | ICLD

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for InterCloud Systems (ICLD).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2017	2016	2015	2014	2013	2012	2011	2010	2009
0.39	0.32	0.71	0.68	1.17	0.69	0.19	0.13	0.51
-0.03	-1.89	1.12	0.52	1.12	1.37	-2.12	-0.16	-
-0.32	-2.57	-12.73	1.47	-15.20	-4.99	-1.19	-0.71	-
20.36	23.87	27.32	24.46	27.48	29.97	34.18	-5.24	26.53
-47.58	-21.18	-35.01	-25.11	-12.33	-16.43	-191.41	-236.24	3.75
-47.58	-21.18	-35.01	-25.11	-12.33	-16.43	-191.41	-236.24	3.75
-37.56	-7.25	-23.52	-8.33	-7.74	-13.45	-150.75	-213.57	5.08
-127.48	-34.84	-70.01	-28.69	-49.44	-22.86	-227.74	-224.76	0.18
-128.44	-44.80	-88.74	-25.48	-49.48	-12.13	-227.74	-224.76	0.18
2.10	1.08	0.80	0.61	0.85	0.39	1.25	2.21	10.79
-	-	45.61	54.03	-	-	168	75.77	-
3.50	5.77	4.36	3.74	6.34	2.23	8.09	6.40	15.08
104	63.22	83.81	97.60	57.57	164	45.12	57.00	24.21
111	130	1,203	-49.29	1,481	38.31	266	132	-4.33
106	50.75	113	80.99	78.76	4.63	180	132	-4.33
-263.33	-38.12	-54.79	-14.68	-40.91	-2.91	-285.21	-497.60	1.91
116	375	-147.59	-23.79	-183.04	-14.22	830	153	-4.33
-4.10	-56.89	-57.87	809	-78.33	-6.73	-1.90	-24.57	-0.51
-0.58	-105.04	-34.00	-320.46	345	-766.01	-1.07	-13.43	0.98
-0.59	-105.92	-37.99	-332.98	330	-788.98	-1.15	-15.56	-0.15

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.37	0.30	0.41	0.39	0.28	0.25	0.24	0.32	0.58	0.55	0.67	0.71	0.53	0.66	0.72	0.68	0.61	0.61	0.61	1.17	0.72	0.68	0.78	0.69	1.55	0.24	0.57	0.19	0.31	0.45	0.22	0.13	0.32	0.56	0.26	0.51	-	-	-
-	-	-0.01	-0.03	-0.05	-0.07	-0.10	-1.89	1.45	1.64	1.15	1.12	0.50	0.54	0.57	0.52	0.16	0.11	0.11	1.12	0.61	0.83	1.30	1.37	0.99	-0.47	4.40	-2.12	-0.37	-0.13	-0.15	-0.16	-0.02	-0.10	-	-	-	-	-
-0.26	-0.29	-0.34	-0.32	-1.07	-1.03	-1.50	-2.57	-5.26	-3.59	-10.95	-12.73	1.80	1.63	1.58	1.47	0.71	0.54	0.54	-15.20	3.01	8.81	-7.66	-4.99	104	-1.43	-1.70	-1.19	-0.76	-0.35	-0.57	-0.71	-1.35	-1.23	-0.27	-	-	-	-
39.53	33.77	37.40	16.49	38.37	27.51	26.85	171	28.71	23.10	25.04	31.20	27.61	22.48	28.28	14.11	26.44	31.79	27.95	23.08	31.01	28.35	26.38	25.23	41.38	29.57	43.11	26.06	49.24	45.69	3.30	-30.16	-211.79	50.54	43.29	-39.02	31.43	29.16	9.78
-54.84	-68.84	3.34	-37.96	-35.28	-492.46	-43.99	129	-19.42	-19.11	-20.09	-73.22	-9.35	-37.22	-18.81	-27.52	-36.95	-13.08	-19.40	-71.97	9.73	3.15	2.70	-14.23	-22.68	-20.26	-17.04	-355.48	-67.59	-102.10	-176.31	326	-2,478.39	7.96	-6.41	-1.96	5.39	12.75	-8.30
-54.84	-68.84	3.34	-37.96	-35.28	-492.46	-43.99	129	-19.42	-19.11	-20.09	-73.22	-9.35	-37.22	-18.81	-27.52	-36.95	-13.08	-19.40	-71.97	9.73	3.15	2.70	-14.23	-22.68	-20.26	-17.04	-355.48	-67.59	-102.10	-176.31	326	-2,478.39	7.96	-6.41	-1.96	5.39	12.75	-8.30
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
99.86	-196.16	105	-65.34	-173.02	-1,737.13	-188.08	699	10.59	-53.47	-33.62	-130.67	-12.34	-80.28	-53.29	-45.64	-41.52	-54.69	48.63	-203.98	5.88	-8.74	-8.67	-20.18	-27.48	-36.41	-21.13	-298.24	215	-396.21	-448.50	394	-2,497.79	3.24	-12.57	-5.80	2.67	12.83	-8.92
105	-197.46	110	-50.27	-173.49	-1,768.79	-259.16	1,626	10.57	-59.38	-24.44	-205.60	-16.31	-74.01	-56.21	-49.49	-42.06	-55.86	73.52	-205.78	8.65	-9.87	-9.34	-3.18	-28.73	-38.08	-21.96	-298.24	215	-396.21	-448.50	394	-2,497.79	3.24	-12.57	-5.80	2.67	12.83	-8.92
0.14	0.14	0.37	1.53	0.09	0.02	0.13	-0.01	0.28	0.27	0.20	0.20	0.15	0.17	0.16	0.18	0.26	0.21	0.18	0.20	0.26	0.24	0.26	0.26	0.11	0.66	0.71	0.43	0.60	0.85	0.57	0.56	0.15	0.93	1.52	4.42	-	-	-
-	-	-	-	-	-	61.75	-	39.83	47.60	22.71	10.78	6.88	13.99	10.27	17.74	9.61	9.36	6.70	-	-	150	-	-	29.42	178	78.87	65.39	15.57	45.31	29.69	23.71	21.59	-	-	-	-	-	-
0.19	0.23	0.53	5.91	0.28	0.06	0.45	-0.07	1.07	1.12	1.27	1.09	0.95	1.09	1.29	1.08	1.34	1.00	1.28	1.46	1.30	1.17	1.26	1.46	0.40	2.24	2.43	2.80	1.66	2.63	1.50	1.62	0.90	1.23	1.79	6.17	-	-	-
471	393	171	15.24	324	1,435	198	-1,383.51	84.32	80.56	71.15	82.73	94.27	82.37	70.03	83.37	67.21	89.94	70.19	61.62	69.27	76.76	71.71	61.48	227	40.12	37.03	32.18	54.21	34.23	59.88	55.56	101	72.93	50.34	14.58	-	-	-
-4.48	8.16	-15.82	41.26	20.46	32.24	40.91	29.30	-24.05	74.42	126	568	-7.99	-44.41	-30.40	-26.65	-28.06	-30.21	33.72	1,444	15.68	-45.38	24.09	-11.66	-512.43	32.04	22.58	120	-50.08	78.02	60.93	-58.32	260	-5.15	7.79	58.17	-	-	-
-4.44	8.09	-15.64	40.83	12.42	21.73	19.20	11.47	-4.08	21.27	12.73	53.51	4.18	25.40	17.37	43.80	33.71	36.22	-34.67	76.77	-3.62	3.02	2.04	-1.41	5.21	22.12	15.02	81.62	-50.08	78.02	60.93	-58.32	260	-5.15	7.79	58.17	-	-	-
14.30	-28.17	40.30	-98.30	-16.04	-33.01	-23.01	-8.61	2.87	-14.52	-6.75	-25.86	-2.08	-12.35	-8.76	-7.94	-10.90	-11.73	13.02	-39.88	1.89	-1.91	-1.53	0.88	-3.10	-24.08	-15.01	-129.11	128	-337.82	-256.47	220	-365.45	3.02	-19.14	-25.64	-	-	-
-4.61	8.37	-16.40	43.42	21.39	34.51	44.93	84.67	10.78	-47.88	-18.99	-69.65	-3.99	-20.28	-13.01	-12.87	-23.65	-26.83	30.08	-178.43	6.08	-7.76	-7.28	4.33	-6.36	47.20	-76.73	376	-68.47	88.12	69.91	-67.90	265	-5.65	7.79	58.17	-	-	-
-0.14	-0.84	-1.95	-4.10	-6.58	-29.59	-20.23	-56.89	-65.61	-192.33	-58.15	-57.87	475	516	655	809	814	972	1,136	-78.33	549	205	-0.98	-6.73	1.17	-14.81	-13.48	-1.90	-33.33	-52.97	-39.67	-24.57	-11.41	-2.52	-2.98	-0.51	-	-	-
0.00	-0.08	-0.01	-0.58	-0.25	-1.97	-0.85	-105.04	-49.14	-36.69	-43.29	-34.00	-34.24	14.40	35.11	-320.46	-270.31	-203.23	-117.89	345	87.33	-231.75	50.38	-766.01	-3.90	-2.65	-0.38	-1.07	-10.85	-9.48	-4.61	-13.43	-5.87	-2.26	-0.66	-0.04	0.01	0.04	0.00
0.00	-0.08	-0.01	-0.59	-0.25	-1.99	-0.89	-105.92	-49.63	-37.03	-43.55	-37.99	-40.87	8.18	31.90	-332.98	-279.35	-210.11	-120.92	330	81.55	-249.95	47.72	-788.98	-4.06	-2.77	-0.39	-1.15	-11.61	-9.91	-4.83	-15.56	-7.81	-2.65	-0.73	-0.04	0.00	0.03	0.00