ICTS Financial Ratios for Analysis 2009-2023 | ICTSF

Fifteen years of historical annual and quarterly financial ratios and margins for ICTS (ICTSF).

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
202320222021202020192018201720162015201420132012201120102009
2.192.282.871.961.370.901.050.970.890.930.840.660.700.640.67
--0.12-0.26-0.04--20.31-----9.67-3.29-3.08-1.38-1.24
-0.08-0.12-0.24-0.31-0.67-1.33-0.42-0.25-0.27-0.26-1.22-1.00-1.05-0.84-0.89
18.5319.6335.4420.8712.859.6214.4312.7710.2511.9712.4512.2610.7913.0112.90
2.49-1.1116.013.251.42-2.004.733.07-2.030.68-1.84-4.52-7.05-3.18-2.02
2.49-1.1116.013.251.42-2.004.733.07-2.030.68-1.84-4.52-7.05-3.18-2.02
3.11-0.3516.654.091.92-1.005.203.42-1.651.12-1.13-3.50-6.27-2.45-1.28
2.85-1.1015.542.41-1.71-3.012.651.31-2.430.94-5.04-7.55-7.73-7.61-3.73
1.64-1.457.601.77-2.41-3.251.960.92-2.510.83-2.76-8.75-2.02-8.253.05
2.191.761.661.772.704.604.215.424.424.944.274.574.444.103.57
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6.135.985.906.797.707.456.567.557.278.248.158.329.128.058.30
59.5860.9961.8853.7347.4348.9955.6248.3350.1944.3144.8043.8640.0045.3643.98
-406.1150.52-707.96-17.7220.3331.74-21.93-7.0011.14-3.9413.0221.8628.7425.8117.33
-323.1747.56-633.06-17.3019.9431.12-21.11-6.9311.06-3.9112.9221.6828.4225.5017.04
5.36-2.8321.083.85-5.88-14.738.294.97-11.104.40-18.04-35.57-33.23-27.48-11.82
-406.1156.55-889.83-18.4520.33676-21.93-7.0011.14-3.9413993.6911761.4638.90
-0.07-0.28-0.16-0.81-1.01-1.39-1.27-1.59-3.85-4.84-----
0.11-0.061.330.63-0.300.320.420.310.180.22-0.96-1.01-0.79-0.660.00
0.07-0.141.270.56-0.360.190.300.200.050.15-1.03-1.08-0.90-0.71-

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312019-12-312019-06-302018-12-312017-12-312016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312009-12-31
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0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
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