International Container Terminal Services, Inc.
ICTEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -1.27 | 0.20 | 0.03 |
| FCF Yield | 8.20% | 11.38% | 12.56% | 10.23% |
| EV / EBITDA | 9.38 | 9.43 | 8.39 | 10.88 |
| Quality | ||||
| ROIC | 15.37% | 13.76% | 13.36% | 11.56% |
| Gross Margin | 56.87% | 56.12% | 55.94% | 52.92% |
| Cash Conversion Ratio | 1.31 | 2.69 | 1.54 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.30% | 9.84% | 10.73% | 3.89% |
| Free Cash Flow Growth | 8.78% | 8.17% | 17.54% | 29.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.21 | 3.15 | 3.04 | 3.89 |
| Interest Coverage | 3.98 | 3.53 | 3.50 | 2.94 |
| Efficiency | ||||
| Inventory Turnover | 20.88 | 19.38 | 18.79 | 20.80 |
| Cash Conversion Cycle | -25.43 | -20.30 | -21.63 | -20.53 |