International Container Terminal Services, Inc.
ICTEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.97 | 0.00 | 1.49 | 1.55 |
| FCF Yield | 1.22% | 1.77% | 2.48% | 1.43% |
| EV / EBITDA | 38.84 | 35.50 | 33.61 | 36.18 |
| Quality | ||||
| ROIC | 4.62% | 4.44% | 4.76% | 4.11% |
| Gross Margin | 59.53% | 56.74% | 58.09% | 57.18% |
| Cash Conversion Ratio | 1.60 | 1.05 | 1.32 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.62% | 9.44% | 9.58% | 8.61% |
| Free Cash Flow Growth | -21.53% | -18.10% | 68.95% | -36.17% |
| Safety | ||||
| Net Debt / EBITDA | 7.83 | 6.45 | 8.46 | 8.53 |
| Interest Coverage | 5.30 | 4.73 | 4.58 | 4.35 |
| Efficiency | ||||
| Inventory Turnover | 5.11 | 5.45 | 5.42 | 5.52 |
| Cash Conversion Cycle | -92.33 | -93.32 | -107.11 | -79.70 |