ICTS International N.V.
ICTSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.09 | 0.36 | 0.01 |
| FCF Yield | -6.81% | 1.74% | -2.42% | 14.94% |
| EV / EBITDA | -411.42 | 6.63 | -232.64 | 4.96 |
| Quality | ||||
| ROIC | -4.52% | 7.64% | -4.37% | 30.11% |
| Gross Margin | 14.45% | 18.53% | 19.63% | 35.44% |
| Cash Conversion Ratio | 2.43 | 0.62 | 0.40 | 1.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.15% | 9.92% | 9.37% | -0.84% |
| Free Cash Flow Growth | -516.75% | 152.80% | -110.24% | 137.54% |
| Safety | ||||
| Net Debt / EBITDA | 165.46 | -2.85 | 52.07 | -1.42 |
| Interest Coverage | -3.42 | 6.41 | -9.53 | 58.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 15.17 | 14.27 |
| Cash Conversion Cycle | 48.20 | 55.15 | 75.51 | 88.85 |