ICTS International N.V.
ICTSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.75 | 0.06 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.82% |
| EV / EBITDA | -12.37 | -4,620.82 | -35.59 | 9.22 |
| Quality | ||||
| ROIC | -8.81% | 0.59% | -4.58% | 9.23% |
| Gross Margin | 10.74% | 14.22% | 14.70% | 20.38% |
| Cash Conversion Ratio | – | – | 0.62 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 19.11% | 16.29% | 9.47% | 3.69% |
| Free Cash Flow Growth | 0.00% | 0.00% | -100.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.69 | 1,858.27 | 8.02 | -3.64 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 3.67 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 28.75 | 23.01 | 28.11 | 25.76 |