Profitability Grade and Underlying Metrics
ICD Profitability
  ICD
Gross Profit Margin TTM 8.54 %
Return on Assets TTM -19.66 %
Return on Equity TTM -42.98 %
Return on Capital Employed TTM -5.29 %
Net Income Per EBT TTM 95.82 %
EBT Per Ebit TTM 437.2 %
EBIT Per Revenue TTM -9.63 %
Cash Flow To Debt Ratio TTM 19.88 %
Receivables Turnover TTM 8.17
Payables Turnover TTM 9.05
Inventory Turnover TTM 100.03
Fixed Asset Turnover TTM 53.64 %
Asset Turnover TTM 48.7 %
Operating Cash Flow Per Share TTM 2.52
Free Cash Flow Per Share TTM 0.6
Cash Per Share TTM 41.83 %
Operating Cash Flow Sales Ratio TTM 21.04 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.76 %
Cash Flow Coverage Ratios TTM 19.88 %
Price To Free Cash Flows Ratio TTM 1.03
Price To Operating Cash Flows Ratio TTM 0.23
Price Cash Flow Ratio TTM 0.23
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