Profitability Grade and Underlying Metrics
ICFI Profitability
  ICFI
Gross Profit Margin TTM 35.87 %
Return on Assets TTM 5.33 %
Return on Equity TTM 11.54 %
Return on Capital Employed TTM 10.28 %
Net Income Per EBT TTM 79.8 %
EBT Per Ebit TTM 83.06 %
EBIT Per Revenue TTM 8.23 %
Cash Flow To Debt Ratio TTM 28.48 %
Receivables Turnover TTM 4.47
Payables Turnover TTM 8.12
Inventory Turnover TTM
Fixed Asset Turnover TTM 1099.81 %
Asset Turnover TTM 97.75 %
Operating Cash Flow Per Share TTM 9.16
Free Cash Flow Per Share TTM 8.01
Cash Per Share TTM 26.48 %
Operating Cash Flow Sales Ratio TTM 8.49 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.51 %
Cash Flow Coverage Ratios TTM 28.48 %
Price To Free Cash Flows Ratio TTM 10.22
Price To Operating Cash Flows Ratio TTM 9.09
Price Cash Flow Ratio TTM 9.09
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ICFI Ratings Summary
ICFI Quant Ranking