Profitability Grade and Underlying Metrics
ICFI Profitability
  ICFI
Gross Profit Margin TTM 28.15 %
Return on Assets TTM 4.68 %
Return on Equity TTM 9.94 %
Return on Capital Employed TTM 8.96 %
Net Income Per EBT TTM 81.18 %
EBT Per Ebit TTM 79.42 %
EBIT Per Revenue TTM 7.96 %
Cash Flow To Debt Ratio TTM 25.9 %
Receivables Turnover TTM 8.26
Payables Turnover TTM 6.59
Inventory Turnover TTM
Fixed Asset Turnover TTM 1150.18 %
Asset Turnover TTM 91.1 %
Operating Cash Flow Per Share TTM 8.77
Free Cash Flow Per Share TTM 7.65
Cash Per Share TTM 21.64 %
Operating Cash Flow Sales Ratio TTM 8.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.24 %
Cash Flow Coverage Ratios TTM 25.9 %
Price To Free Cash Flows Ratio TTM 10.7
Price To Operating Cash Flows Ratio TTM 9.33
Price Cash Flow Ratio TTM 9.33
Unlock
ICFI Ratings Summary
ICFI Quant Ranking