Profitability Grade and Underlying Metrics
ICFI Profitability
  ICFI
Gross Profit Margin TTM 36.05 %
Return on Assets TTM 5.29 %
Return on Equity TTM 11.34 %
Return on Capital Employed TTM 9.66 %
Net Income Per EBT TTM 82.04 %
EBT Per Ebit TTM 81.71 %
EBIT Per Revenue TTM 8.13 %
Cash Flow To Debt Ratio TTM 21.61 %
Receivables Turnover TTM 8.52
Payables Turnover TTM 10.54
Inventory Turnover TTM
Fixed Asset Turnover TTM 1140.34 %
Asset Turnover TTM 97.01 %
Operating Cash Flow Per Share TTM 8.03
Free Cash Flow Per Share TTM 6.96
Cash Per Share TTM 30.9 %
Operating Cash Flow Sales Ratio TTM 7.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.76 %
Cash Flow Coverage Ratios TTM 21.61 %
Price To Free Cash Flows Ratio TTM 11.81
Price To Operating Cash Flows Ratio TTM 10.3
Price Cash Flow Ratio TTM 10.3
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ICFI Ratings Summary
ICFI Quant Ranking