Profitability Grade and Underlying Metrics
ITCI Profitability
  ITCI
Gross Profit Margin TTM 91.22 %
Return on Assets TTM -4.35 %
Return on Equity TTM -5.19 %
Return on Capital Employed TTM -8.25 %
Net Income Per EBT TTM 100.19 %
EBT Per Ebit TTM 61.94 %
EBIT Per Revenue TTM -17.88 %
Cash Flow To Debt Ratio TTM -230.03 %
Receivables Turnover TTM 3.22
Payables Turnover TTM 1.8
Inventory Turnover TTM 1.79
Fixed Asset Turnover TTM 3596.74 %
Asset Turnover TTM 39.2 %
Operating Cash Flow Per Share TTM -0.38
Free Cash Flow Per Share TTM -0.38
Cash Per Share TTM 970.67 %
Operating Cash Flow Sales Ratio TTM -7.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.82 %
Cash Flow Coverage Ratios TTM -230.03 %
Price To Free Cash Flows Ratio TTM -356.68
Price To Operating Cash Flows Ratio TTM -348.17
Price Cash Flow Ratio TTM -348.17
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