International Container Terminal Services Inc.

ICTEF | OTC

$13.85

$0.00 (0.00%)

Nov 2, 2026, 9:53 AM ET · Market open

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
PE Ratio	19.92	15.85	17.96	12.86	22.12	104.39
PEG Ratio	0.91	0.22	-1.26	0.20	0.03	-1.77
PS Ratio	6.03	4.62	3.56	3.26	4.13	2.58
PB Ratio	11.05	10.43	8.69	8.68	14.60	9.86
P/FCF Ratio	15.74	12.19	8.79	7.96	9.78	7.06
P/OCF Ratio	12.16	8.37	6.73	5.75	8.09	5.33
OCF/S Ratio	49.58	55.21	52.89	56.63	51.06	48.47
Debt / Equity Ratio	3.19	4.09	5.07	6.10	9.40	11.40
Quick Ratio	1.36	1.34	1.62	0.96	1.72	1.90
Current Ratio	1.42	1.39	1.69	1	1.81	1.98
Asset Turnover	0.36	0.37	0.34	0.32	0.30	0.27
Interest Coverage	5.08	3.98	3.53	3.50	2.94	2.56
Return on Equity	56.06%	64.48%	48%	67.67%	67.84%	9.45%
Return on Assets	11.06%	10.50%	6.69%	8.11%	5.70%	0.66%
Return on Invested Capital	15.36%	15.37%	13.76%	13.36%	11.56%	8.24%
Dividend Yield	2.69%	3.44%	4.89%	3.98%	2.94%	4.12%
Payout Ratio	53.07%	55.61%	88.57%	51.12%	63.33%	429.90%
FCF Payout Ratio	42.77%	42.25%	43.25%	31.91%	28.94%	29.28%
Gross Profit Margin	58.66%	56.87%	56.12%	55.94%	52.92%	47.28%
Net Profit Margin	30.61%	28.56%	19.67%	25.39%	19.19%	2.48%
Pretax Profit Margin	43.99%	41.49%	30.47%	36.02%	31.24%	12.13%
Operating Profit Margin	52.25%	50.23%	48.60%	47.97%	46.09%	40.12%
FCF Margin	38.31%	37.90%	40.53%	40.92%	42.25%	36.61%
EBITDA Margin	63.84%	64.44%	56.67%	60.90%	59.14%	43.40%