Financials data is unavailable for this security.
View more
Year on year International Container Terminal Services Inc had net income fall -17.29% from 618.46m to 511.53m despite a 6.48% increase in revenues from 2.24bn to 2.39bn.
Gross margin | 78.00% |
---|---|
Net profit margin | 27.31% |
Operating margin | 45.78% |
Return on assets | 9.64% |
---|---|
Return on equity | 44.80% |
Return on investment | 11.60% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at International Container Terminal Services Inc fell by 122.84m. However, the company earned 1.30bn from its operations for a Cash Flow Margin of 54.45%. In addition the company used 317.98m on investing activities and also paid 1.12bn in financing cash flows.
Cash flow per share | 26.93 |
---|---|
Price/Cash flow per share | 14.94 |
Book value per share | 33.78 |
---|---|
Tangible book value per share | -31.10 |
More ▼
Balance sheet in USDView more
Current ratio | 1.74 |
---|---|
Quick ratio | 1.67 |
Total debt/total equity | 3.96 |
---|---|
Total debt/total capital | 0.7615 |
More ▼
Growth rates in USD
SmartText is unavailable
Div yield(5 year avg) | 3.17% |
---|---|
Div growth rate (5 year) | 24.85% |
Payout ratio (TTM) | 58.00% |
EPS growth(5 years) | 27.38 |
---|---|
EPS (TTM) vs TTM 1 year ago | -2.80 |
More ▼