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Intermediate Capital Group
-4.95%
Financial services / Asset Management and Investment Services
At a Glance | Core Facts | Company | Industry | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebFinancial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-03 | 300 | 300 | 300 | 0 | 0 | 0 | 10664.08 | -10664.08 | 0.98 | 0.61 | 0.54 | 0.48 | 0.12 | 0.05 | 0.21 | 0.07 | 0.89 | 0.89 | 0.61 | 0.67 | 2.66 | 0.35 | 0.73 | 13.33 | 0.04 | 3.96 | 0 | 0.03 | 0 | 12.4 | 0.11 | 0.89 | 0.86 | 3.46 | 0.47 | 0.26 | 0.96 | 0.04 | 0 | 26.94 | 1.1 | 0.47 | 2.55 | 2.55 | 5.99 | 12.41 | 23.85 | 22.97 | 22.97 | -1.22 | 5.99 | 0.04 | 18.4 | 2.55 |
| 2023-03 | 1.72 | -1 | 1.17 | 95.58 | 25777.87 | 25873.45 | 9443.62 | 16429.83 | 0.98 | 0.63 | 0.57 | 0.53 | 0.05 | 0.06 | 0.26 | 0.07 | 0.93 | 0.91 | 0.63 | 0.67 | 3.02 | 0.75 | 0.75 | 0 | 0.05 | 4.48 | 3.82 | 0.04 | 0.01 | 11.22 | 0.11 | 1.02 | 0.98 | 1.93 | 0.45 | 0.29 | 0.96 | 0.05 | 0 | 26.04 | 1.18 | 0.45 | 1.73 | 1.73 | 3.53 | 6.62 | 12.45 | 11.97 | 11.97 | -42.03 | 3.53 | 0.07 | 14.2 | 1.73 |
| 2022-03 | 2.61 | -0.6 | 1.75 | 177.32 | 28133.23 | 28310.55 | 8760 | 19550.55 | 0.98 | 0.73 | 0.74 | 0.69 | 0.06 | 0.06 | 0.27 | 0.07 | 0.93 | 1.01 | 0.73 | 0.68 | 3.05 | 0.75 | 0.75 | 11.77 | 0.04 | 4.5 | 2.06 | 0.04 | 0.01 | 12.66 | 0.09 | 0.85 | 0.82 | 2.66 | 0.31 | 0.32 | 0.97 | 0.04 | 0 | 31.21 | 1.4 | 0.31 | 2.6 | 2.6 | 6.7 | 9.72 | 21.73 | 21.04 | 21.04 | 0.65 | 6.7 | 0.03 | 16.25 | 2.6 |
| 2021-03 | 1.33 | -0.83 | 0.69 | 146.24 | 21516.28 | 21662.52 | 9997.72 | 11664.8 | 0.98 | 0.75 | 0.76 | 0.68 | 0.1 | 0.06 | 0.28 | 0.07 | 0.9 | 1.01 | 0.75 | 0.7 | 3.22 | 0.76 | 0.76 | 9.45 | 0.02 | 4.62 | 2.5 | 0.04 | 0.02 | 10.04 | 0.09 | 0.39 | 0.35 | 1.27 | 0.33 | 0.17 | 0.9 | 0.02 | 0 | 10.28 | 0.69 | 0.33 | 3.25 | 3.25 | 7.81 | 11.49 | 52.42 | 47.32 | 47.32 | 0.04 | 7.81 | 0.03 | 17.36 | 3.25 |