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STOCKS

Integrated Cannabis Solutions Inc (IGPK)

OTHER OTC:IGPK

IGPK

Integrated Cannabis Solutions

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IGPK Statistics

Integrated Cannabis Solutions (IGPK) Ratios

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103 Followers

Integrated Cannabis Solutions Ratios

IGPK's free cash flow for Q2 2024 was $0.03. For the 2024 fiscal year, IGPK's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 22	Dec 21	Dec 20	Dec 19
Liquidity Ratios
Current Ratio	0.17	<0.01	<0.01	0.00	-
Quick Ratio	0.04	-0.13	<0.01	0.00	-
Cash Ratio	0.01	0.05	0.00	0.00	-
Solvency Ratio	-0.16	-0.36	-0.54	-2.74	-
Operating Cash Flow Ratio	-0.06	-0.19	-0.23	-0.43	-
Short-Term Operating Cash Flow Coverage	-0.11	-0.38	-0.46	-0.78	-
Net Current Asset Value	$ -2.48M	$ -1.06M	$ -686.09K	$ -339.91K	-
Leverage Ratios
Debt-to-Assets Ratio	2.43	55.33	114.95	0.00	-
Debt-to-Equity Ratio	-0.95	-0.52	-0.50	-0.55	-
Debt-to-Capital Ratio	-20.74	-1.09	-1.01	-1.22	-
Long-Term Debt-to-Capital Ratio	-0.40	0.00	0.00	0.00	-
Financial Leverage Ratio	-0.39	>-0.01	>-0.01	0.00	-
Debt Service Coverage Ratio	-0.25	-0.62	-0.93	-4.63	-
Interest Coverage Ratio	-2.77	-6.96	-12.48	-44.21	-
Debt to Market Cap	1.31	0.10	0.03	0.17	-
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	-
Net Debt to EBITDA	-5.84	-1.51	-1.08	-0.20	-
Profitability Margins
Gross Profit Margin	8.42%	31.62%	0.00%	0.00%	-
EBIT Margin	-28.37%	16.25%	0.00%	0.00%	-
EBITDA Margin	-27.41%	-26.70%	0.00%	0.00%	-
Operating Profit Margin	-28.37%	-26.70%	0.00%	0.00%	-
Pretax Profit Margin	-38.61%	-30.53%	0.00%	0.00%	-
Net Profit Margin	-38.61%	-34.37%	0.00%	0.00%	-
Continuous Operations Profit Margin	-38.61%	-34.37%	0.00%	0.00%	-
Net Income Per EBT	100.00%	112.56%	107.42%	100.00%	-
EBT Per EBIT	136.11%	114.37%	108.01%	176.76%	-
Return on Assets (ROA)	-57.61%	-4208.29%	-12395.53%	0.00%	-
Return on Equity (ROE)	22.65%	39.70%	54.20%	274.28%	-
Return on Capital Employed (ROCE)	26.17%	30.84%	46.71%	155.18%	-
Return on Invested Capital (ROIC)	361.76%	79.69%	100.89%	344.26%	-
Return on Tangible Assets	-79.46%	-4208.29%	-12395.53%	0.00%	-
Earnings Yield	-33.98%	-7.58%	-3.21%	-84.43%	-
Efficiency Ratios
Receivables Turnover	19.80	0.00	0.00	0.00	-
Payables Turnover	6.38	44.67	<0.01	<0.01	-
Inventory Turnover	4.10	5.65	0.00	0.00	-
Fixed Asset Turnover	5.59	34.92	0.00	0.00	-
Asset Turnover	1.49	122.45	0.00	0.00	-
Working Capital Turnover Ratio	-0.85	-1.40	0.00	0.00	-
Cash Conversion Cycle	50.22	56.40	-148.66K	-106.91K	-
Days of Sales Outstanding	18.44	0.00	0.00	0.00	-
Days of Inventory Outstanding	88.98	64.57	0.00	0.00	-
Days of Payables Outstanding	57.20	8.17	148.66K	106.91K	-
Operating Cycle	107.41	64.57	0.00	0.00	-
Cash Flow Ratios
Operating Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Free Cash Flow Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
CapEx Per Share	<0.01	0.00	0.00	0.00	-
Free Cash Flow to Operating Cash Flow	1.04	1.00	1.00	1.00	-
Dividend Paid and CapEx Coverage Ratio	-22.32	0.00	0.00	0.00	-
Capital Expenditure Coverage Ratio	-22.32	0.00	0.00	0.00	-
Operating Cash Flow Coverage Ratio	-0.07	-0.38	-0.46	-0.78	-
Operating Cash Flow to Sales Ratio	-0.11	-0.17	0.00	0.00	-
Free Cash Flow Yield	-10.22%	-3.75%	-1.36%	-13.27%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-2.94	-13.20	-31.20	-1.18	-
Price-to-Sales (P/S) Ratio	1.14	4.54	0.00	0.00	-
Price-to-Book (P/B) Ratio	-0.67	-5.24	-16.91	-3.25	-
Price-to-Free Cash Flow (P/FCF) Ratio	-9.78	-26.65	-73.41	-7.53	-
Price-to-Operating Cash Flow Ratio	-10.22	-26.65	-73.41	-7.53	-
Price-to-Earnings Growth (PEG) Ratio	-0.06	0.40	0.42	>-0.01	-
Price-to-Fair Value	-0.67	-5.24	-16.91	-3.25	-
Enterprise Value Multiple	-9.99	-18.51	-37.28	-1.40	-
EV to EBITDA	-9.99	-18.51	-37.28	-1.40	-
EV to Sales	2.74	4.94	0.00	0.00	-
EV to Free Cash Flow	-23.57	-29.02	-75.59	-8.81	-
EV to Operating Cash Flow	-24.63	-29.02	-75.59	-8.81	-
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax and Other Ratios
Effective Tax Rate	<0.01	-0.13	-0.07	<0.01	-
Revenue Per Share	<0.01	<0.01	0.00	0.00	-
Net Income Per Share	>-0.01	>-0.01	>-0.01	>-0.01	-
Tax Burden	1.00	1.13	1.07	1.00	-
Interest Burden	1.36	-1.88	1.08	1.01	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	-
SG&A to Revenue	0.00	0.27	0.00	0.00	-
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	-
Income Quality	0.29	0.56	0.46	0.16	-

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