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Iconic Labs plc (GB:ICON)
LSE:ICON
UK Market

Iconic Labs plc (ICON) Ratios

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Iconic Labs plc Ratios

GB:ICON's free cash flow for Q4 2024 was £0.00. For the 2024 fiscal year, GB:ICON's free cash flow was decreased by £ and operating cash flow was £0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.05 0.01 <0.01 0.02
Quick Ratio
0.02 0.05 0.01 <0.01 0.02
Cash Ratio
<0.01 0.05 0.01 <0.01 <0.01
Solvency Ratio
-0.15 0.23 1.35 -0.10 -1.48
Operating Cash Flow Ratio
-0.11 -0.28 -0.25 >-0.01 0.14
Short-Term Operating Cash Flow Coverage
-0.15 -0.30 -0.47 -0.02 0.48
Net Current Asset Value
£ -3.96M£ -2.72M£ -3.64M£ -8.94M£ -8.18M
Leverage Ratios
Debt-to-Assets Ratio
32.37 19.00 38.61 402.50K 15.68
Debt-to-Equity Ratio
-0.78 -0.97 -0.53 -0.27 -0.30
Debt-to-Capital Ratio
-3.47 -37.14 -1.14 -0.37 -0.42
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
-0.02 -0.05 -0.01 >-0.01 -0.02
Debt Service Coverage Ratio
-0.20 -0.09 2.46 -0.37 -1.28
Interest Coverage Ratio
-8.64 0.00 0.00 0.00 -4.91K
Debt to Market Cap
9.85 5.74 1.05 <0.01 <0.01
Interest Debt Per Share
0.28 0.30 0.42 <0.01 <0.01
Net Debt to EBITDA
-4.94 -10.23 0.40 -2.71 -0.76
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%97.82%99.99%
EBIT Margin
0.00%0.00%0.00%-3326.83%-608.93%
EBITDA Margin
0.00%0.00%0.00%-3326.83%-608.44%
Operating Profit Margin
0.00%0.00%0.00%-2841.24%-608.93%
Pretax Profit Margin
0.00%0.00%0.00%-2841.24%-1511.01%
Net Profit Margin
0.00%0.00%0.00%-2841.24%-1511.86%
Continuous Operations Profit Margin
0.00%0.00%0.00%-2841.24%-1511.01%
Net Income Per EBT
101.44%100.00%100.00%100.00%100.06%
EBT Per EBIT
111.57%-38.44%100.00%100.00%248.14%
Return on Assets (ROA)
-660.98%300.67%9490.93%-12701783.33%-4996.84%
Return on Equity (ROE)
16.45%-15.41%-131.01%8.53%94.15%
Return on Capital Employed (ROCE)
14.01%40.10%-131.01%8.53%37.92%
Return on Invested Capital (ROIC)
63.57%1529.50%-280.52%11.68%53.84%
Return on Tangible Assets
-660.98%300.67%9491.12%-15242140.00%-4996.88%
Earnings Yield
-250.16%90.84%257.49%>-0.01%>-0.01%
Efficiency Ratios
Receivables Turnover
0.00 0.00 0.00 0.00 4.94
Payables Turnover
0.00 0.00 0.00 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 0.00 10.00T>
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.00 0.00 0.00 4.47K 3.31
Working Capital Turnover Ratio
0.00 0.00 0.00 >-0.01 -0.09
Cash Conversion Cycle
0.00 0.00 0.00 -505.29K -4.28M
Days of Sales Outstanding
0.00 0.00 0.00 0.00 73.93
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 0.00 505.29K 4.28M
Operating Cycle
0.00 0.00 0.00 0.00 73.93
Cash Flow Ratios
Operating Cash Flow Per Share
-0.04 -0.09 -0.20 >-0.01 <0.01
Free Cash Flow Per Share
-0.03 -0.09 -0.20 >-0.01 <0.01
CapEx Per Share
0.01 <0.01 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
0.66 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-2.96 -267.57K 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
-2.96 -267.57K 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.15 -0.30 -0.47 -0.02 0.48
Operating Cash Flow to Sales Ratio
0.00 0.00 0.00 -1.90 2.27
Free Cash Flow Yield
-94.92%-174.04%-49.66%>-0.01%<0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.40 1.10 0.39 -7.85M -472.87K
Price-to-Sales (P/S) Ratio
0.00 0.00 0.00 223.12M 7.15M
Price-to-Book (P/B) Ratio
-0.06 -0.17 -0.51 -669.56K -445.19K
Price-to-Free Cash Flow (P/FCF) Ratio
-1.05 -0.57 -2.01 -117.52M 3.15M
Price-to-Operating Cash Flow Ratio
-0.56 -0.57 -2.01 -117.52M 3.15M
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.01 0.00 78.53K 4.73K
Price-to-Fair Value
-0.06 -0.17 -0.51 -669.56K -445.19K
Enterprise Value Multiple
-5.45 -12.11 0.78 -6.71M -1.17M
Enterprise Value
3.35M 2.98M 3.74M 5.98T 3.64T
EV to EBITDA
-5.45 -12.11 0.78 -6.71M -1.17M
EV to Sales
0.00 0.00 0.00 223.12M 7.15M
EV to Free Cash Flow
-11.31 -3.71 -4.07 -117.52M 3.15M
EV to Operating Cash Flow
-7.48 -3.71 -4.07 -117.52M 3.15M
Tangible Book Value Per Share
-0.35 -0.31 -0.79 >-0.01 >-0.01
Shareholders’ Equity Per Share
-0.35 -0.31 -0.79 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
-0.01 0.00 0.00 0.00 >-0.01
Revenue Per Share
0.00 0.00 0.00 <0.01 <0.01
Net Income Per Share
-0.06 0.05 1.03 >-0.01 >-0.01
Tax Burden
1.01 1.00 1.00 1.00 1.00
Interest Burden
1.01 -1.70 1.00 0.85 2.48
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 9.25 3.86
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.71 -1.92 -0.20 0.07 -0.15
Currency in GBP