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Immucell Corp. (ICCC)
NASDAQ:ICCC
US Market
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Immucell (ICCC) Ratios

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Immucell Ratios

ICCC's free cash flow for Q1 2025 was $0.42. For the 2025 fiscal year, ICCC'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
4.12 2.73 4.56 6.42 5.50
Quick Ratio
2.21 0.87 2.59 5.20 4.55
Cash Ratio
1.19 0.23 1.89 4.02 3.59
Solvency Ratio
87.04 -0.16 >-0.01 0.20 0.11
Operating Cash Flow Ratio
407.11 -1.11 -0.50 0.38 0.59
Short-Term Operating Cash Flow Coverage
1.04K -3.27 -1.49 1.17 1.73
Net Current Asset Value
$ -708.10K$ -7.35M$ -486.24K$ 4.38M$ 73.01K
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.38 0.28 0.23 0.27
Debt-to-Equity Ratio
0.51 0.67 0.41 0.32 0.38
Debt-to-Capital Ratio
0.34 0.40 0.29 0.24 0.28
Long-Term Debt-to-Capital Ratio
0.23 0.30 0.23 0.20 0.24
Financial Leverage Ratio
1.57 1.75 1.48 1.36 1.43
Debt Service Coverage Ratio
281.67 -1.76 0.25 2.40 1.41
Interest Coverage Ratio
1.35K 0.00 -6.74 -7.01 -3.34
Debt to Market Cap
0.17 0.31 0.22 0.15 0.22
Interest Debt Per Share
1.68 2.17 1.66 1.39 1.55
Net Debt to EBITDA
0.02 -6.27 19.11 0.03 1.69
Profitability Margins
Gross Profit Margin
41.55%25.16%41.19%44.98%44.73%
EBIT Margin
-0.02%-29.88%-11.51%1.23%-4.66%
EBITDA Margin
6.72%-14.33%1.88%14.12%10.74%
Operating Profit Margin
6.70%-32.90%-12.38%-11.45%-8.99%
Pretax Profit Margin
17.90%-33.02%-13.39%-0.36%-6.73%
Net Profit Margin
17.87%-33.05%-13.43%-0.41%-6.66%
Continuous Operations Profit Margin
-8.69%-33.05%-13.43%-0.41%-6.66%
Net Income Per EBT
99.87%100.08%100.32%113.04%99.03%
EBT Per EBIT
267.02%100.38%108.13%3.13%74.78%
Return on Assets (ROA)
3167.94%-13.18%-5.56%-0.18%-2.53%
Return on Equity (ROE)
5434.39%-23.10%-8.21%-0.24%-3.62%
Return on Capital Employed (ROCE)
1297.94%-14.51%-5.50%-5.26%-3.62%
Return on Invested Capital (ROIC)
1238.74%-13.80%-5.38%-5.81%-3.50%
Return on Tangible Assets
3175.59%-13.22%-5.58%-0.18%-2.54%
Earnings Yield
2394.82%-14.73%-5.28%-0.13%-2.38%
Efficiency Ratios
Receivables Turnover
2.38K 7.99 10.31 7.07 8.23
Payables Turnover
4.79K 14.95 13.82 14.21 14.08
Inventory Turnover
642.46 1.67 1.81 3.43 4.05
Fixed Asset Turnover
273.68 0.54 0.61 0.69 0.55
Asset Turnover
177.25 0.40 0.41 0.43 0.38
Working Capital Turnover Ratio
712.95 1.92 1.51 1.63 1.49
Cash Conversion Cycle
0.65 239.31 210.85 132.45 108.50
Days of Sales Outstanding
0.15 45.65 35.40 51.61 44.36
Days of Inventory Outstanding
0.57 218.07 201.86 106.53 90.08
Days of Payables Outstanding
0.08 24.41 26.41 25.69 25.93
Operating Cycle
0.72 263.72 237.25 158.14 134.43
Cash Flow Ratios
Operating Cash Flow Per Share
175.24 -0.61 -0.20 0.13 0.18
Free Cash Flow Per Share
138.56 -0.85 -0.71 -0.22 -0.38
CapEx Per Share
36.68 0.25 0.51 0.34 0.56
Free Cash Flow to Operating Cash Flow
0.79 1.40 3.57 -1.73 -2.10
Dividend Paid and CapEx Coverage Ratio
4.78 -2.47 -0.39 0.37 0.32
Capital Expenditure Coverage Ratio
4.78 -2.47 -0.39 0.37 0.32
Operating Cash Flow Coverage Ratio
107.36 -0.28 -0.12 0.09 0.12
Operating Cash Flow to Sales Ratio
0.19 -0.27 -0.08 0.05 0.09
Free Cash Flow Yield
2048.91%-16.76%-11.68%-2.72%-6.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.04 -6.79 -18.94 -778.71 -42.00
Price-to-Sales (P/S) Ratio
<0.01 2.24 2.54 3.16 2.80
Price-to-Book (P/B) Ratio
2.00 1.57 1.56 1.86 1.52
Price-to-Free Cash Flow (P/FCF) Ratio
0.05 -5.97 -8.56 -36.71 -15.57
Price-to-Operating Cash Flow Ratio
0.04 -8.38 -30.60 63.66 32.62
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.05 >-0.01 8.41 1.60
Price-to-Fair Value
2.00 1.57 1.56 1.86 1.52
Enterprise Value Multiple
0.13 -21.93 154.10 22.39 27.73
Enterprise Value
70.79M 54.90M 53.93M 60.83M 45.71M
EV to EBITDA
0.13 -21.93 154.10 22.39 27.73
EV to Sales
<0.01 3.14 2.90 3.16 2.98
EV to Free Cash Flow
0.06 -8.36 -9.77 -36.77 -16.58
EV to Operating Cash Flow
0.04 -11.75 -34.93 63.75 34.74
Tangible Book Value Per Share
3.22 3.23 3.90 4.27 3.89
Shareholders’ Equity Per Share
3.23 3.25 3.92 4.29 3.92
Tax and Other Ratios
Effective Tax Rate
<0.01 >-0.01 >-0.01 -0.13 <0.01
Revenue Per Share
900.43 2.27 2.40 2.53 2.13
Net Income Per Share
160.93 -0.75 -0.32 -0.01 -0.14
Tax Burden
1.00 1.00 1.00 1.13 0.99
Interest Burden
-1.11K 1.11 1.16 -0.29 1.44
Research & Development to Revenue
0.09 0.25 0.24 0.22 0.28
SG&A to Revenue
<0.01 0.12 0.12 0.09 0.11
Stock-Based Compensation to Revenue
<0.01 0.02 0.01 <0.01 0.02
Income Quality
1.09 0.81 0.62 -12.19 -1.29
Currency in USD
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