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Investcorp Credit Management BDC, Inc. Registered (ICMB)
NASDAQ:ICMB
US Market

Investcorp Credit Management BDC (ICMB) Ratios

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Investcorp Credit Management BDC Ratios

ICMB's free cash flow for Q1 2026 was $―. For the 2026 fiscal year, ICMB's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.07 0.74 0.02 0.79 4.84
Quick Ratio
0.07 0.74 -0.10 -1.66 -2.23
Cash Ratio
0.04 0.02 <0.01 0.64 1.92
Solvency Ratio
0.06 -0.17 -0.07 0.02 0.07
Operating Cash Flow Ratio
-0.13 3.59 0.10 5.33 6.65
Short-Term Operating Cash Flow Coverage
-0.13 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -143.43M$ -109.56M$ -140.92M$ -149.74M$ -156.64M
Leverage Ratios
Debt-to-Assets Ratio
0.29 0.55 0.58 0.60 0.62
Debt-to-Equity Ratio
0.86 1.42 1.54 1.57 1.72
Debt-to-Capital Ratio
0.46 0.59 0.61 0.61 0.63
Long-Term Debt-to-Capital Ratio
0.00 0.59 0.61 0.61 0.63
Financial Leverage Ratio
2.95 2.56 2.64 2.63 2.78
Debt Service Coverage Ratio
0.19 -0.03 -0.06 -1.07 1.50
Interest Coverage Ratio
1.68 1.87 0.42 -0.65 -0.28
Debt to Market Cap
1.60 2.18 2.60 2.42 2.20
Interest Debt Per Share
5.02 7.98 10.00 10.73 12.42
Net Debt to EBITDA
4.26 0.00 -652.56 -21.08 14.10
Profitability Margins
Gross Profit Margin
90.37%241.03%26.76%-7419.77%-91.16%
EBIT Margin
84.32%162.64%170.01%-9419.50%-99.12%
EBITDA Margin
84.32%0.00%-2.76%-9626.39%355.96%
Operating Profit Margin
72.36%162.64%47.21%-6027.55%-64.30%
Pretax Profit Margin
48.87%-38.61%47.21%4018.07%-64.30%
Net Profit Margin
51.26%-41.31%43.28%3637.51%-72.75%
Continuous Operations Profit Margin
45.25%-41.31%43.28%3637.51%-72.75%
Net Income Per EBT
104.89%106.98%91.66%90.53%113.15%
EBT Per EBIT
67.54%-23.74%100.00%-66.66%100.00%
Return on Assets (ROA)
3.95%-2.13%1.40%1.05%-0.86%
Return on Equity (ROE)
11.36%-5.46%3.69%2.77%-2.40%
Return on Capital Employed (ROCE)
7.89%8.86%11.27%-1.77%-0.77%
Return on Invested Capital (ROIC)
285.21%9.48%14.18%-1.58%-0.90%
Return on Tangible Assets
3.95%-2.13%1.40%1.05%-0.86%
Earnings Yield
21.85%-8.41%6.21%4.26%-3.08%
Efficiency Ratios
Receivables Turnover
7.80 4.61 3.42 0.02 0.36
Payables Turnover
0.00 0.54 0.82 1.34 2.00
Inventory Turnover
0.00 0.00 0.23 0.55 0.28
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Asset Turnover
0.08 0.05 0.03 <0.01 0.01
Working Capital Turnover Ratio
-0.55 -3.27 -0.08 0.01 0.22
Cash Conversion Cycle
46.78 -600.04 1.22K 16.49K 2.12K
Days of Sales Outstanding
46.78 79.12 106.59 16.09K 1.02K
Days of Inventory Outstanding
0.00 0.00 1.56K 664.89 1.29K
Days of Payables Outstanding
0.00 679.17 445.39 271.62 182.37
Operating Cycle
46.78 79.12 1.67K 16.76K 2.30K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.58 2.57 1.44 1.48 1.45
Free Cash Flow Per Share
-0.58 2.57 1.44 1.48 1.45
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.41 3.31 2.40 2.49 2.05
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.13 0.35 0.15 0.14 0.12
Operating Cash Flow to Sales Ratio
-0.49 3.74 2.77 298.32 6.35
Free Cash Flow Yield
-20.75%76.16%39.75%34.98%26.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.58 -11.89 16.10 23.45 -32.46
Price-to-Sales (P/S) Ratio
2.35 4.91 6.97 852.93 23.62
Price-to-Book (P/B) Ratio
0.53 0.65 0.59 0.65 0.78
Price-to-Free Cash Flow (P/FCF) Ratio
-4.82 1.31 2.52 2.86 3.72
Price-to-Operating Cash Flow Ratio
-4.82 1.31 2.52 2.86 3.72
Price-to-Earnings Growth (PEG) Ratio
0.18 0.05 0.72 -0.11 0.36
Price-to-Fair Value
0.53 0.65 0.59 0.65 0.78
Enterprise Value Multiple
7.04 0.00 -905.49 -29.94 20.73
Enterprise Value
102.56M 154.72M 186.48M 204.92M 234.69M
EV to EBITDA
7.04 0.00 -905.49 -29.94 20.73
EV to Sales
5.94 15.62 24.95 2.88K 73.79
EV to Free Cash Flow
-12.20 4.18 9.01 9.66 11.61
EV to Operating Cash Flow
-12.20 4.18 9.01 9.66 11.61
Tangible Book Value Per Share
5.27 5.21 6.09 6.54 6.93
Shareholders’ Equity Per Share
5.27 5.21 6.09 6.54 6.93
Tax and Other Ratios
Effective Tax Rate
0.07 -0.07 0.08 0.09 -0.13
Revenue Per Share
1.20 0.69 0.52 <0.01 0.23
Net Income Per Share
0.61 -0.28 0.22 0.18 -0.17
Tax Burden
1.05 1.07 0.92 0.91 1.13
Interest Burden
0.58 -0.24 0.28 -0.43 0.65
Research & Development to Revenue
0.00 0.00 >-0.01 <0.01 >-0.01
SG&A to Revenue
0.16 0.44 0.48 58.29 1.76
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.02 -9.05 6.40 8.20 -8.73
Currency in USD