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STOCKS

Icon Energy Corp. (ICON)

NASDAQ:ICON

ICON

Icon Energy Corp.

RESEARCH TOOLSreports

Icon Energy Corp. (ICON) Ratios

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199 Followers

Icon Energy Corp. Ratios

ICON's free cash flow for Q3 2025 was $0.42. For the 2025 fiscal year, ICON's free cash flow was decreased by $ and operating cash flow was $0.31. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.25	0.39	0.81	14.63	1.60
Quick Ratio	1.18	0.35	0.80	14.15	1.57
Cash Ratio	0.98	0.28	0.73	12.87	1.31
Solvency Ratio	-0.05	0.08	0.59	19.14	2.08
Operating Cash Flow Ratio	0.36	0.26	0.67	14.45	2.20
Short-Term Operating Cash Flow Coverage	2.00	0.39	0.00	0.00	0.00
Net Current Asset Value	$ -32.34M	$ -15.76M	$ -691.00K	$ 3.76M	$ 1.12M
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.55	0.00	0.00	0.00
Debt-to-Equity Ratio	1.71	1.36	0.00	0.00	0.00
Debt-to-Capital Ratio	0.63	0.58	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.39	0.54	0.00	0.00	0.00
Financial Leverage Ratio	2.81	2.45	1.40	1.02	1.15
Debt Service Coverage Ratio	0.39	0.71	731.67	1.76K	1.93K
Interest Coverage Ratio	-0.09	0.38	368.33	1.41K	1.66K
Debt to Market Cap	13.97	0.03	0.00	0.00	0.00
Interest Debt Per Share	31.58	13.32	<0.01	<0.01	<0.01
Net Debt to EBITDA	18.53	7.95	-1.23	-0.67	-0.63
Profitability Margins
Gross Profit Margin	20.50%	27.63%	73.21%	81.91%	85.72%
EBIT Margin	-8.03%	4.56%	25.87%	58.62%	55.68%
EBITDA Margin	17.85%	35.49%	49.04%	72.99%	64.75%
Operating Profit Margin	-3.44%	3.20%	24.69%	58.25%	55.53%
Pretax Profit Margin	-46.44%	-3.96%	25.80%	58.58%	55.65%
Net Profit Margin	-46.44%	-3.96%	25.80%	58.58%	55.65%
Continuous Operations Profit Margin	-46.44%	-3.96%	25.80%	58.58%	55.65%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	1350.15%	-123.53%	104.52%	100.57%	100.21%
Return on Assets (ROA)	-7.56%	-0.73%	8.97%	29.06%	22.77%
Return on Equity (ROE)	-23.66%	-1.79%	12.60%	29.62%	26.08%
Return on Capital Employed (ROCE)	-0.60%	0.67%	12.05%	29.45%	26.03%
Return on Invested Capital (ROIC)	-0.58%	0.61%	12.05%	29.34%	25.97%
Return on Tangible Assets	-7.56%	-0.73%	8.97%	29.06%	22.77%
Earnings Yield	-159.92%	-0.04%	25.37%	109.45%	85.58%
Efficiency Ratios
Receivables Turnover	89.14	0.00	21.62	25.41	15.17
Payables Turnover	8.81	9.75	14.11	7.32	0.63
Inventory Turnover	26.73	28.89	21.04	9.78	15.47
Fixed Asset Turnover	0.18	0.20	0.49	0.73	0.57
Asset Turnover	0.16	0.18	0.35	0.50	0.41
Working Capital Turnover Ratio	14.62	-3.89	2.91	2.97	0.35
Cash Conversion Cycle	-23.70	-24.80	8.36	1.83	-533.94
Days of Sales Outstanding	4.09	0.00	16.88	14.37	24.06
Days of Inventory Outstanding	13.65	12.64	17.35	37.34	23.59
Days of Payables Outstanding	41.45	37.43	25.88	49.87	581.60
Operating Cycle	17.75	12.64	34.23	51.70	47.65
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	0.70	2.04	3.24	3.32
Free Cash Flow Per Share	-18.21	-13.95	2.02	3.06	2.92
CapEx Per Share	4.74	14.65	0.02	0.18	0.40
Free Cash Flow to Operating Cash Flow	-15.46	-19.86	0.99	0.94	0.88
Dividend Paid and CapEx Coverage Ratio	0.25	0.05	0.75	1.39	2.46
Capital Expenditure Coverage Ratio	0.25	0.05	113.86	17.73	8.31
Operating Cash Flow Coverage Ratio	0.04	0.05	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.16	0.56	0.55	0.68
Free Cash Flow Yield	-2251.88%	-3.13%	54.54%	97.12%	92.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.63	-2.61K	3.94	0.91	1.17
Price-to-Sales (P/S) Ratio	0.11	103.36	1.02	0.54	0.65
Price-to-Book (P/B) Ratio	0.13	46.72	0.50	0.27	0.30
Price-to-Free Cash Flow (P/FCF) Ratio	-0.04	-31.98	1.83	1.03	1.08
Price-to-Operating Cash Flow Ratio	1.89	635.14	1.82	0.97	0.95
Price-to-Earnings Growth (PEG) Ratio	-0.38	22.13	-0.05	0.03	>-0.01
Price-to-Fair Value	0.13	46.72	0.50	0.27	0.30
Enterprise Value Multiple	19.12	299.23	0.84	0.06	0.38
Enterprise Value	32.25M	563.74M	1.85M	324.76K	1.45M
EV to EBITDA	19.12	299.23	0.84	0.06	0.38
EV to Sales	3.41	106.19	0.41	0.04	0.24
EV to Free Cash Flow	-1.44	-32.85	0.75	0.09	0.40
EV to Operating Cash Flow	22.26	652.48	0.74	0.08	0.36
Tangible Book Value Per Share	16.78	9.55	7.45	11.64	10.34
Shareholders’ Equity Per Share	16.78	9.55	7.45	11.64	10.34
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	<0.01	<0.01
Revenue Per Share	7.68	4.31	3.64	5.89	4.84
Net Income Per Share	-3.57	-0.17	0.94	3.45	2.70
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	5.78	-0.87	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.40	-4.11	2.17	0.94	1.23

Currency in USD