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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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212 Followers

Icon Energy Corp. Ratios

ICON's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, ICON's free cash flow was decreased by $ and operating cash flow was

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

Ratios	TTM	Dec 25	Mar 25	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.10	1.10	0.39	0.81	14.63
Quick Ratio	1.03	1.03	0.35	0.80	14.15
Cash Ratio	0.85	0.85	0.28	0.73	12.87
Solvency Ratio	-0.02	-0.02	0.08	0.59	19.14
Operating Cash Flow Ratio	0.17	0.17	0.26	0.67	14.45
Short-Term Operating Cash Flow Coverage	0.73	0.73	0.39	0.00	0.00
Net Current Asset Value	$ -32.03M	$ -32.03M	$ -15.76M	$ -691.00K	$ 3.76M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.55	0.00	0.00
Debt-to-Equity Ratio	1.63	1.63	1.36	0.00	0.00
Debt-to-Capital Ratio	0.62	0.62	0.58	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.54	0.00	0.00
Financial Leverage Ratio	2.73	2.73	2.45	1.40	1.02
Debt Service Coverage Ratio	0.63	0.63	0.71	731.67	1.76K
Interest Coverage Ratio	0.05	0.05	0.38	368.33	1.41K
Debt to Market Cap	31.64	3.33	0.03	0.00	0.00
Interest Debt Per Share	31.35	31.35	13.32	<0.01	<0.01
Net Debt to EBITDA	10.03	10.03	7.95	-1.23	-0.67
Profitability Margins
Gross Profit Margin	22.54%	22.54%	27.63%	73.21%	81.91%
EBIT Margin	-3.42%	-3.42%	4.56%	25.87%	58.62%
EBITDA Margin	27.36%	27.36%	35.49%	49.04%	72.99%
Operating Profit Margin	1.60%	1.60%	3.20%	24.69%	58.25%
Pretax Profit Margin	-37.29%	-37.29%	-3.96%	25.80%	58.58%
Net Profit Margin	-37.29%	-37.29%	-3.96%	25.80%	58.58%
Continuous Operations Profit Margin	-37.29%	-37.29%	-3.96%	25.80%	58.58%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	-2331.67%	-2331.67%	-123.53%	104.52%	100.57%
Return on Assets (ROA)	-7.18%	-7.18%	-0.73%	8.97%	29.06%
Return on Equity (ROE)	-20.03%	-19.63%	-1.79%	12.60%	29.62%
Return on Capital Employed (ROCE)	0.33%	0.33%	0.67%	12.05%	29.45%
Return on Invested Capital (ROIC)	0.32%	0.32%	0.61%	12.05%	29.45%
Return on Tangible Assets	-7.18%	-7.18%	-0.73%	8.97%	29.06%
Earnings Yield	-312.94%	-101.82%	-0.04%	0.13%	0.47%
Efficiency Ratios
Receivables Turnover	40.49	40.49	0.00	21.62	25.41
Payables Turnover	6.40	6.40	9.75	14.11	7.32
Inventory Turnover	27.77	27.77	28.89	21.04	9.78
Fixed Asset Turnover	0.22	0.22	0.20	0.49	0.73
Asset Turnover	0.19	0.19	0.18	0.35	0.50
Working Capital Turnover Ratio	15.60	-14.11	-3.89	2.91	2.97
Cash Conversion Cycle	-34.90	-34.90	-24.80	8.36	1.83
Days of Sales Outstanding	9.01	9.01	0.00	16.88	14.37
Days of Inventory Outstanding	13.14	13.14	12.64	17.35	37.34
Days of Payables Outstanding	57.06	57.06	37.43	25.88	49.87
Operating Cycle	22.16	22.16	12.64	34.23	51.70
Cash Flow Ratios
Operating Cash Flow Per Share	0.65	0.65	0.70	2.04	3.24
Free Cash Flow Per Share	-4.30	-4.30	-13.95	2.02	3.06
CapEx Per Share	4.95	4.95	14.65	0.02	0.18
Free Cash Flow to Operating Cash Flow	-6.62	-6.62	-19.86	0.99	0.94
Dividend Paid and CapEx Coverage Ratio	0.13	0.13	0.05	0.75	1.39
Capital Expenditure Coverage Ratio	0.13	0.13	0.05	113.86	17.73
Operating Cash Flow Coverage Ratio	0.02	0.02	0.05	0.00	0.00
Operating Cash Flow to Sales Ratio	0.07	0.07	0.16	0.56	0.55
Free Cash Flow Yield	-1219.38%	-128.27%	-3.13%	0.27%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.32	-0.98	-2.61K	788.31	214.64
Price-to-Sales (P/S) Ratio	0.04	0.37	103.36	203.42	125.74
Price-to-Book (P/B) Ratio	0.06	0.19	46.72	99.30	63.58
Price-to-Free Cash Flow (P/FCF) Ratio	-0.08	-0.78	-31.98	366.69	241.90
Price-to-Operating Cash Flow Ratio	1.68	5.16	635.14	363.47	228.25
Price-to-Earnings Growth (PEG) Ratio	0.03	>-0.01	22.13	-10.84	7.73
Price-to-Fair Value	0.06	0.19	46.72	99.30	63.58
Enterprise Value Multiple	10.17	11.36	299.23	413.57	171.61
Enterprise Value	31.31M	35.00M	563.74M	907.79M	906.95M
EV to EBITDA	10.17	11.36	299.23	413.57	171.61
EV to Sales	2.78	3.11	106.19	202.81	125.25
EV to Free Cash Flow	-5.92	-6.62	-32.85	365.60	240.95
EV to Operating Cash Flow	39.19	43.81	652.48	362.39	227.36
Tangible Book Value Per Share	17.37	17.37	9.55	7.45	11.64
Shareholders’ Equity Per Share	17.37	17.37	9.55	7.45	11.64
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	9.15	9.15	4.31	3.64	5.89
Net Income Per Share	-3.41	-3.41	-0.17	0.94	3.45
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	10.90	10.90	-0.87	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.06	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.19	-0.19	-4.11	2.17	0.94

Currency in USD