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STOCKS

Icon Energy Corp. (ICON)

NASDAQ:ICON

ICON

Icon Energy Corp.

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Icon Energy Corp. (ICON) Ratios

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163 Followers

Icon Energy Corp. Ratios

ICON's free cash flow for Q4 2024 was $0.07. For the 2024 fiscal year, ICON's free cash flow was decreased by $ and operating cash flow was $-0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.63	0.81	14.63	1.60	1.49
Quick Ratio	14.15	0.80	14.15	1.57	1.49
Cash Ratio	12.87	0.73	12.87	1.31	0.74
Solvency Ratio	19.14	0.59	19.14	2.08	-0.16
Operating Cash Flow Ratio	14.45	0.67	14.45	2.20	0.30
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.72
Net Current Asset Value	$ 3.76M	$ -691.00K	$ 3.76M	$ 1.12M	$ -536.97M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.15
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	-0.25
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.34
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.15
Financial Leverage Ratio	1.02	1.40	1.02	1.15	-1.66
Debt Service Coverage Ratio	1.76K	731.67	1.76K	1.93K	-0.34
Interest Coverage Ratio	1.41K	368.33	1.41K	1.66K	-0.45
Debt to Market Cap	0.00	0.00	0.00	0.00	4.68
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	12.91
Net Debt to EBITDA	-0.67	-1.23	-0.67	-0.63	-0.28
Profitability Margins
Gross Profit Margin	81.91%	73.21%	81.91%	85.72%	0.00%
EBIT Margin	58.62%	25.87%	58.62%	55.68%	0.00%
EBITDA Margin	72.99%	49.04%	72.99%	64.75%	0.00%
Operating Profit Margin	58.25%	24.69%	58.25%	55.53%	0.00%
Pretax Profit Margin	58.58%	25.80%	58.58%	55.65%	0.00%
Net Profit Margin	58.58%	25.80%	58.58%	55.65%	0.00%
Continuous Operations Profit Margin	58.58%	25.80%	58.58%	55.65%	0.00%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	108.61%
EBT Per EBIT	100.57%	104.52%	100.57%	100.21%	304.85%
Return on Assets (ROA)	29.06%	8.97%	29.06%	22.77%	-27.33%
Return on Equity (ROE)	29.62%	12.60%	29.62%	26.08%	45.44%
Return on Capital Employed (ROCE)	29.45%	12.05%	29.45%	26.03%	-10.07%
Return on Invested Capital (ROIC)	29.34%	12.05%	29.34%	25.97%	-10.01%
Return on Tangible Assets	29.06%	8.97%	29.06%	22.77%	-101.88%
Earnings Yield	109.45%	25.37%	109.45%	85.58%	-838.10%
Efficiency Ratios
Receivables Turnover	25.41	21.62	25.41	15.17	0.00
Payables Turnover	7.32	14.11	7.32	0.63	0.00
Inventory Turnover	9.78	21.04	9.78	15.47	0.00
Fixed Asset Turnover	0.73	0.49	0.73	0.57	0.00
Asset Turnover	0.50	0.35	0.50	0.41	0.00
Working Capital Turnover Ratio	2.97	2.91	2.97	0.35	0.00
Cash Conversion Cycle	1.83	8.36	1.83	-533.94	0.00
Days of Sales Outstanding	14.37	16.88	14.37	24.06	0.00
Days of Inventory Outstanding	37.34	17.35	37.34	23.59	0.00
Days of Payables Outstanding	49.87	25.88	49.87	581.60	0.00
Operating Cycle	51.70	34.23	51.70	47.65	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	3.24	2.04	3.24	3.32	2.12
Free Cash Flow Per Share	3.06	2.02	3.06	2.92	2.05
CapEx Per Share	0.18	0.02	0.18	0.40	0.06
Free Cash Flow to Operating Cash Flow	0.94	0.99	0.94	0.88	0.97
Dividend Paid and CapEx Coverage Ratio	1.39	0.75	1.39	2.46	33.93
Capital Expenditure Coverage Ratio	17.73	113.86	17.73	8.31	33.93
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.36
Operating Cash Flow to Sales Ratio	0.55	0.56	0.55	0.68	0.00
Free Cash Flow Yield	97.12%	54.54%	97.12%	92.63%	163.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.91	3.94	0.91	1.17	-0.12
Price-to-Sales (P/S) Ratio	0.54	1.02	0.54	0.65	0.00
Price-to-Book (P/B) Ratio	0.27	0.50	0.27	0.30	-0.05
Price-to-Free Cash Flow (P/FCF) Ratio	1.03	1.83	1.03	1.08	0.61
Price-to-Operating Cash Flow Ratio	0.97	1.82	0.97	0.95	0.60
Price-to-Earnings Growth (PEG) Ratio	0.03	-0.05	0.03	>-0.01	0.00
Price-to-Fair Value	0.27	0.50	0.27	0.30	-0.05
Enterprise Value Multiple	0.06	0.84	0.06	0.38	-0.77
Enterprise Value	324.76K	1.85M	324.76K	1.45M	19.23M
EV to EBITDA	0.06	0.84	0.06	0.38	-0.77
EV to Sales	0.04	0.41	0.04	0.24	0.00
EV to Free Cash Flow	0.09	0.75	0.09	0.40	0.97
EV to Operating Cash Flow	0.08	0.74	0.08	0.36	0.94
Tangible Book Value Per Share	11.64	7.45	11.64	10.34	-55.64
Shareholders’ Equity Per Share	11.64	7.45	11.64	10.34	-23.24
Tax and Other Ratios
Effective Tax Rate	<0.01	0.00	<0.01	<0.01	-0.09
Revenue Per Share	5.89	3.64	5.89	4.84	0.00
Net Income Per Share	3.45	0.94	3.45	2.70	-10.56
Tax Burden	1.00	1.00	1.00	1.00	1.09
Interest Burden	1.00	1.00	1.00	1.00	3.59
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.94	2.17	0.94	1.23	-0.20

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