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STOCKS

ICON GROUP LTD (IL:ICON)

:ICON

ICON

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Icon Group (ICON) Ratios

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Icon Group Ratios

IL:ICON's free cash flow for Q1 2025 was 0.11. For the 2025 fiscal year, IL:ICON's free cash flow was decreased by and operating cash flow was 0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.65	1.69	1.50	1.56	1.28
Quick Ratio	1.08	1.28	0.95	0.91	0.79
Cash Ratio	0.03	0.04	0.02	0.10	0.02
Solvency Ratio	0.14	0.17	0.17	0.25	0.23
Operating Cash Flow Ratio	0.03	0.37	0.05	0.08	0.41
Short-Term Operating Cash Flow Coverage	0.07	1.95	0.14	1.28K	6.35
Net Current Asset Value	121.76M	111.06M	72.88M	85.47M	26.81M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.23	0.33	0.15	0.16
Debt-to-Equity Ratio	0.96	0.53	0.92	0.44	0.69
Debt-to-Capital Ratio	0.49	0.35	0.48	0.30	0.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	<0.01	0.00	0.00
Financial Leverage Ratio	2.51	2.35	2.83	2.87	4.27
Debt Service Coverage Ratio	0.39	1.08	0.60	23.24	3.07
Interest Coverage Ratio	4.88	5.26	9.62	24.28	20.61
Debt to Market Cap	0.40	0.18	0.32	<0.01	0.02
Interest Debt Per Share	4.83	2.45	3.73	1.49	1.07
Net Debt to EBITDA	3.19	1.52	2.15	0.45	0.73
Profitability Margins
Gross Profit Margin	10.44%	11.30%	11.52%	11.85%	11.79%
EBIT Margin	3.48%	3.77%	4.66%	6.56%	6.64%
EBITDA Margin	4.97%	5.27%	5.95%	8.09%	6.87%
Operating Profit Margin	3.84%	4.31%	5.41%	6.90%	6.64%
Pretax Profit Margin	2.71%	2.95%	4.10%	6.28%	5.82%
Net Profit Margin	2.13%	2.27%	3.08%	4.83%	4.43%
Continuous Operations Profit Margin	2.13%	2.27%	3.08%	4.83%	4.43%
Net Income Per EBT	78.75%	76.76%	75.21%	76.94%	76.03%
EBT Per EBIT	70.55%	68.51%	75.73%	90.95%	87.71%
Return on Assets (ROA)	4.95%	5.80%	7.56%	13.09%	12.93%
Return on Equity (ROE)	13.08%	13.62%	21.42%	37.56%	55.20%
Return on Capital Employed (ROCE)	16.91%	20.25%	27.22%	39.08%	57.30%
Return on Invested Capital (ROIC)	8.82%	12.82%	14.27%	28.43%	36.49%
Return on Tangible Assets	5.12%	5.99%	7.80%	13.09%	12.93%
Earnings Yield	8.15%	12.24%	13.00%	8.11%	5.03%
Efficiency Ratios
Receivables Turnover	4.68	4.99	5.61	6.95	6.44
Payables Turnover	14.32	8.98	9.67	6.07	5.70
Inventory Turnover	7.71	12.22	7.72	7.07	8.01
Fixed Asset Turnover	15.32	16.04	15.53	15.44	19.54
Asset Turnover	2.32	2.56	2.45	2.71	2.92
Working Capital Turnover Ratio	7.66	8.63	9.76	13.20	18.44
Cash Conversion Cycle	99.91	62.43	74.58	43.98	38.15
Days of Sales Outstanding	78.03	73.21	65.02	52.54	56.66
Days of Inventory Outstanding	47.37	29.86	47.30	51.59	45.55
Days of Payables Outstanding	25.48	40.64	37.74	60.15	64.06
Operating Cycle	125.40	103.08	112.32	104.13	102.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.20	1.69	0.28	0.41	1.70
Free Cash Flow Per Share	0.07	1.61	0.22	0.31	1.68
CapEx Per Share	0.13	0.08	0.07	0.10	0.02
Free Cash Flow to Operating Cash Flow	0.36	0.95	0.76	0.76	0.99
Dividend Paid and CapEx Coverage Ratio	0.45	6.65	0.85	0.51	2.51
Capital Expenditure Coverage Ratio	1.55	21.56	4.24	4.13	95.98
Operating Cash Flow Coverage Ratio	0.04	0.76	0.08	0.29	1.68
Operating Cash Flow to Sales Ratio	<0.01	0.07	0.01	0.02	0.09
Free Cash Flow Yield	0.93%	34.27%	3.37%	2.07%	10.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.27	8.17	7.69	12.33	19.90
Price-to-Sales (P/S) Ratio	0.27	0.19	0.24	0.60	0.88
Price-to-Book (P/B) Ratio	1.53	1.11	1.65	4.63	10.98
Price-to-Free Cash Flow (P/FCF) Ratio	107.12	2.92	29.63	48.34	9.59
Price-to-Operating Cash Flow Ratio	37.40	2.78	22.65	36.63	9.49
Price-to-Earnings Growth (PEG) Ratio	-1.52	-0.27	-0.24	0.24	0.50
Price-to-Fair Value	1.53	1.11	1.65	4.63	10.98
Enterprise Value Multiple	8.56	5.04	6.13	7.82	13.55
Enterprise Value	663.18M	383.27M	555.43M	898.02M	903.63M
EV to EBITDA	8.56	5.04	6.13	7.82	13.55
EV to Sales	0.43	0.27	0.37	0.63	0.93
EV to Free Cash Flow	170.83	4.18	45.67	51.29	10.13
EV to Operating Cash Flow	60.80	3.99	34.90	38.87	10.03
Tangible Book Value Per Share	4.43	3.94	3.52	3.24	1.46
Shareholders’ Equity Per Share	4.78	4.23	3.88	3.24	1.46
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.25	0.23	0.24
Revenue Per Share	27.86	25.44	26.94	25.18	18.26
Net Income Per Share	0.59	0.58	0.83	1.22	0.81
Tax Burden	0.79	0.77	0.75	0.77	0.76
Interest Burden	0.78	0.78	0.88	0.96	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	0.02	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.33	2.94	0.34	0.34	2.10

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