Investcorp Credit Management BDC, Inc.
ICMB · NASDAQ
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.02 | 0.72 | -0.11 |
| FCF Yield | -30.99% | 14.96% | 39.75% | 34.98% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Quality | ||||
| ROIC | 7.19% | 7.19% | 7.76% | 6.09% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | -1.12 | -1.78 | 6.40 | 8.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.49% | -1.64% | -0.01% | 2,901,578.18% |
| Free Cash Flow Growth | -285.84% | -64.85% | -2.39% | 4.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 0.00 | 1.76 | 2.25 | 2.49 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 37.41 | 37.41 | 29.84 | 46.85 |