Icon Energy Corp.

ICON · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio22.13-10.847.73-2.19
FCF Yield-3.13%0.27%0.41%0.39%
EV / EBITDA299.23413.57171.61235.25
Quality
ROIC0.61%12.05%29.45%26.03%
Gross Margin27.63%73.21%81.91%85.72%
Cash Conversion Ratio-4.112.170.941.23
Growth
Revenue 3-Year CAGR-9.83%-9.11%1,813,074.94%
Free Cash Flow Growth-791.14%-34.03%4.85%-81.89%
Safety
Net Debt / EBITDA7.95-1.23-0.67-0.63
Interest Coverage0.38368.331,406.001,655.00
Efficiency
Inventory Turnover28.8921.049.7815.47
Cash Conversion Cycle-24.808.361.83-533.94