Iconic Brands, Inc.
ICNB · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.09 | 0.03 | 0.02 |
| FCF Yield | -162.47% | -16.74% | -24.68% | -94.38% |
| EV / EBITDA | -0.69 | -6.09 | -1.11 | -0.87 |
| Quality | ||||
| ROIC | -152.15% | -25.99% | 184.34% | -552.60% |
| Gross Margin | 23.95% | 6.68% | 53.28% | 39.32% |
| Cash Conversion Ratio | 0.32 | 0.39 | 0.30 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 72.98% | 60.04% | 71.37% | -27.84% |
| Free Cash Flow Growth | -61.46% | -599.39% | 60.44% | -57.11% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.73 | 0.10 | 0.01 |
| Interest Coverage | -21.34 | -37.76 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.21 | 3.77 | 2.62 | 1.28 |
| Cash Conversion Cycle | -83.53 | 51.73 | -214.22 | 91.54 |