Iconic Brands, Inc.
ICNB · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | 0.02 | -0.05 |
| FCF Yield | -18.32% | -11.67% | -8.24% | -8.80% |
| EV / EBITDA | -9.30 | -0.85 | -51.84 | -13.36 |
| Quality | ||||
| ROIC | -24.36% | -54.56% | -7.14% | -6.90% |
| Gross Margin | 44.21% | -74.73% | 19.46% | 26.06% |
| Cash Conversion Ratio | 0.27 | 0.04 | 0.54 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 60.45% | 72.97% | 73.01% | 81.76% |
| Free Cash Flow Growth | -22.24% | 39.82% | 38.79% | 68.25% |
| Safety | ||||
| Net Debt / EBITDA | -6.16 | -0.48 | -17.33 | -2.91 |
| Interest Coverage | -14.00 | -34.91 | -20.99 | -15.79 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.99 | 1.38 | 1.72 |
| Cash Conversion Cycle | -294.17 | -74.80 | 33.25 | 43.41 |