Icon Media Holdings, Inc.
ICNM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.00 | 0.00 | 0.00 |
| FCF Yield | 1.54% | 4.13% | -0.23% | 0.00% |
| EV / EBITDA | 24.03 | -1.69 | -1,068.10 | 0.00 |
| Quality | ||||
| ROIC | -172.95% | -6,661.88% | 95.69% | 0.00% |
| Gross Margin | 1.50% | 0.20% | 0.00% | 0.00% |
| Cash Conversion Ratio | 1.53 | -0.07 | 2.41 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 265.65% | -100.00% | 7.53% |
| Free Cash Flow Growth | -58.71% | 532.19% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -1.48 | 0.03 | 0.09 | 0.00 |
| Interest Coverage | -261.12 | -4,180.55 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3.57 | -8.95 | 0.00 | 0.00 |