Icon Energy Limited
ICNOF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.14 | -0.02 |
| FCF Yield | -456.87% | -1,307.23% | -6.92% | -24.55% |
| EV / EBITDA | -0.26 | 0.18 | -13.00 | -2.11 |
| Quality | ||||
| ROIC | 28.53% | 59.10% | -16.49% | -18.15% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.91 | 0.27 | 0.75 | 0.56 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 29.84% | -36.08% | 71.67% | -131,363.54% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.20 | 1.66 | 0.21 |
| Interest Coverage | -4.80 | -100.19 | -216.85 | -145.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -554.24 | 1,857.26 | -611.53 |