Icon Energy Limited

ICNOF · OTC
Analyze with AI
12/31/2024
6/30/2024
12/31/2023
6/30/2023
Valuation
PEG Ratio-0.001.130.000.00
FCF Yield0.00%-0.12%-347.34%-518.73%
EV / EBITDA0.00-1,337.980.061.64
Quality
ROIC0.00%10.93%20.27%27.40%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.521.210.730.15
Growth
Revenue 3-Year CAGR-100.00%-100.00%-100.00%-100.00%
Free Cash Flow Growth0.00%99.97%-30.97%33.86%
Safety
Net Debt / EBITDA0.0019.770.311.84
Interest Coverage-35.51-1,173.09-2.97-48.25
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.00-5,592.01