Icon Energy Corp.

ICON · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio4.43-2.171.55-0.44
FCF Yield-15.64%1.36%2.07%1.97%
EV / EBITDA66.2181.7333.7846.55
Quality
ROIC0.61%12.05%29.45%26.03%
Gross Margin27.63%73.21%81.91%85.72%
Cash Conversion Ratio-4.112.170.941.23
Growth
Revenue 3-Year CAGR-9.83%-9.11%-65.80%
Free Cash Flow Growth-791.14%-34.03%4.85%-81.89%
Safety
Net Debt / EBITDA7.95-1.23-0.67-0.63
Interest Coverage0.38368.331,406.001,655.00
Efficiency
Inventory Turnover28.8921.049.7815.47
Cash Conversion Cycle-24.808.361.83-533.94