Icon Energy Corp.
ICON · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.02 | -0.00 | 3.15 |
| FCF Yield | 0.00% | -95.95% | -140.89% | -16.17% |
| EV / EBITDA | 13.70 | 86.51 | -15.90 | -327.39 |
| Quality | ||||
| ROIC | 2.25% | -0.65% | -2.22% | -1.43% |
| Gross Margin | 42.18% | 5.44% | -3.28% | 6.72% |
| Cash Conversion Ratio | 18.51 | -0.40 | 0.19 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -28.52% | -50.10% | -57.31% | -58.58% |
| Free Cash Flow Growth | 151.83% | 15.86% | 81.35% | -4,710.03% |
| Safety | ||||
| Net Debt / EBITDA | 13.70 | 79.40 | -12.12 | -39.33 |
| Interest Coverage | 1.05 | -0.96 | -0.49 | -1.02 |
| Efficiency | ||||
| Inventory Turnover | 8.59 | 6.50 | 8.42 | 12.11 |
| Cash Conversion Cycle | -19.04 | -10.44 | -5.24 | -14.58 |