i-CABLE Communications Limited (ICABF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate i-CABLE Communications Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-1.64
Burn Risk
P/B Ratio
-0.34
Equity Deficit
Earnings Yield
-60.78%
Yield Gap
Profitability Health
2025Return on Equity
20.65%
Strong
WeakModerateStrong
Operating Margin
-66.88%
Weak
WeakModerateStrong
Net Profit Margin
-90.95%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-7.85%
Weak
WeakModerateStrong
Net Income Growth
11.47%
Moderate
WeakModerateStrong
EPS Growth
-328.13%
Weak
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
0.37
Weak
WeakModerateStrong
Quick Ratio
0.37
Weak
WeakModerateStrong
Asset Turnover
0.62x
Moderate
WeakModerateStrong
Inventory Turnover
255.95x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-35.67%
Weak
WeakModerateStrong
EV / Free Cash Flow
-11.80x
Strong
WeakModerateStrong
Net Debt / EBITDA
-11.04x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.307
Strong
WeakModerateStrong
Return on Invested Capital
-94.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
19.63 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for ICABF.
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