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Sirius Investors

Iconic Brands, Inc. (ICNB) Financial Metrics

This dashboard provides comprehensive financial metrics and analysis to help evaluate Iconic Brands, Inc.'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

2022
P/E Ratio
-0.22
Burn Risk
P/B Ratio
6.53
Weak
WeakModerateStrong
Earnings Yield
-4.06%
Yield Gap

Profitability Health

2022
Return on Equity
-2650.72%
Weak
WeakModerateStrong
Operating Margin
-114.73%
Weak
WeakModerateStrong
Net Profit Margin
-208.69%
Weak
WeakModerateStrong

Growth Indicators

2022
Revenue Growth
197.28%
Strong
WeakModerateStrong
Net Income Growth
-194.07%
Weak
WeakModerateStrong
EPS Growth
-209.09%
Weak
WeakModerateStrong

Efficiency & Liquidity

2022
Current Ratio
0.33
Weak
WeakModerateStrong
Quick Ratio
0.21
Weak
WeakModerateStrong
Asset Turnover
0.80x
Moderate
WeakModerateStrong
Inventory Turnover
7.21x
Strong
WeakModerateStrong

Cash Flow & Resilience

Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes

2022
Free Cash Flow Yield
-1.62%
Weak
WeakModerateStrong
EV / Free Cash Flow
-1.41x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.39x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.821
Strong
WeakModerateStrong
Return on Invested Capital
-1.52%
Weak
WeakModerateStrong
Cash Conversion Cycle
-83.53 days
Strong
WeakModerateStrong

Fortress screener guardrails

2/4 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 ICNB.

View Financial Statements