Icon Energy Limited (ICNOF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Icon Energy Limited's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
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Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-4.62
Burn Risk
P/B Ratio
-1.10
Equity Deficit
Earnings Yield
-21.67%
Yield Gap
Profitability Health
TTMReturn on Equity
23.93%
Strong
WeakModerateStrong
Operating Margin
-3463.75%
Weak
WeakModerateStrong
Net Profit Margin
-3629.37%
Weak
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
0.24
Weak
WeakModerateStrong
Quick Ratio
0.24
Weak
WeakModerateStrong
Asset Turnover
0.02x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-18.43%
Weak
WeakModerateStrong
EV / Free Cash Flow
-5.75x
Strong
WeakModerateStrong
Net Debt / EBITDA
-0.30x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.048
Strong
WeakModerateStrong
Return on Invested Capital
27.25%
Strong
WeakModerateStrong
Cash Conversion Cycle
2689.15 days
Weak
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 ICNOF.
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