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Icon Media Holdings Inc (ICNM)
OTHER OTC:ICNM
US Market
ICNM
Icon Media Holdings
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Icon Media Holdings (ICNM) Ratios

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Icon Media Holdings Ratios

ICNM's free cash flow for Q4 2025 was $0.07. For the 2025 fiscal year, ICNM's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.52 1.52 0.97 0.98 0.60
Quick Ratio
 1.52 1.52 0.97 0.98 0.60
Cash Ratio
 0.66 0.66 0.58 0.29 0.03
Solvency Ratio
 1.00 1.00 0.21 -2.74 5.86
Operating Cash Flow Ratio
 -0.58 -0.58 0.30 0.22 -0.91
Short-Term Operating Cash Flow Coverage
 -1.47 -1.47 6.72 5.24 0.00
Net Current Asset Value
$ 24.93K$ 24.93K$ -95.41K$ -114.13K$ -14.76K
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.15 0.20 0.00
Debt-to-Equity Ratio
 1.03 1.03 2.45 -1.39 0.00
Debt-to-Capital Ratio
 0.51 0.51 0.71 3.54 0.00
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.65 -6.34 0.00
Financial Leverage Ratio
 2.81 2.81 15.98 -7.01 -1.48
Debt Service Coverage Ratio
 -1.94 -3.25 5.12 -72.47 0.00
Interest Coverage Ratio
 -1.06K -1.06K -261.12 -4.18K 0.00
Debt to Market Cap
 13.43 0.06 0.03 0.03 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Debt to EBITDA
 -0.18 -0.11 -1.48 0.03 >-0.01
Profitability Margins
Gross Profit Margin
1.92%1.92%1.50%0.20%0.00%
EBIT Margin
-1.59%-2.67%0.72%-11.72%0.00%
EBITDA Margin
-1.47%-2.56%0.85%-11.62%0.00%
Operating Profit Margin
-2.67%-2.67%-1.65%-13.85%0.00%
Pretax Profit Margin
2.95%2.95%0.71%-11.72%0.00%
Net Profit Margin
2.81%2.81%0.62%-11.77%0.00%
Continuous Operations Profit Margin
2.81%2.81%0.62%-11.77%0.00%
Net Income Per EBT
95.10%95.10%87.04%100.38%100.00%
EBT Per EBIT
-110.32%-110.32%-43.17%84.61%98.14%
Return on Assets (ROA)
62.07%62.07%16.12%-315.92%-63.42%
Return on Equity (ROE)
143.46%174.43%257.61%2215.84%93.91%
Return on Capital Employed (ROCE)
-109.92%-109.92%-239.53%-27125.73%95.69%
Return on Invested Capital (ROIC)
-77.97%-77.97%-172.95%-6636.89%95.69%
Return on Tangible Assets
62.07%62.07%16.12%-315.92%-63.42%
Earnings Yield
21.13%10.57%2.86%-58.89%-0.09%
Efficiency Ratios
Receivables Turnover
 74.13 74.13 136.31K 3.71K 0.00
Payables Turnover
 357.36 357.36 102.20 40.34 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 88.63 88.63 135.77 810.52 0.00
Asset Turnover
 22.12 22.12 26.00 26.85 0.00
Working Capital Turnover Ratio
 104.29 216.76 -1.27K -1.27K 0.00
Cash Conversion Cycle
 3.90 3.90 -3.57 -8.95 0.00
Days of Sales Outstanding
 4.92 4.92 <0.01 0.10 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 1.02 1.02 3.57 9.05 0.00
Operating Cycle
 4.92 4.92 <0.01 0.10 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 <0.01 <0.01 >-0.01
CapEx Per Share
 <0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.08 1.08 0.35 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -12.45 -12.46 1.54 0.00 0.00
Capital Expenditure Coverage Ratio
 -12.45 -12.46 1.54 0.00 0.00
Operating Cash Flow Coverage Ratio
 -0.73 -0.73 1.61 1.12 0.00
Operating Cash Flow to Sales Ratio
 -0.01 -0.01 <0.01 <0.01 0.00
Free Cash Flow Yield
-1066.30%-4.94%1.54%4.13%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.73 9.46 34.92 -1.70 -1.07K
Price-to-Sales (P/S) Ratio
 <0.01 0.27 0.22 0.20 0.00
Price-to-Book (P/B) Ratio
 8.25 16.51 89.95 -37.63 -1.00K
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.09 -20.23 64.98 24.19 -444.26
Price-to-Operating Cash Flow Ratio
 -10.93 -21.85 22.76 24.19 -444.26
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.00 -0.35 0.00 0.00
Price-to-Fair Value
 8.25 16.51 89.95 -37.63 -1.00K
Enterprise Value Multiple
 -0.27 -10.50 24.03 -1.69 68.98
Enterprise Value
 38.20K 2.60M 3.64M 3.43M 14.80M
EV to EBITDA
 -0.27 -10.50 24.03 -1.69 68.98
EV to Sales
 <0.01 0.27 0.20 0.20 0.00
EV to Free Cash Flow
 -0.30 -20.44 61.20 23.82 -444.22
EV to Operating Cash Flow
 -0.32 -22.08 21.44 23.82 -444.22
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.05 0.05 0.13 >-0.01 0.00
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 0.95 0.95 0.87 1.00 1.00
Interest Burden
 -1.86 -1.10 0.99 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.43 -0.43 1.53 -0.07 2.41
Currency in USD