TipRanks
Icon Energy Corp. (ICON)
NASDAQ:ICON
US Market
ICON
Icon Energy Corp.
RESEARCH TOOLSreports
Want to see ICON full AI Analyst Report?

Icon Energy Corp. (ICON) Ratios

223 Followers

Icon Energy Corp. Ratios

ICON's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, ICON's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.55 1.10 0.39 0.81 14.63
Quick Ratio
 1.50 1.03 0.35 0.80 14.15
Cash Ratio
 1.15 0.85 0.28 0.73 12.87
Solvency Ratio
 0.08 -0.02 0.08 0.59 19.14
Operating Cash Flow Ratio
 -0.12 0.17 0.26 0.67 14.45
Short-Term Operating Cash Flow Coverage
 -0.45 0.73 0.39 0.00 0.00
Net Current Asset Value
$ -27.09M$ -32.03M$ -15.76M$ -691.00K$ 3.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.52 0.59 0.55 0.00 0.00
Debt-to-Equity Ratio
 1.24 1.63 1.36 0.00 0.00
Debt-to-Capital Ratio
 0.55 0.62 0.58 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.30 0.37 0.54 0.00 0.00
Financial Leverage Ratio
 2.37 2.73 2.45 1.40 1.02
Debt Service Coverage Ratio
 1.25 0.63 0.71 731.67 1.76K
Interest Coverage Ratio
 0.40 0.05 0.38 368.33 1.41K
Debt to Market Cap
 38.10 3.33 0.03 0.00 0.00
Interest Debt Per Share
 27.28 31.35 13.32 <0.01 <0.01
Net Debt to EBITDA
 4.21 10.03 7.95 -1.23 -0.67
Profitability Margins
Gross Profit Margin
34.95%22.54%27.63%73.21%81.91%
EBIT Margin
14.33%-3.42%4.56%25.87%58.62%
EBITDA Margin
39.93%27.36%35.49%49.04%72.99%
Operating Profit Margin
8.09%1.60%3.20%24.69%58.25%
Pretax Profit Margin
-5.60%-37.29%-3.96%25.80%58.58%
Net Profit Margin
-5.60%-37.29%-3.96%25.80%58.58%
Continuous Operations Profit Margin
-5.60%-37.29%-3.96%25.80%58.58%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
-69.21%-2331.67%-123.53%104.52%100.57%
Return on Assets (ROA)
-1.34%-7.18%-0.73%8.97%29.06%
Return on Equity (ROE)
-3.59%-19.63%-1.79%12.60%29.62%
Return on Capital Employed (ROCE)
2.16%0.33%0.67%12.05%29.45%
Return on Invested Capital (ROIC)
2.05%0.32%0.61%12.05%29.45%
Return on Tangible Assets
-1.34%-7.18%-0.73%8.97%29.06%
Earnings Yield
-73.09%-101.82%-0.04%0.13%0.47%
Efficiency Ratios
Receivables Turnover
 142.58 40.49 0.00 21.62 25.41
Payables Turnover
 5.03 6.40 9.75 14.11 7.32
Inventory Turnover
 31.69 27.77 28.89 21.04 9.78
Fixed Asset Turnover
 0.31 0.22 0.20 0.49 0.73
Asset Turnover
 0.24 0.19 0.18 0.35 0.50
Working Capital Turnover Ratio
 3.05 -14.11 -3.89 2.91 2.97
Cash Conversion Cycle
 -58.46 -34.90 -24.80 8.36 1.83
Days of Sales Outstanding
 2.56 9.01 0.00 16.88 14.37
Days of Inventory Outstanding
 11.52 13.14 12.64 17.35 37.34
Days of Payables Outstanding
 72.54 57.06 37.43 25.88 49.87
Operating Cycle
 14.08 22.16 12.64 34.23 51.70
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.61 0.65 0.70 2.04 3.24
Free Cash Flow Per Share
 -0.81 -4.30 -13.95 2.02 3.06
CapEx Per Share
 0.19 4.95 14.65 0.02 0.18
Free Cash Flow to Operating Cash Flow
 1.31 -6.62 -19.86 0.99 0.94
Dividend Paid and CapEx Coverage Ratio
 -3.20 0.13 0.05 0.75 1.39
Capital Expenditure Coverage Ratio
 -3.20 0.13 0.05 113.86 17.73
Operating Cash Flow Coverage Ratio
 -0.02 0.02 0.05 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.05 0.07 0.16 0.56 0.55
Free Cash Flow Yield
-312.74%-128.27%-3.13%0.27%0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.33 -0.57 -2.62K 788.31 214.64
Price-to-Sales (P/S) Ratio
 0.02 0.37 103.36 203.42 125.74
Price-to-Book (P/B) Ratio
 0.04 0.19 46.72 99.30 63.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.32 -0.78 -31.98 366.69 241.90
Price-to-Operating Cash Flow Ratio
 -1.43 5.16 635.14 363.47 228.25
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 22.22 -10.84 7.73
Price-to-Fair Value
 0.04 0.19 46.72 99.30 63.58
Enterprise Value Multiple
 4.26 11.36 299.23 413.57 171.61
Enterprise Value
 26.45M 35.00M 563.74M 907.79M 906.95M
EV to EBITDA
 4.26 11.36 299.23 413.57 171.61
EV to Sales
 1.70 3.11 106.19 202.81 125.25
EV to Free Cash Flow
 -24.20 -6.62 -32.85 365.60 240.95
EV to Operating Cash Flow
 -31.76 43.81 652.48 362.39 227.36
Tangible Book Value Per Share
 20.20 17.37 9.55 7.45 11.64
Shareholders’ Equity Per Share
 20.20 17.37 9.55 7.45 11.64
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 11.47 9.15 4.31 3.64 5.89
Net Income Per Share
 -0.64 -3.41 -0.17 0.94 3.45
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -0.39 10.90 -0.87 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.14 0.10 0.06 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.96 -0.19 -4.11 2.17 0.94
Currency in USD