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Icon Energy Corp. (ICON) Ratios
Icon Energy Corp. Ratios
ICON's free cash flow for Q2 2026 was $-848.00K. For the 2026 fiscal year, ICON's free cash flow was increased by $0.00 and operating cash flow was $-848.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.10 | 0.39 | 0.81 | 14.63 | 1.60 |
| Quick Ratio | 1.03 | 0.35 | 0.80 | 14.15 | 1.57 |
| Cash Ratio | 0.85 | 0.28 | 0.73 | 12.87 | 1.31 |
| Solvency Ratio | -0.02 | 0.08 | 0.59 | 19.14 | 2.08 |
| Operating Cash Flow Ratio | 0.17 | 0.26 | 0.67 | 14.45 | 2.20 |
| Short-Term Operating Cash Flow Coverage | 0.73 | 0.39 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -32.03M | $ -15.76M | $ -691.00K | $ 3.76M | $ 1.12M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.55 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 1.63 | 1.36 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.62 | 0.58 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.54 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.73 | 2.45 | 1.40 | 1.02 | 1.15 |
| Debt Service Coverage Ratio | 0.63 | 0.71 | 731.67 | 1761.67 | 1930.00 |
| Interest Coverage Ratio | 0.05 | 0.38 | 368.33 | 1406.00 | 1655.00 |
| Debt to Market Cap | 3.33 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 31.35 | 13.32 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 10.03 | 7.95 | -1.23 | -0.67 | -0.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.54% | 27.63% | 73.21% | 81.91% | 85.72% |
| EBIT Margin | -3.42% | 4.56% | 25.87% | 58.62% | 55.68% |
| EBITDA Margin | 27.36% | 35.49% | 49.04% | 72.99% | 64.75% |
| Operating Profit Margin | 1.60% | 3.20% | 24.69% | 58.25% | 55.53% |
| Pretax Profit Margin | -37.29% | -3.96% | 25.80% | 58.58% | 55.65% |
| Net Profit Margin | -37.29% | -3.96% | 25.80% | 58.58% | 55.65% |
| Continuous Operations Profit Margin | -37.29% | -3.96% | 25.80% | 58.58% | 55.65% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | -2331.67% | -123.53% | 104.52% | 100.57% | 100.21% |
| Return on Assets (ROA) | -7.18% | -0.73% | 8.97% | 29.06% | 22.77% |
| Return on Equity (ROE) | -19.63% | -1.79% | 12.60% | 29.62% | 26.08% |
| Return on Capital Employed (ROCE) | 0.33% | 0.67% | 12.05% | 29.45% | 26.03% |
| Return on Invested Capital (ROIC) | 0.32% | 0.61% | 12.05% | 29.45% | 26.03% |
| Return on Tangible Assets | -7.18% | -0.73% | 8.97% | 29.06% | 22.77% |
| Earnings Yield | -101.82% | -0.04% | 0.13% | 0.47% | 0.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 40.49 | 0.00 | 21.62 | 25.41 | 15.17 |
| Payables Turnover | 6.40 | 9.75 | 14.11 | 7.32 | 0.63 |
| Inventory Turnover | 27.77 | 28.89 | 21.04 | 9.78 | 15.47 |
| Fixed Asset Turnover | 0.22 | 0.20 | 0.49 | 0.73 | 0.57 |
| Asset Turnover | 0.19 | 0.18 | 0.35 | 0.50 | 0.41 |
| Working Capital Turnover Ratio | -14.11 | -3.89 | 2.91 | 2.97 | 0.35 |
| Cash Conversion Cycle | -34.90 | -24.80 | 8.36 | 1.83 | -533.94 |
| Days of Sales Outstanding | 9.01 | 0.00 | 16.88 | 14.37 | 24.06 |
| Days of Inventory Outstanding | 13.14 | 12.64 | 17.35 | 37.34 | 23.59 |
| Days of Payables Outstanding | 57.06 | 37.43 | 25.88 | 49.87 | 581.60 |
| Operating Cycle | 22.16 | 12.64 | 34.23 | 51.70 | 47.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.65 | 0.70 | 2.04 | 3.24 | 3.32 |
| Free Cash Flow Per Share | -4.30 | -13.95 | 2.02 | 3.06 | 2.92 |
| Dividend Paid and CapEx Coverage Ratio | 0.13 | 0.05 | 0.75 | 1.39 | 2.46 |
| Capital Expenditure Coverage Ratio | 0.13 | 0.05 | 113.86 | 17.73 | 8.31 |
| Operating Cash Flow Coverage Ratio | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.16 | 0.56 | 0.55 | 0.68 |
| Free Cash Flow Yield | -128.27% | -3.13% | 0.27% | 0.41% | 0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.57 | -2623.53 | 788.31 | 214.64 | 274.49 |
| Price-to-Sales (P/S) Ratio | 0.37 | 103.36 | 203.42 | 125.74 | 152.74 |
| Price-to-Book (P/B) Ratio | 0.19 | 46.72 | 99.30 | 63.58 | 71.60 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.78 | -31.98 | 366.69 | 241.90 | 253.62 |
| Price-to-Operating Cash Flow Ratio | 5.16 | 635.14 | 363.47 | 228.25 | 223.11 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 22.22 | -10.84 | 7.73 | -2.19 |
| Enterprise Value Multiple | 11.36 | 299.23 | 413.57 | 171.61 | 235.25 |
| Enterprise Value | 35.00M | 563.74M | 907.79M | 906.95M | 908.07M |
| EV to EBITDA | 11.36 | 299.23 | 413.57 | 171.61 | 235.25 |
| EV to Sales | 3.11 | 106.19 | 202.81 | 125.25 | 152.34 |
| EV to Free Cash Flow | -6.62 | -32.85 | 365.60 | 240.95 | 252.94 |
| EV to Operating Cash Flow | 43.81 | 652.48 | 362.39 | 227.36 | 222.51 |
| Tangible Book Value Per Share | 17.37 | 9.55 | 7.45 | 11.64 | 10.34 |
| Shareholders’ Equity Per Share | 17.37 | 9.55 | 7.45 | 11.64 | 10.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 9.15 | 4.31 | 3.64 | 5.89 | 4.84 |
| Net Income Per Share | -3.41 | -0.17 | 0.94 | 3.45 | 2.70 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 10.90 | -0.87 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.19 | -4.11 | 2.17 | 0.94 | 1.23 |
Currency in USD
