ICVX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Price Ratios | |||||
| Price to Earnings Ratio | -3.5657322134798437 | -6.045083820644421 | -5.246252807401616 | -68.92073487490377 | |
| Price to Sales Ratio | 541.9545363230242 | 52.68644638810561 | 62.28301987004951 | 0 | |
| Price to Book Ratio | 1.4457950520255591 | 1.477462636474732 | -3.7692154480769946 | -43.444393838408345 | |
| Price to Free Cash Flows Ratio | -4.333372810628126 | -10.394468586456277 | -7.078511858077221 | -78.37866894506456 | |
| Price to Operating Cash Flow Ratio | -5.11418792282124 | -10.665792805396988 | -7.083992124859234 | -78.37866894506456 | |
| Price Earnings to Growth Ratio | 0.08695785656099234 | 0.1395180245110667 | -0.004343488525608481 | 0 | |
| EV to EBITDA | |||||
| Liquidity Ratios | |||||
| Current Ratio | 16.239701189440094 | 31.018943494262828 | 2.7699691463832705 | 19.04170073589534 | |
| Quick Ratio | 15.833115752828547 | 30.210218662048064 | 2.247857387727117 | 18.870809484873263 | |
| Cash Ratio | 4.267914128227444 | 30.210218662048064 | 2.247857387727117 | 18.870809484873263 | |
| Debt Ratio | 0.03684896324321154 | 0 | 0.3059369202226345 | 0 | |
| Debt to Equity Ratio | 0.0403140785287997 | 0 | -0.1852600831367262 | 0 | |
| Long Term Debt to Capitalization | 0.02961480295347389 | 0 | -0.22738554881412024 | 0 | |
| Total Debt to Capitalization | 0.038751834047859285 | 0 | -0.22738554881412024 | 0 | |
| Interest Coverage Ratio | 28.80545454545454 | -436.1655629139073 | -56.52567975830816 | 0 | |
| Cash Flow to Debt Ratio | -7.012507106310403 | 0 | -2.872043662825955 | 0 | |
| Margins | |||||
| Gross Profit Margin | -2.1666666666666665 | 0.9894898743911817 | -9.932549504950495 | 0 | |
| Operating Profit Margin | -163.3298969072165 | -8.441553447833888 | -11.577970297029703 | 0 | |
| Pretax Profit Margin | -157.659793814433 | -8.583824660343502 | -11.667079207920793 | 0 | |
| Net Profit Margin | -151.98969072164948 | -8.715585747244296 | -11.87190594059406 | 0 | |
| Operating Cash Flow Margin | -105.97079037800687 | -4.9397590361445785 | -8.792079207920793 | 0 | |
| Free Cash Flow Margin | -125.06529209621992 | -5.068700333247885 | -8.798886138613863 | 0 | |
| Return | |||||
| Return on Assets | -0.37061803190085346 | -0.2364121837505954 | -1.186456400742115 | -0.22311920302301613 | |
| Return on Equity | -0.4054693301308202 | -0.24440730357271223 | 0.7184586001572857 | 0.6303530268106272 | |
| Return on Capital Employed | -0.4226885263396609 | -0.236577331882137 | -1.8101780185758514 | -0.24464083389984137 | |
| Return on Invested Capital | -0.5519011235052352 | 96.77563180926525 | 6.853301635094811 | 0 | |
| Turnover Ratios | |||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.6372752420470262 | 0.021031033598358555 | 9.211157455683002 | 5.202753441802253 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.03942021132484422 | 7.25092936802974 | 161.6 | 0 | |
| Asset Turnover Ratio | 0.002438441911034578 | 0.02712522033591884 | 0.09993815708101422 | 0 | |
| Per Share Items () | |||||
| Revenue Per Share | 0.014650675412498954 | 0.43426728444462603 | 0.5614692427079355 | 0 | |
| Operating Cash Flow Per Share | -1.552543653034146 | -2.1451757424373095 | -4.936482054699473 | -0.44616731147233946 | |
| Free Cash Flow Per Share | -1.8322909998710892 | -2.20117072938313 | -4.940303936920876 | -0.44616731147233946 | |
| Cash & Short Term Investments | 5.4954381396501875 | 15.533989012737134 | 4.556378495589027 | 2.2536868858546995 | |
| Earnings Per Share | -2.226751624808991 | -3.784893754800067 | -6.665710037965188 | -0.5073944737164097 | |
| EBITDA Per Share | |||||
| EBIT Per Share | -2.3928933047445455 | -3.665890492284993 | -6.500674214768239 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.6659582353548457 | 0 | 32.1324261725274 | 0 | |
| Price Per Share | 7.940000000000001 | 22.88 | 34.97 | 34.97 | |
| Effective Tax Rate | 0.03596416661217548 | -0.015349927580594586 | -0.017555956295746262 | 0.019067396639607326 | |
| Short Term Coverage Ratio | -28.86055217594759 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.549806532889408 | 38.31013916500994 | 1291.6363636363637 | 0 | |
| EBIT Per Revenue | -163.3298969072165 | -8.441553447833888 | -11.577970297029703 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 572.7509495387955 | 17355.30487804878 | 39.625856115922346 | 70.15515997113303 | |
| Cash Conversion Cycle | -572.7509495387955 | -17355.30487804878 | -39.625856115922346 | -70.15515997113303 | |
| Cash Conversion Ratio | 0.6972235411155576 | 0.5667730407800116 | 0.7405785770132917 | 0 | |
| Free Cash Flow to Earnings | 0.822853783716566 | 0.5815673759908234 | 0.7411519416210582 | 0 | |
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