ICVX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
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| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -4.3979218530239095 | -4.194571485451183 | -2.6475016194690264 | -3.6790258917597756 | -1.509044036714883 | -2.561693017930536 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 1.6685531553920303 | 1.7946498195557925 | 1.1961743196573422 | 1.4489320074990146 | 0.5566147133323289 | 0.9358359785339213 |
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| Price to Free Cash Flows Ratio | -20.402987910439908 | -22.339291623536504 | -10.306353733528551 | -27.358655411113034 | -5.887910253597713 | -10.641858456775648 |
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| Price to Operating Cash Flow Ratio | -20.437401552287582 | -23.128407168869003 | -11.055205616887616 | -35.10683081075078 | -7.227919751409829 | -12.722132027140695 |
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| Price Earnings to Growth Ratio | 0.17298492621894043 | -0.5767535792495393 | -1.4296508745132679 | -0.9565467318575396 | 0.21126616514008337 | 0.5037996268596735 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 18.058864159631618 | 16.764286665778606 | 15.670723199751958 | 16.239701189440094 | 17.550218675669456 | 20.891298865069356 |
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| Quick Ratio | 17.590636991557943 | 16.446849607033435 | 15.23835361599876 | 15.833115752828547 | 16.987570014578377 | 20.41227406473308 |
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| Cash Ratio | 4.853338449731389 | 10.328560010656721 | 3.824587241299124 | 4.267914128227444 | 4.949359318652651 | 9.10844892812106 |
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| Debt Ratio | 0.03211750286514708 | 0.03137614951714704 | 0.04216165963013902 | 0.03684896324321154 | 0.027390856866371164 | 0.024245411625166552 |
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| Debt to Equity Ratio | 0.03473190463895344 | 0.03407448672302016 | 0.04397175172303494 | 0.0403140785287997 | 0.029601793833255046 | 0.02597049032912729 |
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| Long Term Debt to Capitalization | 0.024703482662234644 | 0.024693496696772364 | 0.03214368638984559 | 0.02961480295347389 | 0.022054075605306152 | 0.021137508883002778 |
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| Total Debt to Capitalization | 0.03356609038847832 | 0.03295167530049226 | 0.04211967579626678 | 0.038751834047859285 | 0.02875072092002307 | 0.025313096793647603 |
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| Interest Coverage Ratio | 0 | 0 | 41.24727838258165 | 11.781997187060476 | -19.831191088260496 | 46.72929292929293 |
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| Cash Flow to Debt Ratio | -2.3506380869780696 | -2.277218339059353 | -2.4606728802000455 | -1.0237635019897668 | -2.601497005988024 | -2.832433290978399 |
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| Margins | ||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Return | ||||||||||||||||
| Return on Assets | -0.08770931491149879 | -0.09849233903042828 | -0.10830342210060717 | -0.08999610352065764 | -0.08532579948088585 | -0.08526328761004012 |
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| Return on Equity | -0.09484895429899302 | -0.10696264360856121 | -0.11295312445335186 | -0.09845894335402135 | -0.09221313291559943 | -0.0913298326520342 |
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| Return on Capital Employed | -0.10607892019843368 | -0.11399067760578241 | -0.13547391864005068 | -0.11174846257487027 | -0.1002538510855816 | -0.0933518441539573 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0.615819209039548 | 0.4298642533936652 | 0.399130974549969 | 0.553941908713693 | 0.030283778060144005 | 0 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.37920671961023017 | -0.4293421474076195 | -0.5246397218646106 | -0.22616681188917032 | -0.4371935644946296 | -0.45039620621574544 |
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| Free Cash Flow Per Share | -0.37984632613708696 | -0.44450827570279033 | -0.5627596480733515 | -0.29021894097817347 | -0.5366929630201366 | -0.5384397869294834 |
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| Cash & Short Term Investments | 4.581301674835674 | 5.515489776600027 | 4.764142589559047 | 5.483540449032553 | 5.569928529493986 | 6.132338947681706 |
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| Earnings Per Share | -1.762195932306364 | -2.3673455165663704 | -2.190744646707045 | -2.1581799730694713 | -2.094040944543388 | -2.236801974277535 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 3.330019083859991 | 4.603048204165121 | 1.2490672710795447 | 2.6773766001195174 | -2.241873919595026 | -0.2433250681138075 |
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| Price Per Share | 7.75 | 9.929999999999998 | 5.800000000000001 | 7.9399999999999995 | 3.1600000000000006 | 5.73 |
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| Effective Tax Rate | 0.0346173041150583 | 0.02509718081292222 | 0.07984202597614104 | 0.09033159700165154 | 0.05310338551146705 | 0.02186782116981799 |
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| Short Term Coverage Ratio | -8.68283752860412 | -8.862148455509452 | -10.055271713887599 | -4.213383247543285 | -10.922690131992457 | -16.807728557964186 |
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| Capital Expenditure Coverage Ratio | 592.875 | 28.309278350515463 | 13.762873490146218 | 3.5309803921568625 | 4.3939317319848294 | 5.115605278255881 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 146.14678899082568 | 209.3684210526316 | 225.48989113530328 | 162.47191011235955 | 2971.888111888112 | 0 |
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| Cash Conversion Cycle | -146.14678899082568 | -209.3684210526316 | -225.48989113530328 | -162.47191011235955 | -2971.888111888112 | 0 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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