Profitability Grade and Underlying Metrics
ICON Profitability
  ICON
Gross Profit Margin TTM 21.56 %
Return on Assets TTM -2.76 %
Return on Equity TTM -7.27 %
Return on Capital Employed TTM -1.56 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 200 %
EBIT Per Revenue TTM -10.4 %
Cash Flow To Debt Ratio TTM 5.52 %
Receivables Turnover TTM
Payables Turnover TTM 7.6
Inventory Turnover TTM 22.52
Fixed Asset Turnover TTM 14.63 %
Asset Turnover TTM 13.26 %
Operating Cash Flow Per Share TTM 0.71
Free Cash Flow Per Share TTM -13.95
Cash Per Share TTM 76.89 %
Operating Cash Flow Sales Ratio TTM 23.02 %
Free Cash Flow Operating Cash Flow Ratio TTM -1953.13 %
Cash Flow Coverage Ratios TTM 5.52 %
Price To Free Cash Flows Ratio TTM -0.29
Price To Operating Cash Flows Ratio TTM 3.22
Price Cash Flow Ratio TTM 3.22
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ICON Ratings Summary
ICON Quant Ranking