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ICEAIR.IC
ICEAIR.IC
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.74
Net Income/Share
$0.17
Operating CF/Share
$-0.10
Free CF/Share
$-0.15
Cash/Share
$1.21
Book Value/Share
$1.00
Tangible Book/Share
$0.83
Equity/Share
$0.99
Interest Debt/Share
$2.21
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$300.75M
Enterprise Value
$61.24B
P/E Ratio
0.04
P/S Ratio
0.00
P/OCF Ratio
-0.07
P/FCF Ratio
-0.05
P/B Ratio
0.01
P/TB Ratio
0.01
EV/Sales
0.85
EV/EBITDA
3.86
Graham Valuation
Graham Number
$1.95
Graham Net-Net
$-3.00
Profitability
Earnings Yield
2315.82%
FCF Yield
-2035.30%
ROE
66.88%
ROIC
5.33%
Return on Tangible Assets
3.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-44.90%
CapEx/Revenue
2.65%
CapEx/Depreciation
0.33
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.19
Debt/Assets
0.38
Debt/Market Cap
297.58
Net Debt/EBITDA
3.85
Current Ratio
0.79
Interest Coverage
7.18x
Income Quality
-0.61
Efficiency
Days Sales Outstanding
117 days
Days Payables Outstanding
291 days
Days Inventory
26 days
Receivables Turnover
3.11x
Payables Turnover
1.25x
Inventory Turnover
14.15x
Capital Structure
Tangible Assets
$34.03B
Working Capital
-$21.17B
Invested Capital
$112.21B
Intangibles/Assets
3.00%