ImmuCell Corporation
(ICCC)
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At close: undefined
4.92
-0.81%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
PE Ratio | -1.70 | -4.74 | -194.68 | -10.50 | -6.77 | -4.16 | -64.73 | 12.36 | 4.73 | -22.00 | 27.45 | 33.72 | -8.47 | -6.18 | -12.68 | -2.56 | 3.88 | 6.64 | 5.24 | 34.36 | 6.44 | 1.31 | 6.09 | 0.46 | 2.62 | -7.58 | 5.61 | -16.19 | 0.00 | -4.43 | 0.00 | -2.98 | -0.23 | -0.47 | -3.11 |
PS Ratio | 0.56 | 0.64 | 0.79 | 0.70 | 0.64 | 0.88 | 1.04 | 0.66 | 0.56 | 0.48 | 0.54 | 0.56 | 0.68 | 0.54 | 0.61 | 0.26 | 0.42 | 0.89 | 0.74 | 1.33 | 0.79 | 0.19 | 0.38 | 0.18 | 0.29 | 0.17 | 0.37 | 0.37 | 0.29 | 0.10 | 0.32 | 0.19 | 0.14 | 0.09 | 1.11 |
PB Ratio | 0.39 | 0.39 | 0.47 | 0.38 | 0.30 | 0.44 | 0.46 | 0.32 | 0.54 | 0.40 | 0.34 | 0.33 | 0.38 | 0.26 | 0.29 | 0.12 | 0.26 | 0.46 | 0.43 | 0.64 | 0.36 | 0.17 | 0.42 | 0.19 | 0.51 | 0.34 | 0.73 | 0.85 | 0.74 | 0.23 | 0.55 | 0.33 | 0.21 | 0.10 | 0.92 |
P/FCF Ratio | -1.49 | -2.14 | -9.18 | -3.89 | -7.58 | -4.02 | -0.66 | -1.61 | 31.68 | -2.98 | 6.43 | 43.75 | -12.35 | -2.57 | -4.82 | -3.36 | -2.18 | 78.39 | 6.39 | 4.84 | 2.41 | 0.71 | 255.76 | -5.32 | 2.64 | 1.52 | 0.00 | -3.24 | 6.98 | -0.89 | -4.19 | -1.99 | -0.24 | -0.41 | -5.19 |
P/OCF Ratio | -2.10 | -7.65 | 15.91 | 8.16 | 37.60 | -25.88 | 9.25 | -19.41 | 1.98 | 12.16 | 2.93 | 8.76 | -92.99 | -2.94 | -25.02 | 22.60 | 7.36 | 3.16 | 4.85 | 3.63 | 1.89 | 0.61 | 2.82 | 12.61 | 2.13 | 1.26 | 16.83 | -16.19 | 4.66 | -4.43 | 12.56 | -1.99 | -0.26 | -0.57 | -5.19 |
OCF/S Ratio | -0.07 | -0.02 | 0.01 | 0.02 | 0.00 | -0.01 | 0.03 | -0.01 | 0.07 | 0.01 | 0.05 | 0.02 | -0.00 | -0.05 | -0.01 | 0.00 | 0.01 | 0.07 | 0.04 | 0.09 | 0.10 | 0.08 | 0.03 | 0.00 | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | -0.01 | 0.01 | -0.02 | -0.14 | -0.04 | -0.05 |
Debt / Equity Ratio | 0.12 | 0.08 | 0.07 | 0.08 | 0.07 | 0.11 | 0.09 | 0.04 | 0.08 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.06 | 0.05 | 0.11 | 0.11 | 0.09 | 0.04 | 0.00 | 0.03 | 0.02 | 0.01 |
Quick Ratio | 0.22 | 0.65 | 1.30 | 1.14 | 1.07 | 0.40 | 0.66 | 1.48 | 2.14 | 1.12 | 2.38 | 2.15 | 2.16 | 2.55 | 3.60 | 3.16 | 4.55 | 1.33 | 2.18 | 1.58 | 2.83 | 3.57 | 1.32 | 1.47 | 0.95 | 1.13 | 0.71 | 0.54 | 0.71 | 0.71 | 1.31 | 0.70 | 0.39 | 1.30 | 1.65 |
Current Ratio | 0.68 | 1.14 | 1.60 | 1.37 | 1.32 | 0.63 | 0.91 | 1.74 | 2.41 | 1.36 | 2.86 | 2.76 | 2.82 | 3.32 | 4.35 | 3.47 | 4.97 | 1.47 | 2.43 | 1.78 | 3.23 | 4.33 | 1.55 | 1.72 | 1.17 | 1.44 | 0.92 | 0.75 | 0.93 | 0.96 | 1.63 | 1.05 | 0.61 | 1.50 | 1.80 |
Asset Turnover | 0.40 | 0.41 | 0.43 | 0.38 | 0.35 | 0.34 | 0.30 | 0.39 | 0.70 | 0.69 | 0.55 | 0.49 | 0.47 | 0.41 | 0.45 | 0.46 | 0.58 | 0.42 | 0.50 | 0.39 | 0.41 | 0.82 | 0.94 | 0.87 | 1.27 | 1.45 | 1.44 | 1.42 | 1.53 | 1.42 | 1.26 | 1.35 | 1.00 | 0.88 | 0.70 |
Interest Coverage | 0.00 | -1.69 | -1.75 | -0.84 | -0.55 | -0.85 | -0.28 | 1.38 | 6.61 | -0.89 | -0.07 | 0.81 | -1.95 | -7.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -23.10% | -8.21% | -0.24% | -3.62% | -4.47% | -10.68% | -0.71% | 2.58% | 11.43% | -1.81% | 1.25% | 0.97% | -4.54% | -4.14% | -2.25% | -4.86% | 6.58% | 6.93% | 8.27% | 1.86% | 5.58% | 12.74% | 6.95% | 40.12% | 19.57% | -4.55% | 13.04% | -5.26% | 0.00% | -5.26% | 0.00% | -11.11% | -93.33% | -21.43% | -29.41% |
Return on Assets (ROA) | -13.18% | -5.56% | -0.18% | -2.53% | -3.35% | -7.09% | -0.49% | 2.06% | 8.31% | -1.51% | 1.07% | 0.81% | -3.73% | -3.58% | -2.17% | -4.63% | 6.36% | 5.69% | 7.11% | 1.51% | 5.02% | 11.80% | 5.90% | 34.48% | 14.29% | -3.23% | 9.38% | -3.23% | 0.00% | -3.23% | 0.00% | -8.70% | -63.64% | -17.65% | -25.00% |
Return on Capital (ROIC) | -14.51% | -5.50% | -5.26% | -3.62% | -2.64% | -4.80% | -0.75% | 3.93% | 15.40% | -2.06% | -0.19% | 2.36% | -6.11% | -6.75% | -5.48% | -12.11% | 8.67% | 7.75% | 10.13% | 1.39% | -5.52% | 7.35% | 10.24% | 6.94% | 18.92% | 0.00% | 11.54% | -4.17% | 0.00% | -12.00% | -3.70% | -16.67% | -93.33% | -17.24% | -25.71% |
Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 6.29% | 10.30% | 11.25% | 11.18% | 12.28% | 11.82% | 12.51% | 14.20% | 15.28% | 14.64% | 12.74% | 14.17% | 13.76% | 13.12% | 13.31% | 11.19% | 15.65% | 15.20% | 16.80% | 15.20% | 14.97% | 13.68% | 12.96% | 13.16% | 14.55% | 14.44% | 15.76% | 14.77% | 15.82% | 14.77% | 14.10% | 13.71% | 10.23% | 15.83% | 11.61% |
Net Profit Margin | -8.26% | -3.36% | -0.10% | -1.67% | -2.36% | -5.28% | -0.40% | 1.33% | 2.97% | -0.55% | 0.49% | 0.42% | -2.00% | -2.19% | -1.20% | -2.53% | 2.73% | 3.37% | 3.55% | 0.97% | 3.06% | 3.58% | 1.57% | 9.86% | 2.81% | -0.56% | 1.63% | -0.57% | 0.00% | -0.57% | 0.00% | -1.61% | -15.91% | -5.00% | -8.93% |