IceCure Medical Ltd (ICCM)
1.22
-0.01 (-0.81%)
At close: Jan 29, 2025, 3:59 PM
1.20
-1.86%
After-hours Jan 29, 2025, 04:17 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| PE Ratio | -3.33 | -3.33 | -8.65 | -39.08 | -31.19 | -35.99 | -23.73 | -17.67 | -9.5 | -2.95 | -1.42 |
| PS Ratio | 15.12 | 18.60 | 21.04 | 45.71 | 89.57 | 118.65 | 98.99 | 92.38 | 46.71 | 13.03 | 18.26 |
| PB Ratio | 4.01 | 2.26 | 3.23 | 40.74 | 56.53 | 37.77 | -265.59 | 27.48 | 9.25 | 7.56 | n/a |
| P/FCF Ratio | -3.76 | -3.78 | -6.63 | -47.2 | -80.51 | -40.66 | -25.91 | -18.32 | -10.62 | -4.07 | -1.82 |
| P/OCF Ratio | -3.9 | -4.01 | -6.91 | -50.22 | -85.23 | -41.51 | -26 | -18.45 | -10.64 | -4.11 | -1.86 |
| OCF/S Ratio | -3.88 | -4.63 | -3.05 | -0.91 | -1.05 | -2.86 | -3.81 | -5.01 | -4.39 | -3.17 | -9.8 |
| Debt / Equity Ratio | 0.05 | 0.02 | 0.03 | 0.07 | 0.09 | n/a | -3.64 | n/a | n/a | n/a | n/a |
| Quick Ratio | 3.08 | 5.83 | 7.06 | 2.18 | 1.70 | 3.86 | 0.99 | 5.22 | 7.08 | 3.62 | n/a |
| Current Ratio | 3.66 | 6.49 | 7.54 | 2.48 | 1.90 | 4.42 | 1.18 | 5.79 | 7.58 | 3.99 | n/a |
| Asset Turnover | 0.20 | 0.10 | 0.13 | 0.40 | 0.23 | 0.20 | 0.36 | 0.19 | 0.15 | 0.32 | n/a |
| Interest Coverage | n/a | -70.04 | n/a | -137.5 | -202.02 | -49.96 | -45.85 | -20.03 | -17.78 | -6.4 | -8.06 |
| Return on Equity (ROE) | -1.2 | -0.68 | -0.37 | -1.04 | -1.81 | -1.05 | 11.19 | -1.56 | -0.97 | -2.56 | n/a |
| Return on Assets (ROA) | -0.89 | -0.57 | -0.31 | -0.46 | -0.65 | -0.67 | -1.49 | -0.99 | -0.74 | -1.43 | n/a |
| Return on Capital (ROIC) | -1.24 | -0.65 | -0.34 | -0.68 | -1.25 | -0.78 | -7.32 | -1.13 | -0.8 | -1.62 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 40.26% | 46.84% | 53.04% | 65.08% | 34.77% | 41.86% | 25.38% | 35.41% | 36.27% | 35.23% | -28.02% |
| Net Profit Margin | -453.76% | -558.09% | -243.26% | -116.96% | -287.18% | -329.7% | -417.15% | -522.82% | -491.81% | -441.14% | -1.29K% |
| Pretax Profit Margin | -453.76% | -550.34% | -239.13% | -114.83% | -288% | -329.7% | -417.15% | -522.82% | -491.81% | -441.14% | -1.29K% |
| Operating Profit Margin | -482.38% | -542.59% | -234.99% | -106.78% | -278.03% | -295.76% | -386.56% | -496.18% | -462.59% | -383.27% | -1.06K% |
| FCF Margin | -402.63% | -492.16% | -317.5% | -96.85% | -111.25% | -291.83% | -382.01% | -504.28% | -439.96% | -320.19% | -1.00K% |
| EBITDA Margin | -472.38% | -534.55% | -231.92% | -99.86% | -277.25% | -319.25% | -398.96% | -485.04% | -483.55% | -372.7% | -1.11K% |