Investcorp Credit Managem... (ICMB)
3.23
0.01 (0.31%)
At close: Mar 28, 2025, 3:59 PM
3.24
0.11%
After-hours: Mar 28, 2025, 06:07 PM EDT
Investcorp Credit Management BDC Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -11.89 | 16.10 | 23.45 | -32.46 | -1.95 | -7.12 | 7.80 | 5.80 | -12.99 | 12.05 | 28.61 | 25.04 | n/a |
| PEG Ratio | 0.05 | 0.72 | -0.11 | 0.36 | -0.03 | 0.04 | -0.23 | -0.02 | 0.08 | 0.10 | -1.5 | n/a | n/a |
| PS Ratio | 2.40 | 6.97 | 852.93 | 23.62 | 1.39 | 3.01 | 5.46 | 4.85 | 3.41 | 9.93 | 11.45 | 23.62 | n/a |
| PB Ratio | 0.65 | 0.59 | 0.65 | 0.78 | 0.44 | 0.72 | 0.71 | 0.81 | 0.75 | 0.94 | 0.99 | 2.30 | n/a |
| P/FCF Ratio | 1.31 | 2.52 | 2.86 | 3.72 | -4.55 | -7.42 | -14.79 | 3.36 | 2.94 | -3.87 | -3.12 | -1.25 | n/a |
| P/OCF Ratio | 1.31 | 2.52 | 2.86 | 3.72 | -4.55 | -7.42 | -14.79 | 3.36 | 2.94 | -3.87 | -3.12 | -1.25 | n/a |
| OCF/S Ratio | 1.83 | 2.77 | 298.32 | 6.35 | -0.31 | -0.41 | -0.37 | 1.44 | 1.16 | -2.57 | -3.67 | -18.83 | n/a |
| Debt / Equity Ratio | 1.42 | 1.54 | 1.57 | 1.72 | 1.69 | 1.16 | 0.69 | 0.60 | 0.80 | 0.77 | 0.43 | 0.88 | n/a |
| Quick Ratio | 0.74 | -0.1 | -1.66 | -2.23 | 5.83 | 0.89 | 20.39 | 19.13 | 24.63 | 0.37 | 1.62 | 1.08 | n/a |
| Current Ratio | 0.74 | 0.02 | 0.79 | 4.84 | 5.83 | 0.89 | 0.74 | 0.10 | 0.14 | 0.37 | 0.07 | 1.08 | n/a |
| Asset Turnover | 0.11 | 0.03 | 0.00 | 0.01 | 0.12 | 0.10 | 0.07 | 0.10 | 0.11 | 0.05 | 0.06 | 0.05 | n/a |
| Interest Coverage | 1.87 | 0.42 | -0.65 | -0.28 | -2.57 | -0.62 | -0.65 | -0.97 | -1.22 | -0.93 | -0.49 | -3.23 | n/a |
| Return on Equity (ROE) | -0.05 | 0.04 | 0.03 | -0.02 | -0.23 | -0.1 | 0.09 | 0.14 | -0.06 | 0.08 | 0.03 | 0.09 | n/a |
| Return on Assets (ROA) | -0.02 | 0.01 | 0.01 | -0.01 | -0.08 | -0.04 | 0.05 | 0.08 | -0.03 | 0.04 | 0.02 | 0.04 | n/a |
| Return on Capital (ROIC) | 0.09 | 0.11 | -0.02 | -0.01 | -0.08 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | -0.00 | -0.00 | n/a |
| Dividend Yield | 0.23 | 0.17 | 0.14 | 0.13 | 0.28 | 0.13 | 0.11 | 0.13 | 0.20 | 0.10 | 0.40 | n/a | n/a |
| Payout Ratio | -2.73 | 2.66 | 3.29 | -4.26 | -0.55 | -0.93 | 0.87 | 0.75 | -2.65 | 1.20 | 11.44 | n/a | n/a |
| Gross Profit Margin | 24.00% | 26.76% | -7.42K% | -91.16% | -116.74% | -28.1% | 53.36% | 71.71% | -12.39% | 100.00% | 100.00% | 100.00% | n/a |
| Net Profit Margin | -20.18% | 43.28% | 3.64K% | -72.75% | -71.55% | -42.28% | 69.99% | 83.61% | -26.26% | 82.42% | 40.02% | 94.32% | n/a |
| Pretax Profit Margin | -18.86% | 47.21% | 4.02K% | -64.3% | -71.13% | -41.82% | 81.54% | 83.61% | -26.26% | 82.42% | 93.05% | 94.32% | n/a |
| Operating Profit Margin | 79.43% | 47.21% | -6.03K% | -64.3% | -71.13% | -16.04% | -18.46% | -16.39% | -13.88% | -17.58% | -6.95% | -5.68% | n/a |
| FCF Margin | 182.69% | 277.05% | 29.83K% | 635.42% | -30.62% | -40.59% | -36.9% | 144.38% | 116.14% | -256.99% | -367.13% | -1.88K% | n/a |
| EBITDA Margin | n/a | -2.76% | -9.63K% | 355.96% | 77.85% | 36.09% | 112.37% | 102.69% | 100.80% | 167.70% | 152.07% | 96.08% | n/a |