Investcorp Credit Managem...

3.09
-0.01 (-0.32%)
At close: Jan 28, 2025, 2:28 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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

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