NASDAQ:ICMB
Investcorp Credit Management BDC, Inc.
- Stock
Last Close
3.34
26/07 20:00
Market Cap
47.95M
Beta: 1.91
Volume Today
56.34K
Avg: 25.26K
PE Ratio
−459.84
PFCF: 1.36
Dividend Yield
18.37%
Payout:−16,444.21%
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.06 - | 0.05 8.32% | -0.01 126.69% | 0.10 791.54% | 0.07 25.49% | -0.03 140.42% | -0.07 136.24% | 0.01 117.53% | 0.00 97.57% | 0.03 11,071.76% | |
cash conversion cycle | 1.22K - | ||||||||||
cash per share | 1.81 - | 1.58 12.81% | 1.35 14.45% | 0.78 42.29% | 0.41 47.22% | 1.45 252.14% | 1.08 25.12% | 0.42 61.18% | 0.18 57.58% | 0.92 416.86% | |
company equity multiplier | 1.54 - | 1.84 19.45% | 1.97 6.73% | 1.74 11.40% | 1.83 5.27% | 2.35 28.42% | 2.74 16.56% | 2.78 1.21% | 2.63 5.15% | 2.64 0.32% | |
days of inventory outstanding | 1.56K - | ||||||||||
days of payables outstanding | 445.39 - | ||||||||||
days of sales outstanding | 30.61 - | 56.54 84.70% | -157.14 377.91% | 21.07 113.41% | 196.33 831.92% | -147.67 175.22% | -100.32 32.07% | 1.02K 1,111.99% | 16.09K 1,485.36% | 106.59 99.34% | |
dividend yield | 0.40 - | 0.10 75.03% | 0.21 104.49% | 0.13 36.39% | 0.11 13.63% | 0.13 16.61% | 0.28 114.11% | 0.13 53.40% | 0.14 6.75% | 0.17 17.89% | |
ebit per revenue | -0.07 - | -0.18 153.10% | 1.12 737.13% | -0.16 114.64% | -0.18 12.61% | 0.57 409.18% | 1.22 113.50% | -0.64 152.76% | -60.28 9,274.69% | 0.47 100.78% | |
ebt per ebit | -13.40 - | -4.69 65.00% | 1.89 140.37% | -5.10 369.45% | -4.42 13.40% | 2.61 159.02% | 1 61.64% | 1 0% | -0.67 166.66% | 1 250.01% | |
effective tax rate | 0.57 - | -0.21 137.42% | 0.53 347.70% | -0.20 137.11% | 0.14 172.26% | -0.01 107.75% | -0.01 46.26% | -0.13 2,128.23% | 0.09 172.00% | 0.08 11.94% | |
enterprise value multiple | 27.43 - | 16.57 39.62% | -44.02 365.73% | 8.00 118.18% | 9.52 18.91% | -45.08 573.79% | -8.79 80.51% | -114.77 1,205.97% | 21.43 118.67% | 52.84 146.58% | |
fixed asset turnover | |||||||||||
free cash flow per share | -4.67 - | -3.52 24.60% | 3.02 185.82% | 2.98 1.54% | -0.60 120.23% | -1.02 70.23% | -0.77 25.05% | 1.45 289.25% | 1.48 2.07% | 1.44 2.96% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.27 73.24% | |
interest coverage | -0.49 - | -0.93 90.68% | -1.22 30.66% | -0.97 20.16% | -0.65 32.92% | -0.62 4.72% | -2.57 313.10% | -0.28 89.22% | -0.65 133.10% | 0.42 164.91% | |
inventory turnover | 0.23 - | ||||||||||
long term debt to capitalization | 0.30 - | 0.43 44.83% | 0.45 2.81% | 0.37 16.18% | 0.41 8.98% | 0.54 31.69% | 0.63 17.04% | 0.63 0.67% | 0.61 3.33% | 0.61 0.63% | |
net income per ebt | 0.43 - | 1 132.54% | 1 0% | 1 0% | 0.86 14.17% | 1.01 17.79% | 1.01 0.50% | 1.13 12.49% | 0.91 20.00% | 0.92 1.25% | |
net profit margin | 0.40 - | 0.82 105.97% | 2.12 157.22% | 0.84 60.56% | 0.70 16.29% | 1.50 114.95% | 1.23 18.52% | -0.73 159.35% | 36.38 5,099.74% | 0.43 98.81% | |
operating cash flow per share | -4.67 - | -3.52 24.60% | 3.02 185.82% | 2.98 1.54% | -0.60 120.23% | -1.02 70.23% | -0.77 25.05% | 1.45 289.25% | 1.48 2.07% | 1.44 2.96% | |
operating cycle | 1.67K - | ||||||||||
operating profit margin | -0.07 - | -0.18 153.10% | 1.12 737.13% | -0.16 114.64% | -0.18 12.61% | 0.57 409.18% | 1.22 113.50% | -0.64 152.76% | -60.28 9,274.69% | 0.47 100.78% | |
payables turnover | 0.82 - | ||||||||||
pretax profit margin | 0.93 - | 0.82 11.43% | 2.12 157.22% | 0.84 60.56% | 0.82 2.47% | 1.49 82.49% | 1.22 18.11% | -0.64 152.76% | 40.18 6,349.33% | 0.47 98.82% | |
price fair value | 0.99 - | 0.94 4.95% | 0.74 21.01% | 0.80 7.91% | 0.71 11.77% | 0.72 1.94% | 0.44 38.33% | 0.78 75.74% | 0.65 16.79% | 0.59 8.43% | |
receivables turnover | 11.92 - | 6.46 45.86% | -2.32 135.98% | 17.33 845.92% | 1.86 89.27% | -2.47 232.95% | -3.64 47.20% | 0.36 109.88% | 0.02 93.69% | 3.42 15,000.24% | |
return on assets | 0.02 - | 0.04 88.82% | -0.03 168.65% | 0.08 372.72% | 0.05 37.63% | -0.04 186.88% | -0.08 92.49% | -0.01 89.60% | 0.01 221.45% | 0.01 32.91% | |
return on capital employed | -0.00 - | -0.01 120.77% | -0.02 73.86% | -0.02 2.42% | -0.01 16.33% | -0.02 28.57% | -0.08 370.39% | -0.01 90.75% | -0.02 128.84% | 0.11 737.15% | |
return on equity | 0.03 - | 0.08 125.54% | -0.06 173.27% | 0.14 341.64% | 0.09 34.34% | -0.10 211.57% | -0.23 124.37% | -0.02 89.47% | 0.03 215.19% | 0.04 33.33% | |
total debt to capitalization | 0.30 - | 0.43 44.83% | 0.62 42.21% | 0.54 11.78% | 0.58 6.38% | 0.72 24.16% | 0.79 10.44% | 0.80 1.33% | 0.79 1.37% | 0.79 0.02% |
All numbers in USD (except ratios and percentages)