NASDAQ:IVCB

Investcorp

Stock

USD

Last Close

11.59

16/01 21:00

Market Cap

204.60M

Beta: -

Volume Today

4.09K

Avg: 116.55K

PE Ratio

−3.78

PFCF: −217.15

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	Mar '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24
asset turnover
cash per share		0.00 -	0.06 1,932.44%	0.14 130.85%	0.10 26.22%	0.07 35.50%	0.01 79.30%	0.02 35.88%	0.03 43.95%	0.00 95.86%	0.00 335.31%	0.00 22.24%	0.01 149.26%	1.13 11,847.92%
company equity multiplier	4.89 -	19.74 -	-9.93 150.29%	1.07 110.74%	1.05 1.56%	1.04 0.51%	1.04 0.10%	1.11 6.79%	1.16 3.85%	1.19 2.64%	1.35 13.31%	-4.27 417.37%	1.34 131.34%	11.72 775.37%
days of inventory outstanding
days of payables outstanding				92.30 -		69.69 -	48.06 31.04%	109.63 128.13%
days of sales outstanding
dividend yield
ebit per revenue
ebt per ebit			-6.97 -	-40.05 474.67%	-14.36 64.16%	-3.25 77.38%	-3.88 19.53%	0.57 114.70%	1.30 128.04%	1.61 24.00%	-1.91 218.60%	1 152.28%	0.27 73.19%	-17.11 6,480.94%
effective tax rate			-1.14 -	-0.82 27.55%	-1.07 29.66%	-1.31 22.28%	7.37 663.15%	0.75 89.77%	0.63 15.72%	1.55 144.32%				0.48 -
enterprise value multiple			-3.33K -	-5.10 99.85%	-15.56 205.21%	-29.59 90.20%	-218.27 637.72%	-53.32 75.57%	256.85 581.71%	135.79 47.13%	-137.30 201.12%	49.87 136.32%	-69.15 238.65%	3.18 104.60%
fixed asset turnover
free cash flow per share			0.00 -	-0.16 6,457.41%	-0.04 77.51%	-0.04 0.09%	-0.00 92.19%	-0.04 1,172.05%	-0.06 67.09%	-0.02 72.35%	-0.03 51.38%	-0.03 2.91%	-0.44 1,569.71%	1.91 532.73%
gross profit margin
interest coverage			0.13 -	0.01 90.32%	0.03 178.86%	0.15 342.36%	0.17 11.58%	2.33 1,287.00%					-33.84 -	5.97 117.64%
inventory turnover
long term debt to capitalization
net income per ebt			1 -	1.82 82.50%	2.07 13.41%	2.31 11.51%	-6.37 375.82%	0.25 103.88%	1 305.18%	1 0%	1 0%	1 0%	1 0%	0.52 47.89%
net profit margin
operating cash flow per share			0.00 -	-0.16 6,457.41%	-0.04 77.51%	-0.04 0.09%	-0.00 92.19%	-0.04 1,172.05%	-0.06 67.09%	-0.02 72.35%	-0.03 51.38%	-0.03 2.91%	-0.44 1,569.71%	1.91 532.73%
operating profit margin
payables turnover				0.98 -		1.29 -	1.87 45.01%	0.82 56.17%
pretax profit margin
price fair value		4.13K -	-12.28 100.30%	0.26 102.11%	0.26 1.16%	0.26 0.07%	1.04 303.91%	0.50 51.44%	0.52 4.09%	1.73 230.18%	2.34 35.29%	-4.28 283.19%	2.73 163.64%	10.05 268.75%
receivables turnover
return on assets			0.00 -	0.08 3,081.14%	0.03 62.59%	0.02 40.74%	-0.05 397.43%	-0.00 95.16%	-0.02 606.66%	-0.01 55.24%	0.02 399.05%	0.02 18.66%	-0.01 141.83%	0.14 1,706.12%
return on capital employed			-0.00 -	-0.00 202.30%	-0.00 7.99%	-0.00 135.19%	-0.00 9.63%	-0.02 767.15%	-0.01 22.04%	-0.01 63.61%	-0.01 166.48%	0.02 261.20%	-0.04 263.69%	-0.02 56.82%
return on equity			-0.03 -	0.09 441.80%	0.03 63.17%	0.02 41.05%	-0.06 397.13%	-0.00 94.83%	-0.02 633.84%	-0.01 54.06%	0.03 438.85%	-0.09 358.15%	-0.01 86.89%	1.58 14,159.39%
total debt to capitalization		0.90 -						0.00 -	0.01 478.19%	0.02 66.12%	0.05 154.46%		0.15 -	0.39 153.16%

All numbers in USD (except ratios and percentages)