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TelegramIKONICS Corporation Financial Ratios 2020-2011 | IKNX
Brief overview of IKONICS Corporation's market valuation
Current figures are compared with the company's own five-year history for 2012–2018.
Market valuation is represented by P/E 118.05x (median 50.55x), EV/EBITDA 17.42x (median 22.86x), P/S 1.44x (median 0.97x). Multiples are on average 26.5% above their own medians. A substantial share of positive expectations may already be priced in.
The 1/P/E calculation produces a 0.8% earnings yield. It does not capture future growth or capital structure.
End-period return metrics are ROE -3.7%, ROA -2.8%, ROCE -15.1%. Negative returns point to losses or poor capital efficiency. Valuation multiples are less informative in this setting.
PEG is 0.96x. Price relative to expected growth is in a moderate range.
A shorter cycle, from 159 days to 146.5 days, indicates faster release of cash from operations.
Overall picture
IKONICS Corporation's profile looks stretched: price anticipates improvement that current quality ratios do not yet confirm.
Annual Financial Ratios IKONICS Corporation
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-44.1 | -13.4 | 118.0 | -74.1 | -334.2 | 170.0 | 50.6 | 45.0 | 22.9 | 20.0 |
P/S |
1.4 | 0.6 | 0.9 | 1.0 | 1.2 | 1.3 | 1.8 | 1.8 | 0.9 | 0.8 |
EV/EBITDA |
-19.3 | -46.7 | 17.4 | 46.0 | 30.9 | 22.9 | 19.6 | 18.8 | 9.5 | 8.1 |
PEG |
0.96 | 0.02 | -0.72 | -0.28 | 2.31 | -2.15 | -9.75 | -19.05 | -15.83 | -0.53 |
P/B |
1.6 | 0.9 | 1.3 | 1.3 | 1.6 | 1.7 | 2.5 | 2.4 | 1.3 | 1.1 |
P/CF |
-34.4 | -11.2 | 26.1 | -260.3 | -18.5 | -15.8 | 77.1 | 48.5 | 28.4 | 125.4 |
ROE % |
-3.71 | -6.64 | 1.06 | -1.75 | -0.48 | 1.00 | 4.86 | 5.41 | 5.88 | 5.38 |
ROA % |
-2.85 | -4.82 | 0.80 | -1.34 | -0.36 | 0.89 | 4.44 | 4.87 | 5.26 | 4.93 |
ROCE % |
-15.09 | -6.40 | 1.40 | -2.90 | -0.13 | 1.57 | 6.58 | 7.01 | 8.49 | 7.70 |
DSO |
63.5 | 50.5 | 44.4 | 46.4 | 49.9 | 47.1 | 44.6 | 43.1 | 43.4 | 48.7 |
DIO |
63.0 | 65.1 | 62.5 | 66.1 | 64.0 | 67.8 | 81.5 | 88.4 | 94.3 | 81.0 |
DPO |
17.6 | 22.7 | 19.8 | 10.2 | 23.5 | 13.4 | 11.5 | 18.4 | 20.9 | 19.9 |
All numbers in USD currency
Multiples are an important financial analysis tool for the company IKONICS Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
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