NASDAQ: ICON - Iconix Brand Group, Inc.

Altı ay boyunca karlılık: -95.37%
Temettü getirisi: +6.09%
Sektör: Consumer Discretionary

Raporlama Iconix Brand Group, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.82 2.17 1.07 0.0443 0.0348 0.0052 0.0141 0.04 0.0757 0.0455 0.0340 16.82
Выручка, млрд $
0.379 0.368 0.226 0.188 0.149 0.12 0.006 0.0072 0.0045 0.104 0.0573 -50.34
Чистая прибыль, млрд $
-0.189 -0.252 -0.489 -0.101 -0.112 -0.09 0.0033 0.0042 0.0012 0.019 -0.0387 -140.36
EV, млрд $
2.36 1.15 0.7697 0.6138 0.6043 0.61 -0.0024 -0.0036 -0.0027 0.6064 0.2411 -133.89
EBIT, млрд $
0.299 -0.1984 -0.2311 -0.5173 -0.0348 -0.0462 -0.0261 0.0033 0.0042 0.0012 -0.0127 -148.18
EBITDA, млрд $
-0.1937 0 0 0 0 0.06 0.0039 0.0053 0.0022 0.092 -0.0245 -140.84
Баланс стоимость, млрд $
1.07 0.7648 0.5514 -0.0207 -0.1116 -0.2219 -0.2243 0.0127 0.0143 0.0092 -0.0820 -152.91
FCF, млрд $
0.185 0.113 0.001 0.053 0.024 0.017 0.0036 0.0038 0.0025 0.03 0.0102 -36.39
Операционный денежный поток, млрд $
0.1625 0.1902 0.1222 0.0021 0.0561 0.0303 0.0204 0.0041 0.004 0.0025 0.0123 -39.28
Операционная прибыль, млрд $
0.17 0.158 0.08 0.053 0.063 0.048 0.0033 0.0042 0.0011 0.048 0.0239 -55.49
Операционные расходы, млрд $
0.2054 0.2097 0.1719 0.1445 0.133 0.0858 0.084 0.0018 0.0017 0.0022 0.0351 -51.94
CAPEX, млрд $
0.005 0.01 0.001 0.003 0.007 0.003 0.000491 0.000225 0.0000 0.001 0.0027 -40.43


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
1998 1999 2000 2001 2002 2003 2004 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.17 0.1494 0.0659 0.0666 0.0555 0.0498 0.0024 0.0036 0.0027 0.0498 0.0228 -45.37
Short Term Investments $
0.0062 0.0033 0.0141 0.0164 0.0589 0.0596 0.0495 0.1773 0.0488 0.0157 0.0702 -23.42
Long term investments $
0.0463 0.0648 0.1394 0.1101 0.1473 0.0994 0.0909 0.0897 0.0448 0.0157 0.0681 -30.86
Total Receivables $
0.1484 0.1194 0.0959 0.0773 0.0631 0.057 0.0247 0.000393 0.000285 0.000207 0.0165 -67.49
Total Current Assets $
0.3853 0.3698 0.4441 0.2332 0.1532 0.1337 0.1 0.003 0.004 0.003 0.0487 -53.21
Чистые активы, млрд $
0.0113 0.0101 0.0088 0.0078 0.0075 0.0093 0.0061 0.0049 0.0025 0.0069 0.0059 -5.80
Активы, млрд $
2.52 2.01 0.8705 0.6321 0.5061 0.4127 0.0146 0.0146 0.0129 0.4127 0.1922 -52.00
Short Term Debt $
0.3224 0.052 0.0613 0.0611 0.0611 0.1604 0.0443 0.0543 0.062 0.0284 0.0699 -29.27
Long Term Debt $
0.311 0.8597 1.37 1.33 1.4 1.09 0.7565 0.621 0.5837 0.536 0.7174 -13.23
Задолженность, млрд $
1.83 1.51 0.8912 0.7437 0.728 0.637 0.0019 0.000276 0.0037 0.637 0.2742 -65.23
Чистый долг, млрд $
1.27 1.29 1.1 0.7349 0.6086 0.5903 0.0071 -0.0024 -0.0036 -0.0027 0.1177 -134.05
Долг, млрд $
0.9117 1.43 1.39 1.46 1.25 0.8008 0.6752 0.6457 0.5644 0.5644 0.7872 -14.70
Interest income $
0.0725 0.0016 0.00048 0.000495 0.00036 0.0001 0 0.0000 0.0001 0.0003 -26.93
Расходы на обслуживание долга $
0.0677 0 0 0 0.0677 0.00
Чист. проц. доходы, млрд $
-0.096 -0.0674 -0.0587 -0.0569 -0.0676 0 0.0000 0.0001 -0.0501 -127.18
Goodwill $
0.2233 0.2257 0.231 0.2317 0.2571 0.2243 0.0639 0.0261 0.0261 0.0261 0.0733 -34.96
Амортизация, млрд $
0.0071 0.0047 0.0035 0.0025 0.0023 0.0018 0.0012 0.000541 0.001 0.001 0.0011 -11.09
Себестоимость, млрд $
0.0869 0.0713 0.0678 0.0726 0.1163 0.1026 0.0482 0.000851 0.0013 0.0012 0.0308 -58.92
Товарно материальные запасы $
0.019 0.0148 0.0093 0.0084 0.019 0.0074 0.000279 0.0001 0.000134 0.0001 0.0016 -57.72


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -38.6 -48.2 -86.65 -14.93 -10.37 -7.38 -1.07 3.45 0.9387 1.55 -2.8863 -161.85
Цена акции ао 337.9 68.3 93.4 12.9 0.84 2.73 1.26 2.23 0.0973 0.0973 1.43 -35.02
Число акций ао, млн 5.46 4.83 5.61 5.72 7.64 11.72 31.19 31.63 1.23 1.23 15.40 -36.29
FCF/акцию 29.35 38.27 20.04 0.1734 6.91 2.02 0.6355 0.1135 3.06 2.02 1.57 0.00


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 16.02 -25.03 -52.18 -325.16 90.07 50.25 45.44 26.08 31.38 9.83 -134.94 32.60 -27.84
ROA, % -7.02 -11.14 -34.02 -14.1 -19.6 6.8 22.77 29.09 8.41 4.39 9.86 9.49 -184.43
ROIC, % 8.35 7.1 7.85 7.81 -6.17 -9.7 -36.65 -15.19 60.19 17.23 -1.5040 -257.71
ROS, % -216.64 -53.56 -74.85 -93.87 55.65 58.58 25.8 18.27 18.27 18.27 9.85 35.31 -19.97
ROCE, % -46.72 1014.85 23.86 18.01 9.9 26.1 29.64 12.63 0 0 542.12 19.26 -6.85
Ebit margin, % 55.68 58.62 25.87 0 0 46.72 -22.55
Рентаб EBITDA, % -61.78 -227.99 -17.28 -29.77 -74.84 64.75 72.99 49.04 88.46 88.46 16.94 40.08 -203.40
Чистая рентаб, % 44.7 43 35.6 28.4 42.4 48.24 55.65 58.58 25.8 45.7 9.85 46.13 -9.46
Operation Margin, % 35.99 29.12 42.4 -28.35 55.53 58.25 24.69 46.15 46.15 46.15 13.69 46.15 -3.63
Чистая процентная маржа, % 30.92 29.6 33.11 -49.92 -68.43 -216.64 -56.45 -74.85 -6.78 18.27 8.02 -84.6300 -37.02
Доходность FCF, % 15.78 12.27 7.37 17.36 254.07 2.85 1011.65 168.39 65.67 4.74 250.66 10.71


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
19.5 12.8 2.6 -0.1756 -0.0712 -0.0519 -0.1261 -0.2962 22.82 2 46.48 4.45 -417.08
P/BV
1.3 2.1 1.8 0.3 0.8 -0.7 -0.1 -0.1 -0.1 5.95 -24.47 0.9900 -253.42
P/S
6.1 4.4 0.8 1.3 0.2 0 0.1 0.31 12.7 0.5 3.85 2.92 57.75
P/FCF
0.3936 35.1 0.0988 0.5939 1.52 21.08 1.52 1.52 1.52 1.52 26.96 5.43 0.00
E/P
-5.69 -14.05 -19.26 -7.93 -3.38 0.0438 0.4176 0.4176 0.4176 0.4176 0.03 -0.4167 -165.82
EV/EBITDA
-12.18 -5.05 -1.49 -18.92 -13.63 10.45 -0.6282 -0.6719 -1.23 12.4 24.11 -1.1420 -38.19
EV/EBIT
-0.2704 -0.7306 -0.8365 -2.33 0 0 0 -1.0419 71.33
EV/S
3.41 3.27 4.06 5.02 -0.4068 -0.4904 -0.6037 5.83 5.83 5.83 4.00 2.03 -270.32
EV/FCF
775.94 11.63 25.51 27.49 -0.6755 -0.9434 -1.09 20.21 20.21 20.21 33.74 7.54 -297.33
Debt/EBITDA
-7.56 -5.51 -1.56 -20.81 -14.56 -22.63 6.13 6.13 6.13 6.13 1.89 -3.7600 -184.11
Netdebt/Ebitda
-1.43 -18.76 -13.31 -0.2834 -0.6282 -0.6719 -1.23 0 0 0 1.80 -3.2247 -37.89
Debt/Ratio
0.5807 0.6254 0.92 1.07 1.28 1.51 1.37 1.37 1.37 1.37 0.32 1.38 1.37
Debt/Equity
1.91 2.27 -38.71 -6.05 -2.91 -2.52 0 0 0 0 3.39 -9.5840 -202.11
Debt/Net Income
-7.74 -4.97 -1.64 -6.72 -5.79 -5.54 29.71 29.71 29.71 29.71 3.38 15.56 -238.69
Бета
2.24 0 0 0 -0.605 9.59 9.59 0.45 3.74 62.38
Индекс Альтмана
-2.43 -0.0804 -0.2674 0.3675 0.8404 0.8397 0.8397 0.8397 0.2493 0.2493 5.88 0.7218 -21.58


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0083 0.0116 0.0221 0.0186 0.0052 0.0149 0.0012 0.0012 0.0033 0.0033 0.0048 -26.03
Дивиденд
0.165 0.165 0.1650 0.00
Див доход, ао, %
8.17 6.09 0.23 8.17 0.00
Дивиденды / прибыль, %
7.63 -11.66 -7.38 -1.06 -14.82 0 35.12 62.19 286.32 0 4.76 73.55 -406.41


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Dinlenmek

UFRS
Raporlama Yıllık
2021 CAGR 5
Персонал, чел
101 0.00