Market cap
$67 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
6.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 11.58 | 51.31 | 15.02 | -3.80 | -1.51 |
| EBIT | -29.39 | -240.97 | 86.50 | -184.09 | -207.09 |
| Net Profit | -17.92 | -210.86 | 78.19 | -206.44 | -223.89 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-20 | Dec-19 |
| EBIT-Margin
| -2.59 | -2.08 | -1.76 | -4.19 | -5.08 |
| Net Margin
| -2.28 | -1.70 | -2.47 | -3.00 | -4.60 |
| Return on equity
| -3.00 | -2.24 | -3.98 | -3.65 | -6.41 |
| Return on Capital
| -2.36 | -1.78 | -- | -2.72 | -5.23 |
| Return on Assets
| -2.22 | -1.66 | -2.52 | -2.72 | -4.74 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.45 | 0.23 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
-2.72
|
-5.23
|
0.87
|
-1.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-3.98
Lower than Peers by 10.31
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
-3.98
|
-3.65
|
-6.41
|
1.07
|
-1.71
|
|
Peer Median
|
6.34
|
--
|
--
|
--
|
--
|
ROA
-2.52
Lower than Peers by 4.18
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
-2.52
|
-2.72
|
-4.74
|
0.81
|
-1.28
|
|
Peer Median
|
1.66
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.76
Lower than Peers by 6.47
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
-1.76
|
-4.19
|
-5.08
|
1.52
|
-2.56
|
|
Peer Median
|
4.71
|
--
|
--
|
--
|
--
|
Net Margin
-2.47
Lower than Peers by 8.96
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
-2.47
|
-3.00
|
-4.60
|
0.76
|
-1.31
|
|
Peer Median
|
6.49
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.02
Lower than Peers by 21.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
15.02
|
-0.24
|
-0.03
|
0.06
|
-0.02
|
|
Peer Median
|
36.77
|
--
|
--
|
--
|
--
|
EBIT Growth
86.50
Higher than Peers by 58.52
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
86.50
|
37.16
|
-424.40
|
162.59
|
-3,969.26
|
|
Peer Median
|
27.98
|
--
|
--
|
--
|
--
|
Net Profit Growth
78.19
Higher than Peers by 37.37
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
78.19
|
46.00
|
-683.34
|
161.67
|
-247.59
|
|
Peer Median
|
40.82
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
0.45
|
0.23
|
0.23
|
0.24
|
|
Peer Median
|
0.30
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
0.23
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.37
Higher than Peers by 0.35
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
2.37
|
2.17
|
4.49
|
6.87
|
9.44
|
|
Peer Median
|
2.03
|
--
|
--
|
--
|
--
|
Quick Ratio
1.62
Lower than Peers by 0.25
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
1.62
|
1.71
|
3.37
|
5.30
|
7.06
|
|
Peer Median
|
1.87
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.42
Lower than Peers by 8.72
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
-2.42
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
11.54
Lower than Peers by 0.89
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
11.54
|
17.41
|
13.83
|
12.18
|
12.71
|
|
Peer Median
|
12.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.95
Higher than Peers by 0.73
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
0.95
|
0.83
|
1.03
|
1.06
|
0.98
|
|
Peer Median
|
0.22
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
64.92
|
48.24
|
44.22
|
48.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
73.33
|
63.17
|
63.11
|
64.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
23.41
|
21.06
|
14.80
|
23.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
114.83
|
90.35
|
92.53
|
89.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
6.62
Higher than Peers by 2.16
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
6.62
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.45
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
142.99
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
142.99
|
12.44
|
1.63
|
-1.28
|
-1.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
67
Lower than Peers by 653
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-20
|
Dec-19
|
Dec-18
|
Dec-17
|
|---|---|---|---|---|---|
|
IKONICS Corporation (IKNX)
|
67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
720
|
--
|
--
|
--
|
--
|