IC Capitalight Corp.

As of March 31, 2024, IC Capitalight Corp. has 94.09M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 3.17, and the price-to-book ratio stands at 55.92.

These figures are as of March 31, 2024. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

As of March 31, 2024, IC Capitalight Corp. maintains a current ratio of 3.69, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended March 31, 2024, IC Capitalight Corp. posted a negative return on equity (ROE) of -198.57, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.51, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -95.71, pointing to unprofitable operations over the period.

Over the twelve months ended March 31, 2024, IC Capitalight Corp. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -116.69 and net profit margin of -50.94 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2024. Free cash flow yield is negative at -31.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to IC Capitalight Corp. shareholders.

IC Capitalight Corp.'s most recent stock split took place on October 3, 2019 with a 2:1 split ratio.

As of March 31, 2024, IC Capitalight Corp. has an Altman Z-Score of -5.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.