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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt No Debt
IKNX's Cash to Debt is ranked higher than
100% of the 1063 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.80 vs. IKNX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IKNX' s Cash to Debt Range Over the Past 10 Years
Min: 3.01  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.90
IKNX's Equity to Asset is ranked higher than
96% of the 1024 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. IKNX: 0.90 )
Ranked among companies with meaningful Equity to Asset only.
IKNX' s Equity to Asset Range Over the Past 10 Years
Min: 0.86  Med: 0.91 Max: 0.94
Current: 0.9
0.86
0.94
F-Score: 6
Z-Score: 10.98
M-Score: -2.36
WACC vs ROIC
4.98%
1.63%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 2.07
IKNX's Operating margin (%) is ranked lower than
73% of the 1042 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.31 vs. IKNX: 2.07 )
Ranked among companies with meaningful Operating margin (%) only.
IKNX' s Operating margin (%) Range Over the Past 10 Years
Min: 1.26  Med: 6.04 Max: 9.9
Current: 2.07
1.26
9.9
Net-margin (%) 0.95
IKNX's Net-margin (%) is ranked lower than
74% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.57 vs. IKNX: 0.95 )
Ranked among companies with meaningful Net-margin (%) only.
IKNX' s Net-margin (%) Range Over the Past 10 Years
Min: -2.03  Med: 4.09 Max: 7.55
Current: 0.95
-2.03
7.55
ROE (%) 1.29
IKNX's ROE (%) is ranked lower than
77% of the 1025 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.96 vs. IKNX: 1.29 )
Ranked among companies with meaningful ROE (%) only.
IKNX' s ROE (%) Range Over the Past 10 Years
Min: -2.73  Med: 5.60 Max: 12.26
Current: 1.29
-2.73
12.26
ROA (%) 1.14
IKNX's ROA (%) is ranked lower than
70% of the 1065 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.85 vs. IKNX: 1.14 )
Ranked among companies with meaningful ROA (%) only.
IKNX' s ROA (%) Range Over the Past 10 Years
Min: -2.51  Med: 5.09 Max: 11.12
Current: 1.14
-2.51
11.12
ROC (Joel Greenblatt) (%) 3.49
IKNX's ROC (Joel Greenblatt) (%) is ranked lower than
76% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.39 vs. IKNX: 3.49 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IKNX' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 2.07  Med: 11.26 Max: 32.38
Current: 3.49
2.07
32.38
EBITDA Growth (3Y)(%) -17.30
IKNX's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 821 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. IKNX: -17.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IKNX' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -69.2  Med: 5.00 Max: 200
Current: -17.3
-69.2
200
EPS Growth (3Y)(%) -42.30
IKNX's EPS Growth (3Y)(%) is ranked lower than
95% of the 725 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.70 vs. IKNX: -42.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IKNX' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.3  Med: -3.00 Max: 33.8
Current: -42.3
-42.3
33.8
» IKNX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals
Compare:XKLS:7223, TSE:7446, NAS:MBLX, LSE:GRPH, XKLS:54 » details
Ikonics Corp is engaged in the development, manufacture and selling of photosensitive liquids (emulsions) and films for the screen printing and awards and recognition industries.

IKONICS Corporation was incorporated in Minnesota as Chroma-Glo, Inc. in 1952 and changed its name to The Chromaline Corporation in 1982. In December 2002, the Company changed its name to IKONICS Corporation. The Company's traditional business has been the development, manufacture and selling of photosensitive liquids ("emulsions") and films for the screen printing and awards and recognition industries. The Company has four primary technology platforms: Ultraviolet (UV) chemistry, film coating and construction, technical abrasive etching, and industrial inkjet printing. The Company's traditional products and new initiatives are based on these platforms and their combinations. The Company's Chromaline branded products for the screen printing industry and Ikonics Imaging products for the awards and recognition market are based on UV chemistry and film coating and construction capabilities; the Micro-Machining offering is a combination of UV chemistry, film coating and construction and technical abrasive etching capabilities; DTX is a combination of UV chemistry, film coating and construction, and industrial inkjet printing. There is overlap and synergy in the market between the Chromaline, Ikonics Imaging, Micro-Machining and DTX product offerings, and the Company offers ancillary products, including equipment and software, to provide customers with a total solution. The Company currently has approximately 200 domestic and international distributors for its Chromaline and ImageMate screen printing emulsions and films. The Company's abrasive etching products are sold directly to end users in the awards and recognition market under the Ikonics Imaging brand. Micro-Machining products are sold either directly to users or the Company offers Micro-Machining as a service. DTX is sold to users as a system, with strategic partners providing the specialized industrial inkjet printers and the Company selling the consumable inks and transfer films. DTX sales are both direct to users and through distribution. The Company markets and sells its products through magazine advertising, trade shows and the internet. The primary raw materials used by IKONICS in its production are photopolymers, polyester films, polyvinylacetates, polyvinylalcohols and water. IKONICS has two main competitors in its screen printing film business. The Company has numerous competitors in the market for screen print emulsions many of whom are larger than IKONICS and possess greater resources. The Company is subject to a variety of federal, state and local industrial laws and regulations, including those relating to the discharge of material into the environment and protection of the environment.

Ratios

vs
industry
vs
history
P/E(ttm) 134.38
IKNX's P/E(ttm) is ranked lower than
94% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.66 vs. IKNX: 134.38 )
Ranked among companies with meaningful P/E(ttm) only.
IKNX' s P/E(ttm) Range Over the Past 10 Years
Min: 10.56  Med: 18.54 Max: 942.31
Current: 134.38
10.56
942.31
PE(NRI) 134.38
IKNX's PE(NRI) is ranked lower than
94% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.55 vs. IKNX: 134.38 )
Ranked among companies with meaningful PE(NRI) only.
IKNX' s PE(NRI) Range Over the Past 10 Years
Min: 10.5  Med: 18.55 Max: 1225
Current: 134.38
10.5
1225
P/B 1.63
IKNX's P/B is ranked higher than
50% of the 1028 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.63 vs. IKNX: 1.63 )
Ranked among companies with meaningful P/B only.
IKNX' s P/B Range Over the Past 10 Years
Min: 0.72  Med: 1.55 Max: 4.5
Current: 1.63
0.72
4.5
P/S 1.21
IKNX's P/S is ranked lower than
56% of the 1036 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.05 vs. IKNX: 1.21 )
Ranked among companies with meaningful P/S only.
IKNX' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.04 Max: 3.22
Current: 1.21
0.54
3.22
POCF 26.54
IKNX's POCF is ranked lower than
90% of the 478 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.62 vs. IKNX: 26.54 )
Ranked among companies with meaningful POCF only.
IKNX' s POCF Range Over the Past 10 Years
Min: 5.77  Med: 14.30 Max: 46.23
Current: 26.54
5.77
46.23
EV-to-EBIT 55.53
IKNX's EV-to-EBIT is ranked lower than
90% of the 857 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.50 vs. IKNX: 55.53 )
Ranked among companies with meaningful EV-to-EBIT only.
IKNX' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 13.05 Max: 899.1
Current: 55.53
6
899.1
EV-to-EBITDA 19.54
IKNX's EV-to-EBITDA is ranked lower than
72% of the 893 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.16 vs. IKNX: 19.54 )
Ranked among companies with meaningful EV-to-EBITDA only.
IKNX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 9.00 Max: 38.6
Current: 19.54
5
38.6
Shiller P/E 30.66
IKNX's Shiller P/E is ranked lower than
53% of the 164 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.39 vs. IKNX: 30.66 )
Ranked among companies with meaningful Shiller P/E only.
IKNX' s Shiller P/E Range Over the Past 10 Years
Min: 12.14  Med: 23.71 Max: 66.74
Current: 30.66
12.14
66.74
Current Ratio 5.06
IKNX's Current Ratio is ranked higher than
91% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. IKNX: 5.06 )
Ranked among companies with meaningful Current Ratio only.
IKNX' s Current Ratio Range Over the Past 10 Years
Min: 4.44  Med: 7.85 Max: 12.09
Current: 5.06
4.44
12.09
Quick Ratio 3.15
IKNX's Quick Ratio is ranked higher than
86% of the 920 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.26 vs. IKNX: 3.15 )
Ranked among companies with meaningful Quick Ratio only.
IKNX' s Quick Ratio Range Over the Past 10 Years
Min: 3.09  Med: 5.28 Max: 8.37
Current: 3.15
3.09
8.37
Days Inventory 73.77
IKNX's Days Inventory is ranked lower than
56% of the 1002 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.18 vs. IKNX: 73.77 )
Ranked among companies with meaningful Days Inventory only.
IKNX' s Days Inventory Range Over the Past 10 Years
Min: 75.94  Med: 85.38 Max: 108.38
Current: 73.77
75.94
108.38
Days Sales Outstanding 45.09
IKNX's Days Sales Outstanding is ranked higher than
71% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 59.33 vs. IKNX: 45.09 )
Ranked among companies with meaningful Days Sales Outstanding only.
IKNX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 41.38  Med: 45.86 Max: 48.66
Current: 45.09
41.38
48.66
Days Payable 18.54
IKNX's Days Payable is ranked lower than
88% of the 892 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.65 vs. IKNX: 18.54 )
Ranked among companies with meaningful Days Payable only.
IKNX' s Days Payable Range Over the Past 10 Years
Min: 11.49  Med: 17.26 Max: 20.91
Current: 18.54
11.49
20.91

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 4.93
IKNX's Price/Net Current Asset Value is ranked higher than
54% of the 471 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.50 vs. IKNX: 4.93 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IKNX' s Price/Net Current Asset Value Range Over the Past 10 Years
Min: 1  Med: 2.21 Max: 7.29
Current: 4.93
1
7.29
Price/Tangible Book 1.67
IKNX's Price/Tangible Book is ranked higher than
50% of the 978 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.66 vs. IKNX: 1.67 )
Ranked among companies with meaningful Price/Tangible Book only.
IKNX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.7  Med: 1.48 Max: 4.02
Current: 1.67
0.7
4.02
Price/Projected FCF 1.94
IKNX's Price/Projected FCF is ranked lower than
70% of the 499 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. IKNX: 1.94 )
Ranked among companies with meaningful Price/Projected FCF only.
IKNX' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.30 Max: 4.45
Current: 1.94
0.73
4.45
Price/Median PS Value 1.17
IKNX's Price/Median PS Value is ranked lower than
52% of the 999 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.15 vs. IKNX: 1.17 )
Ranked among companies with meaningful Price/Median PS Value only.
IKNX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.33  Med: 0.88 Max: 2.73
Current: 1.17
0.33
2.73
Price/Graham Number 3.16
IKNX's Price/Graham Number is ranked lower than
81% of the 688 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. IKNX: 3.16 )
Ranked among companies with meaningful Price/Graham Number only.
IKNX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.13 Max: 10
Current: 3.16
0.61
10
Earnings Yield (Greenblatt) (%) 1.80
IKNX's Earnings Yield (Greenblatt) (%) is ranked lower than
72% of the 1062 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. IKNX: 1.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IKNX' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 7.70 Max: 16.6
Current: 1.8
0.1
16.6
Forward Rate of Return (Yacktman) (%) -13.13
IKNX's Forward Rate of Return (Yacktman) (%) is ranked lower than
83% of the 549 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.74 vs. IKNX: -13.13 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IKNX' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -13.1  Med: 4.30 Max: 33.3
Current: -13.13
-13.1
33.3

More Statistics

Revenue (TTM) (Mil) $17.98
EPS (TTM) $ 0.08
Beta0.42
Short Percentage of Float0.10%
52-Week Range $9.76 - 16.00
Shares Outstanding (Mil)2.02
» More Articles for IKNX

Headlines

Articles On GuruFocus.com
Ikonics Corp. Reports Operating Results (10-K) Mar 03 2011 
Ikonics Corp. Reports Operating Results (10-Q) Nov 12 2010 
Ikonics Corp. Reports Operating Results (10-Q) May 13 2010 
Ikonics Corp. Reports Operating Results (10-Q) Nov 13 2009 
Ikonics Corp. Reports Operating Results (10-Q) Aug 14 2009 
Ikonics Corp. Reports Operating Results (10-Q) May 13 2009 

More From Other Websites
IKONICS CORP Financials May 20 2016
IKONICS CORP Files SEC form 10-Q, Quarterly Report May 12 2016
IKONICS CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... May 05 2016
IKONICS CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders May 02 2016
IKONICS Corp. :IKNX-US: Earnings Analysis: Q1, 2016 By the Numbers May 02 2016
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Apr 28 2016
IKONICS Reports Strong Sales Increase and Improved Financial Performance for the First Quarter of... Apr 28 2016
IKONICS Announces Long-Term Agreement with EnCore Composite Structures Apr 12 2016
IKONICS Announces Long-Term Agreement with EnCore Composite Structures Apr 11 2016
IKONICS Appoints Two New Directors to Board Apr 11 2016
IKONICS Appoints Two New Directors to Board Apr 06 2016
IKONICS CORP Files SEC form 8-K, Change in Directors or Principal Officers Mar 14 2016
IKONICS CORP Files SEC form 8-K, Change in Directors or Principal Officers Mar 04 2016
IKONICS CORP Files SEC form 10-K, Annual Report Mar 02 2016
IKONICS Corp. Earnings Analysis: 2015 By the Numbers Feb 22 2016
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 18 2016
IKONICS Corp. Earnings Analysis: Q3, 2015 By the Numbers Dec 08 2015
IKONICS CORP Files SEC form 10-Q, Quarterly Report Nov 12 2015
IKONICS Reports Third Quarter Results and Progress in Its Aerospace Operations Nov 06 2015
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 05 2015

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