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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 : 5/10

vs
industry
vs
history
Cash to Debt No Debt
IKNX's Cash to Debt is ranked higher than
100% of the 1064 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.78 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: No Debt  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.89
IKNX's Equity to Asset is ranked higher than
96% of the 1028 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. IKNX: 0.89 )
Ranked among companies with meaningful Equity to Asset only.
IKNX' s Equity to Asset Range Over the Past 10 Years
Min: 0.87  Med: 0.92 Max: 0.93
Current: 0.89
0.87
0.93
F-Score: 4
Z-Score: 10.72
M-Score: -2.99
WACC vs ROIC
4.99%
1.35%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 1.26
IKNX's Operating margin (%) is ranked lower than
77% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.23 vs. IKNX: 1.26 )
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: 1.26
1.26
9.9
Net-margin (%) 0.77
IKNX's Net-margin (%) is ranked lower than
75% of the 1049 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.58 vs. IKNX: 0.77 )
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: 0.77
-2.03
7.55
ROE (%) 1.02
IKNX's ROE (%) is ranked lower than
77% of the 1033 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.83 vs. IKNX: 1.02 )
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: 1.02
-2.73
12.26
ROA (%) 0.90
IKNX's ROA (%) is ranked lower than
73% of the 1067 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.87 vs. IKNX: 0.90 )
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: 0.9
-2.51
11.12
ROC (Joel Greenblatt) (%) 2.17
IKNX's ROC (Joel Greenblatt) (%) is ranked lower than
79% of the 1055 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.23 vs. IKNX: 2.17 )
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: 2.17
2.07
32.38
EBITDA Growth (3Y)(%) -17.30
IKNX's EBITDA Growth (3Y)(%) is ranked lower than
89% of the 812 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.70 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 723 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.60 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

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 160.70
IKNX's P/E(ttm) is ranked lower than
95% of the 837 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.62 vs. IKNX: 160.70 )
Ranked among companies with meaningful P/E(ttm) only.
IKNX' s P/E(ttm) Range Over the Past 10 Years
Min: 10.56  Med: 18.39 Max: 942.31
Current: 160.7
10.56
942.31
PE(NRI) 160.70
IKNX's PE(NRI) is ranked lower than
96% of the 839 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.79 vs. IKNX: 160.70 )
Ranked among companies with meaningful PE(NRI) only.
IKNX' s PE(NRI) Range Over the Past 10 Years
Min: 10.5  Med: 18.41 Max: 1225
Current: 160.7
10.5
1225
Price/Owner Earnings (ttm) 57.99
IKNX's Price/Owner Earnings (ttm) is ranked lower than
80% of the 449 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 17.06 vs. IKNX: 57.99 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
IKNX' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.5  Med: 32.15 Max: 700
Current: 57.99
12.5
700
P/B 1.68
IKNX's P/B is ranked lower than
53% of the 1012 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.59 vs. IKNX: 1.68 )
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: 1.68
0.72
4.5
P/S 1.31
IKNX's P/S is ranked lower than
58% of the 1026 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.04 vs. IKNX: 1.31 )
Ranked among companies with meaningful P/S only.
IKNX' s P/S Range Over the Past 10 Years
Min: 0.54  Med: 1.03 Max: 3.22
Current: 1.31
0.54
3.22
POCF 15.51
IKNX's POCF is ranked lower than
75% of the 469 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.63 vs. IKNX: 15.51 )
Ranked among companies with meaningful POCF only.
IKNX' s POCF Range Over the Past 10 Years
Min: 5.77  Med: 14.25 Max: 46.23
Current: 15.51
5.77
46.23
EV-to-EBIT 92.62
IKNX's EV-to-EBIT is ranked lower than
95% of the 847 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.31 vs. IKNX: 92.62 )
Ranked among companies with meaningful EV-to-EBIT only.
IKNX' s EV-to-EBIT Range Over the Past 10 Years
Min: 6  Med: 13.00 Max: 899.1
Current: 92.62
6
899.1
EV-to-EBITDA 22.60
IKNX's EV-to-EBITDA is ranked lower than
76% of the 886 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.08 vs. IKNX: 22.60 )
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: 22.6
5
38.6
Shiller P/E 30.88
IKNX's Shiller P/E is ranked lower than
56% of the 160 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 29.24 vs. IKNX: 30.88 )
Ranked among companies with meaningful Shiller P/E only.
IKNX' s Shiller P/E Range Over the Past 10 Years
Min: 12.14  Med: 23.58 Max: 66.74
Current: 30.88
12.14
66.74
Current Ratio 6.09
IKNX's Current Ratio is ranked higher than
94% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. IKNX: 6.09 )
Ranked among companies with meaningful Current Ratio only.
IKNX' s Current Ratio Range Over the Past 10 Years
Min: 6.09  Med: 8.71 Max: 11.9
Current: 6.09
6.09
11.9
Quick Ratio 4.23
IKNX's Quick Ratio is ranked higher than
91% of the 916 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.24 vs. IKNX: 4.23 )
Ranked among companies with meaningful Quick Ratio only.
IKNX' s Quick Ratio Range Over the Past 10 Years
Min: 3.79  Med: 5.46 Max: 8.37
Current: 4.23
3.79
8.37
Days Inventory 77.60
IKNX's Days Inventory is ranked lower than
60% of the 1004 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 67.79 vs. IKNX: 77.60 )
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: 77.6
75.94
108.38
Days Sales Outstanding 44.99
IKNX's Days Sales Outstanding is ranked higher than
68% of the 842 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.31 vs. IKNX: 44.99 )
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: 44.99
41.38
48.66
Days Payable 13.43
IKNX's Days Payable is ranked lower than
92% of the 900 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 47.07 vs. IKNX: 13.43 )
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: 13.43
11.49
20.91

Valuation & Return

vs
industry
vs
history
Price/Net Cash 43.27
IKNX's Price/Net Cash is ranked lower than
81% of the 129 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.36 vs. IKNX: 43.27 )
Ranked among companies with meaningful Price/Net Cash only.
IKNX' s Price/Net Cash Range Over the Past 10 Years
Min: 4.96  Med: 11.23 Max: 44
Current: 43.27
4.96
44
Price/Net Current Asset Value 4.36
IKNX's Price/Net Current Asset Value is ranked higher than
58% of the 454 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.65 vs. IKNX: 4.36 )
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: 1.01  Med: 2.28 Max: 4.47
Current: 4.36
1.01
4.47
Price/Tangible Book 1.73
IKNX's Price/Tangible Book is ranked lower than
52% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.67 vs. IKNX: 1.73 )
Ranked among companies with meaningful Price/Tangible Book only.
IKNX' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.71  Med: 1.46 Max: 2.41
Current: 1.73
0.71
2.41
Price/Projected FCF 1.70
IKNX's Price/Projected FCF is ranked lower than
66% of the 490 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.22 vs. IKNX: 1.70 )
Ranked among companies with meaningful Price/Projected FCF only.
IKNX' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.18 Max: 2.71
Current: 1.7
1.04
2.71
Price/Median PS Value 1.26
IKNX's Price/Median PS Value is ranked lower than
60% of the 972 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. IKNX: 1.26 )
Ranked among companies with meaningful Price/Median PS Value only.
IKNX' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.34  Med: 0.87 Max: 1.65
Current: 1.26
0.34
1.65
Price/Graham Number 3.52
IKNX's Price/Graham Number is ranked lower than
84% of the 708 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.11 vs. IKNX: 3.52 )
Ranked among companies with meaningful Price/Graham Number only.
IKNX' s Price/Graham Number Range Over the Past 10 Years
Min: 0.61  Med: 1.03 Max: 3.58
Current: 3.52
0.61
3.58
Earnings Yield (Greenblatt) (%) 1.12
IKNX's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 1046 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.60 vs. IKNX: 1.12 )
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: 1.12
0.1
16.6
Forward Rate of Return (Yacktman) (%) -11.73
IKNX's Forward Rate of Return (Yacktman) (%) is ranked lower than
80% of the 540 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.29 vs. IKNX: -11.73 )
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: -11.8  Med: 4.30 Max: 33.3
Current: -11.73
-11.8
33.3

More Statistics

Revenue(Mil) $18
EPS $ 0.07
Beta0.42
Short Percentage of Float0.12%
52-Week Range $9.76 - 16.00
Shares Outstanding(Mil)2.02

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:XKLS:7223, LSE:GRPH, XKLS:54, XKRX:011720, TSE:7446 » details
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.

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