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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 : 7/10

vs
industry
vs
history
Cash to Debt No Debt
IKNX's Cash to Debt is ranked higher than
99% of the 996 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.60 vs. IKNX: No Debt )
Ranked among companies with meaningful Cash to Debt only.
IKNX' s 10-Year Cash to Debt Range
Min: 3.01  Med: 10000.00 Max: No Debt
Current: No Debt
Equity to Asset 0.87
IKNX's Equity to Asset is ranked higher than
96% of the 853 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.53 vs. IKNX: 0.87 )
Ranked among companies with meaningful Equity to Asset only.
IKNX' s 10-Year Equity to Asset Range
Min: 0.86  Med: 0.91 Max: 0.94
Current: 0.87
0.86
0.94
Interest Coverage No Debt
IKNX's Interest Coverage is ranked higher than
99% of the 554 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 48.18 vs. IKNX: No Debt )
Ranked among companies with meaningful Interest Coverage only.
IKNX' s 10-Year Interest Coverage Range
Min: 9999.99  Med: 10000.00 Max: 9999.99
Current: No Debt
F-Score: 4
Z-Score: 11.70
M-Score: -2.84
WACC vs ROIC
5.96%
2.23%
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 (%) 0.73
IKNX's Operating margin (%) is ranked lower than
76% of the 980 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.18 vs. IKNX: 0.73 )
Ranked among companies with meaningful Operating margin (%) only.
IKNX' s 10-Year Operating margin (%) Range
Min: -3.09  Med: 6.11 Max: 14.47
Current: 0.73
-3.09
14.47
Net-margin (%) 1.21
IKNX's Net-margin (%) is ranked lower than
70% of the 981 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.58 vs. IKNX: 1.21 )
Ranked among companies with meaningful Net-margin (%) only.
IKNX' s 10-Year Net-margin (%) Range
Min: -2.03  Med: 4.16 Max: 9.48
Current: 1.21
-2.03
9.48
ROE (%) 1.63
IKNX's ROE (%) is ranked lower than
74% of the 969 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.09 vs. IKNX: 1.63 )
Ranked among companies with meaningful ROE (%) only.
IKNX' s 10-Year ROE (%) Range
Min: -3.62  Med: 6.77 Max: 15.21
Current: 1.63
-3.62
15.21
ROA (%) 1.45
IKNX's ROA (%) is ranked lower than
66% of the 1002 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.53 vs. IKNX: 1.45 )
Ranked among companies with meaningful ROA (%) only.
IKNX' s 10-Year ROA (%) Range
Min: -3.33  Med: 6.22 Max: 14.01
Current: 1.45
-3.33
14.01
ROC (Joel Greenblatt) (%) 1.32
IKNX's ROC (Joel Greenblatt) (%) is ranked lower than
77% of the 996 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.89 vs. IKNX: 1.32 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
IKNX' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -7.66  Med: 12.55 Max: 57.67
Current: 1.32
-7.66
57.67
Revenue Growth (3Y)(%) 2.70
IKNX's Revenue Growth (3Y)(%) is ranked lower than
53% of the 786 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.70 vs. IKNX: 2.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
IKNX' s 10-Year Revenue Growth (3Y)(%) Range
Min: 1.3  Med: 3.70 Max: 7
Current: 2.7
1.3
7
EBITDA Growth (3Y)(%) 1.30
IKNX's EBITDA Growth (3Y)(%) is ranked lower than
52% of the 697 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.10 vs. IKNX: 1.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
IKNX' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -67.7  Med: 5.00 Max: 185.8
Current: 1.3
-67.7
185.8
EPS Growth (3Y)(%) -2.90
IKNX's EPS Growth (3Y)(%) is ranked lower than
60% of the 628 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.60 vs. IKNX: -2.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
IKNX' s 10-Year EPS Growth (3Y)(%) Range
Min: -22.6  Med: -1.75 Max: 34.3
Current: -2.9
-22.6
34.3
» 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) 133.62
IKNX's P/E(ttm) is ranked lower than
93% of the 756 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.70 vs. IKNX: 133.62 )
Ranked among companies with meaningful P/E(ttm) only.
IKNX' s 10-Year P/E(ttm) Range
Min: 10.56  Med: 17.43 Max: 146.73
Current: 133.62
10.56
146.73
PE(NRI) 137.40
IKNX's PE(NRI) is ranked lower than
93% of the 758 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 19.90 vs. IKNX: 137.40 )
Ranked among companies with meaningful PE(NRI) only.
IKNX' s 10-Year PE(NRI) Range
Min: 10.5  Med: 17.39 Max: 150.73
Current: 137.4
10.5
150.73
P/B 2.33
IKNX's P/B is ranked lower than
61% of the 954 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.65 vs. IKNX: 2.33 )
Ranked among companies with meaningful P/B only.
IKNX' s 10-Year P/B Range
Min: 0.72  Med: 1.54 Max: 4.5
Current: 2.33
0.72
4.5
P/S 1.73
IKNX's P/S is ranked lower than
66% of the 975 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.05 vs. IKNX: 1.73 )
Ranked among companies with meaningful P/S only.
IKNX' s 10-Year P/S Range
Min: 0.53  Med: 1.00 Max: 3.23
Current: 1.73
0.53
3.23
PFCF 94.37
IKNX's PFCF is ranked lower than
87% of the 491 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 24.57 vs. IKNX: 94.37 )
Ranked among companies with meaningful PFCF only.
IKNX' s 10-Year PFCF Range
Min: 9.69  Med: 22.41 Max: 227.43
Current: 94.37
9.69
227.43
POCF 29.61
IKNX's POCF is ranked lower than
78% of the 672 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 13.35 vs. IKNX: 29.61 )
Ranked among companies with meaningful POCF only.
IKNX' s 10-Year POCF Range
Min: 5.74  Med: 13.31 Max: 40.33
Current: 29.61
5.74
40.33
EV-to-EBIT 208.70
IKNX's EV-to-EBIT is ranked lower than
97% of the 774 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 15.48 vs. IKNX: 208.70 )
Ranked among companies with meaningful EV-to-EBIT only.
IKNX' s 10-Year EV-to-EBIT Range
Min: 6  Med: 11.60 Max: 231.7
Current: 208.7
6
231.7
Shiller P/E 53.11
IKNX's Shiller P/E is ranked lower than
85% of the 471 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 22.18 vs. IKNX: 53.11 )
Ranked among companies with meaningful Shiller P/E only.
IKNX' s 10-Year Shiller P/E Range
Min: 9.13  Med: 23.54 Max: 86.96
Current: 53.11
9.13
86.96
Current Ratio 6.14
IKNX's Current Ratio is ranked higher than
94% of the 863 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.74 vs. IKNX: 6.14 )
Ranked among companies with meaningful Current Ratio only.
IKNX' s 10-Year Current Ratio Range
Min: 4.44  Med: 7.91 Max: 12.09
Current: 6.14
4.44
12.09
Quick Ratio 4.30
IKNX's Quick Ratio is ranked higher than
93% of the 863 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.18 vs. IKNX: 4.30 )
Ranked among companies with meaningful Quick Ratio only.
IKNX' s 10-Year Quick Ratio Range
Min: 3.09  Med: 5.34 Max: 8.37
Current: 4.3
3.09
8.37
Days Inventory 85.64
IKNX's Days Inventory is ranked lower than
69% of the 957 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 65.62 vs. IKNX: 85.64 )
Ranked among companies with meaningful Days Inventory only.
IKNX' s 10-Year Days Inventory Range
Min: 80.21  Med: 91.30 Max: 108.38
Current: 85.64
80.21
108.38
Days Sales Outstanding 36.24
IKNX's Days Sales Outstanding is ranked higher than
76% of the 820 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 58.28 vs. IKNX: 36.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
IKNX' s 10-Year Days Sales Outstanding Range
Min: 41.38  Med: 47.82 Max: 60.01
Current: 36.24
41.38
60.01

Valuation & Return

vs
industry
vs
history
Price/Net Cash 17.36
IKNX's Price/Net Cash is ranked lower than
65% of the 89 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.64 vs. IKNX: 17.36 )
Ranked among companies with meaningful Price/Net Cash only.
IKNX' s 10-Year Price/Net Cash Range
Min: 4.29  Med: 10.03 Max: 110
Current: 17.36
4.29
110
Price/Net Current Asset Value 4.29
IKNX's Price/Net Current Asset Value is ranked higher than
61% of the 387 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.89 vs. IKNX: 4.29 )
Ranked among companies with meaningful Price/Net Current Asset Value only.
IKNX' s 10-Year Price/Net Current Asset Value Range
Min: 1  Med: 2.18 Max: 7.29
Current: 4.29
1
7.29
Price/Tangible Book 2.39
IKNX's Price/Tangible Book is ranked lower than
60% of the 912 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.75 vs. IKNX: 2.39 )
Ranked among companies with meaningful Price/Tangible Book only.
IKNX' s 10-Year Price/Tangible Book Range
Min: 0.7  Med: 1.45 Max: 4.02
Current: 2.39
0.7
4.02
Price/Projected FCF 1.80
IKNX's Price/Projected FCF is ranked lower than
60% of the 435 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.39 vs. IKNX: 1.80 )
Ranked among companies with meaningful Price/Projected FCF only.
IKNX' s 10-Year Price/Projected FCF Range
Min: 0.73  Med: 1.25 Max: 4.45
Current: 1.8
0.73
4.45
Price/Median PS Value 1.73
IKNX's Price/Median PS Value is ranked lower than
79% of the 891 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.19 vs. IKNX: 1.73 )
Ranked among companies with meaningful Price/Median PS Value only.
IKNX' s 10-Year Price/Median PS Value Range
Min: 0.35  Med: 0.91 Max: 2.84
Current: 1.73
0.35
2.84
Price/Graham Number 3.89
IKNX's Price/Graham Number is ranked lower than
86% of the 600 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.24 vs. IKNX: 3.89 )
Ranked among companies with meaningful Price/Graham Number only.
IKNX' s 10-Year Price/Graham Number Range
Min: 0.61  Med: 1.10 Max: 4.12
Current: 3.89
0.61
4.12
Earnings Yield (Greenblatt) (%) 0.50
IKNX's Earnings Yield (Greenblatt) (%) is ranked lower than
75% of the 981 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.40 vs. IKNX: 0.50 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
IKNX' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.4  Med: 8.60 Max: 16.6
Current: 0.5
0.4
16.6
Forward Rate of Return (Yacktman) (%) -2.78
IKNX's Forward Rate of Return (Yacktman) (%) is ranked lower than
63% of the 465 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.43 vs. IKNX: -2.78 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
IKNX' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -3  Med: 4.20 Max: 33.3
Current: -2.78
-3
33.3

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » 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.
» 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 Awards Inaugural Scholarship to Denfeld Graduate Jun 24 2015
IKONICS Awards Inaugural Scholarship to Denfeld Graduate May 29 2015
IKONICS CORP Financials May 22 2015
10-Q for IKONICS Corp. May 17 2015
IKONICS CORP Files SEC form 10-Q, Quarterly Report May 14 2015
IKONICS Details Expansion Plans May 05 2015
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Submission of... May 01 2015
IKONICS Reports Earning for First Quarter of 2015 May 01 2015
IKONICS Reports Earnings for First Quarter of 2015 Apr 30 2015
Nasdaq stocks posting largest volume decreases Apr 29 2015
IKONICS CORP Files SEC form 10-K, Annual Report Mar 05 2015
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 25 2015
IKONICS CORP Files SEC form 10-Q, Quarterly Report Nov 14 2014
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 06 2014
IKONICS CORP Files SEC form 10-Q, Quarterly Report Aug 14 2014
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Aug 05 2014

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