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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 1.34
IKNX's Cash-to-Debt is ranked higher than
57% of the 985 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.84 vs. IKNX: 1.34 )
Ranked among companies with meaningful Cash-to-Debt only.
IKNX' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.34  Med: No Debt Max: No Debt
Current: 1.34
Equity-to-Asset 0.74
IKNX's Equity-to-Asset is ranked higher than
81% of the 944 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.54 vs. IKNX: 0.74 )
Ranked among companies with meaningful Equity-to-Asset only.
IKNX' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.74  Med: 0.92 Max: 0.93
Current: 0.74
0.74
0.93
Piotroski F-Score: 5
Altman Z-Score: 4.75
Beneish M-Score: -3.46
WACC vs ROIC
5.67%
-0.32%
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 % -0.12
IKNX's Operating Margin % is ranked lower than
82% of the 961 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.82 vs. IKNX: -0.12 )
Ranked among companies with meaningful Operating Margin % only.
IKNX' s Operating Margin % Range Over the Past 10 Years
Min: -0.13  Med: 5.86 Max: 9.29
Current: -0.12
-0.13
9.29
Net Margin % -0.38
IKNX's Net Margin % is ranked lower than
81% of the 962 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.56 vs. IKNX: -0.38 )
Ranked among companies with meaningful Net Margin % only.
IKNX' s Net Margin % Range Over the Past 10 Years
Min: -2.03  Med: 3.96 Max: 7.39
Current: -0.38
-2.03
7.39
ROE % -0.49
IKNX's ROE % is ranked lower than
82% of the 947 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.00 vs. IKNX: -0.49 )
Ranked among companies with meaningful ROE % only.
IKNX' s ROE % Range Over the Past 10 Years
Min: -2.73  Med: 5.57 Max: 11.19
Current: -0.49
-2.73
11.19
ROA % -0.39
IKNX's ROA % is ranked lower than
80% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.09 vs. IKNX: -0.39 )
Ranked among companies with meaningful ROA % only.
IKNX' s ROA % Range Over the Past 10 Years
Min: -2.51  Med: 5.05 Max: 10.3
Current: -0.39
-2.51
10.3
ROC (Joel Greenblatt) % -0.09
IKNX's ROC (Joel Greenblatt) % is ranked lower than
83% of the 979 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 12.65 vs. IKNX: -0.09 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IKNX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -0.09  Med: 10.33 Max: 29.02
Current: -0.09
-0.09
29.02
3-Year EBITDA Growth Rate -20.30
IKNX's 3-Year EBITDA Growth Rate is ranked lower than
92% of the 815 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.50 vs. IKNX: -20.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IKNX' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -69.2  Med: 3.15 Max: 200
Current: -20.3
-69.2
200
GuruFocus has detected 2 Warning Signs with Ikonics Corp $IKNX.
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» IKNX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325992    SIC: 3861
Compare:OTCPK:NANX, AMEX:FSI, NAS:AMTX, NAS:TORM, NAS:GEVO, NAS:DELT, OTCPK:GRPEF, OTCPK:ADMT, NAS:YTEN, OTCPK:ALLM, OTCPK:NNOMF, OTCPK:PVNNF, OTCPK:CLTH, OTCPK:DLYT, OTCPK:BLGA, OTCPK:ETCK, OTCPK:CANOF, OTCPK:HDGHF, OTCPK:CABN, OTCPK:DTRX » 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 has 3 traditional businesses. Domestic, IKONICS imaging and Export 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. The Company has a number of suppliers for its operations. Some suppliers provide a significant amount of key raw materials to the Company, but the Company believes alternative sources are available for materials. The Company has a diverse customer base both domestically and abroad, with international sales accounting for 27.9% of total sales in 2015.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. Company's abrasive etching products in the awards and recognition market has one significant

Ratios

vs
industry
vs
history
PB Ratio 1.48
IKNX's PB Ratio is ranked higher than
61% of the 1030 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. IKNX: 1.48 )
Ranked among companies with meaningful PB Ratio only.
IKNX' s PB Ratio Range Over the Past 10 Years
Min: 0.72  Med: 1.62 Max: 4.5
Current: 1.48
0.72
4.5
PS Ratio 1.13
IKNX's PS Ratio is ranked higher than
55% of the 1020 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. IKNX: 1.13 )
Ranked among companies with meaningful PS Ratio only.
IKNX' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 1.16 Max: 3.22
Current: 1.13
0.54
3.22
Price-to-Operating-Cash-Flow 21.56
IKNX's Price-to-Operating-Cash-Flow is ranked lower than
88% of the 526 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.54 vs. IKNX: 21.56 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
IKNX' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.77  Med: 14.89 Max: 46.23
Current: 21.56
5.77
46.23
EV-to-EBITDA 23.91
IKNX's EV-to-EBITDA is ranked lower than
82% of the 941 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.77 vs. IKNX: 23.91 )
Ranked among companies with meaningful EV-to-EBITDA only.
IKNX' s EV-to-EBITDA Range Over the Past 10 Years
Min: 5  Med: 9.2 Max: 38.5
Current: 23.91
5
38.5
Shiller PE Ratio 32.67
IKNX's Shiller PE Ratio is ranked higher than
57% of the 182 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 37.53 vs. IKNX: 32.67 )
Ranked among companies with meaningful Shiller PE Ratio only.
IKNX' s Shiller PE Ratio Range Over the Past 10 Years
Min: 12.14  Med: 30.05 Max: 68.33
Current: 32.67
12.14
68.33
Current Ratio 6.89
IKNX's Current Ratio is ranked higher than
95% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.84 vs. IKNX: 6.89 )
Ranked among companies with meaningful Current Ratio only.
IKNX' s Current Ratio Range Over the Past 10 Years
Min: 5.92  Med: 8.5 Max: 11.9
Current: 6.89
5.92
11.9
Quick Ratio 5.38
IKNX's Quick Ratio is ranked higher than
94% of the 845 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.32 vs. IKNX: 5.38 )
Ranked among companies with meaningful Quick Ratio only.
IKNX' s Quick Ratio Range Over the Past 10 Years
Min: 3.79  Med: 5.41 Max: 8.37
Current: 5.38
3.79
8.37
Days Inventory 68.63
IKNX's Days Inventory is ranked lower than
53% of the 926 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.39 vs. IKNX: 68.63 )
Ranked among companies with meaningful Days Inventory only.
IKNX' s Days Inventory Range Over the Past 10 Years
Min: 66.12  Med: 82.29 Max: 99.61
Current: 68.63
66.12
99.61
Days Sales Outstanding 48.55
IKNX's Days Sales Outstanding is ranked higher than
67% of the 766 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 57.94 vs. IKNX: 48.55 )
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: 48.55
41.38
48.66
Days Payable 23.51
IKNX's Days Payable is ranked lower than
82% of the 727 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 49.64 vs. IKNX: 23.51 )
Ranked among companies with meaningful Days Payable only.
IKNX' s Days Payable Range Over the Past 10 Years
Min: 11.49  Med: 18.15 Max: 23.51
Current: 23.51
11.49
23.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.20
IKNX's 3-Year Average Share Buyback Ratio is ranked higher than
66% of the 483 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -1.30 vs. IKNX: -0.20 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IKNX' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -2.4  Med: -0.3 Max: 1.4
Current: -0.2
-2.4
1.4

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 4.72
IKNX's Price-to-Net-Current-Asset-Value is ranked higher than
60% of the 511 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 6.37 vs. IKNX: 4.72 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IKNX' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.01  Med: 2.28 Max: 5.41
Current: 4.72
1.01
5.41
Price-to-Tangible-Book 1.51
IKNX's Price-to-Tangible-Book is ranked higher than
62% of the 970 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.05 vs. IKNX: 1.51 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IKNX' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.71  Med: 1.52 Max: 2.41
Current: 1.51
0.71
2.41
Price-to-Intrinsic-Value-Projected-FCF 2.12
IKNX's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
67% of the 532 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.39 vs. IKNX: 2.12 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
IKNX' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.04  Med: 1.23 Max: 2.71
Current: 2.12
1.04
2.71
Price-to-Median-PS-Value 0.97
IKNX's Price-to-Median-PS-Value is ranked higher than
82% of the 952 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.38 vs. IKNX: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IKNX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.3  Med: 0.79 Max: 1.46
Current: 0.97
0.3
1.46
Earnings Yield (Greenblatt) % -0.06
IKNX's Earnings Yield (Greenblatt) % is ranked lower than
84% of the 1043 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.71 vs. IKNX: -0.06 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IKNX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -0.06  Med: 7.6 Max: 16.6
Current: -0.06
-0.06
16.6
Forward Rate of Return (Yacktman) % -14.01
IKNX's Forward Rate of Return (Yacktman) % is ranked lower than
87% of the 585 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.04 vs. IKNX: -14.01 )
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: -14.01  Med: 3.9 Max: 33.3
Current: -14.01
-14.01
33.3

More Statistics

Revenue (TTM) (Mil) $17.57
EPS (TTM) $ -0.03
Beta0.45
Short Percentage of Float0.06%
52-Week Range $9.50 - 13.95
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. :IKNX-US: Earnings Analysis: Q4, 2016 By the Numbers : March 14, 2017 Mar 14 2017
IKONICS Corp. :IKNX-US: Earnings Analysis: 2016 By the Numbers : March 10, 2017 Mar 10 2017
IKONICS CORP Financials Mar 09 2017
IKONICS CORP Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements and... Mar 07 2017
IKONICS Promotes Hegman to Chief Operating Officer Mar 07 2017
IKONICS CORP Files SEC form 10-K, Annual Report Mar 03 2017
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Feb 27 2017
IKONICS Reports 2016 Results Feb 27 2017
IKONICS CORP Files SEC form 10-Q, Quarterly Report Nov 14 2016
IKONICS Corp. :IKNX-US: Earnings Analysis: Q3, 2016 By the Numbers : November 4, 2016 Nov 04 2016
IKONICS Reports Progress in the Printed Electronics Market, Third Quarter Results Nov 03 2016
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Nov 03 2016
IKONICS Ribbon Cutting Celebrates Aerospace Expansion Sep 20 2016
IKONICS CORP Files SEC form 10-Q, Quarterly Report Aug 12 2016
ETF’s with exposure to IKONICS Corp. : August 11, 2016 Aug 11 2016
IKONICS Corp. :IKNX-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
IKONICS CORP Files SEC form 8-K, Results of Operations and Financial Condition, Financial Statements... Aug 04 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

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