Ionics Inc (ION)

Philippines

Currency in PHP

0.850

0.000(0.00%)

Closed·14:06:04

Fair Value

Unlock Value

Day's Range

0.830

0.850

52 wk Range

0.700

1.020

ION Financial Summary

A brief financial summary of Ionics Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Key Ratios

P/E Ratio3.79

Price/Book0.19

Debt / Equity29.53%

Return on Equity5.12%

Dividend Yield11.76%

EBITDA11.45M

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Fair Value UpsideUnlock

Statements Highlights

Period Ending:

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

2024

31/12

Income Statement

Total Revenues

aa.aa

53.73

62.47

78.36

98.08

107.49

Gross Profit

aa.aa

4.49

7.28

9.77

12.45

10.77

Operating Income

aa.aa

1.26

3.43

5.4

7.29

5.88

Net Income

aa.aa

0.48

2.63

4.45

4.58

3.01

Balance Sheet

Total Assets

aa.aa

88.02

100.93

120.66

121.97

117.5

Total Current Liabilities

aa.aa

31.5

46.41

42.75

39.04

Total Equity

aa.aa

52.84

56.37

60.76

64.58

67.19

Cash Flow

Levered Free Cash Flow

aa.aa

1.18

-4.98

-4.51

3.22

4.45

Cash from Operations

aa.aa

6.47

-1.36

1.61

9.75

8.86

Cash from Investing

aa.aa

-9.03

-8.09

-3.62

-8.99

-1.05

Cash from Financing

aa.aa

2.46

5.57

4.37

-10.93

-4.93

Net Change in Cash

aa.aa

-0.11

-3.88

2.36

-10.17

2.89

* In Millions of USD (except for per share items)

Dividends

Payout Ratio

Payout ratio (TTM)

Earnings retained

EPS 0.00%

Dividend Yield

11.76%

Industry Median 2.37%

Annualized payout

0.10

Paid annually

5-Years Growth

Growth Streak

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Earnings

Latest Release

Apr 16, 2025

EPS / Forecast

-- / --

Revenue / Forecast

26.99M / --

EPS Revisions

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Last 90 days

FAQ

What were Ionics's earnings for the latest quarter?

The Ionics EPS (TTM) is 0.00. Ionics reported sales of 26.98, net income of 0.86, and EPS of 0.00 for the latest quarter.

What was Ionics's net income for the latest quarter?

Ionics's net income for the latest quarter was 0.86.

How did Ionics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 26.99 in the previous quarter to 26.98 in the latest quarter, and net income moved from 0.16 to 0.86 compared to the previous quarter.

What is Ionics's net profit margin on a TTM basis?

Ionics's trailing twelve months (TTM) net profit margin is 2.80%.

How does Ionics's debt to equity ratio compare to industry standards?

Ionics's total debt-to-equity ratio is 29.53%.

What is Ionics's return on investment on a TTM basis?

Ionics's trailing twelve months (TTM) return on investment (ROI) is 5.12%.

Did Ionics gain or lose cash last quarter?

In the latest quarter, Ionics's net change in cash was -2.22 million.

What were Ionics's total assets and liabilities in the latest quarter?

As of the latest quarter, Ionics reported total assets of 119.77 million and total liabilities of 42.50 million.

How has Ionics's total revenue grown this year?

Ionics's total revenue was 26.99 in the previous quarter and 26.98 in the latest quarter.

What is Ionics's gross margin on a TTM basis?

Ionics's trailing twelve months (TTM) gross margin is 10.23%.

What was Ionics's revenue per share for the latest quarter?

Ionics's revenue per share for the latest quarter was 0.33.

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Ionics Inc (ION)

ION Financial Summary

Key Ratios

Statements Highlights

Dividends

Earnings

FAQ

What were Ionics's earnings for the latest quarter?

What was Ionics's net income for the latest quarter?

How did Ionics's performance compare year-over-year in the latest quarter?

What is Ionics's net profit margin on a TTM basis?

How does Ionics's debt to equity ratio compare to industry standards?

What is Ionics's return on investment on a TTM basis?

Did Ionics gain or lose cash last quarter?

What were Ionics's total assets and liabilities in the latest quarter?

How has Ionics's total revenue grown this year?

What is Ionics's gross margin on a TTM basis?

What was Ionics's revenue per share for the latest quarter?

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