COM:I-CLICK
iClick Interactive
- Stock
Last Close
3.84
21/11 21:00
Market Cap
14.46M
Beta: -
Volume Today
76.78K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
---|---|---|---|---|---|---|---|---|---|
average inventory | 35.76M - | 40.02M 11.91% | 28.45M 28.93% | 34.26M 20.45% | 24.71M 27.88% | 21.94M - | |||
average payables | 10.21M - | 6.55M 35.86% | 5.23M 20.10% | 36.36M 595.13% | 54.65M 50.31% | 54.86M 0.39% | 54.16M 1.29% | ||
average receivables | 33.32M - | 37.75M 13.30% | 55.91M 48.12% | 109.71M 96.21% | 146.44M 33.47% | 165.20M 12.82% | 128.62M 22.14% | ||
book value per share | 5.74 - | 5.15 10.24% | 43.06 735.51% | 19.91 53.77% | 17.93 9.95% | 34.56 92.76% | 29.50 14.62% | ||
capex per share | -1.18 - | -0.22 81.75% | -0.06 72.48% | -0.07 17.78% | -0.12 77.74% | -0.14 15.87% | -0.16 14.78% | ||
capex to depreciation | -0.86 - | -0.18 79.58% | -0.03 83.26% | -0.07 138.96% | -0.11 50.22% | -0.17 64.04% | -0.24 36.89% | -0.08 67.23% | |
capex to operating cash flow | 0.28 - | 0.26 6.23% | 0.01 95.48% | 0.02 101.37% | 0.02 2.64% | 0.06 147.19% | 0.08 40.21% | -0.01 108.81% | |
capex to revenue | -0.04 - | -0.01 74.41% | -0.00 87.78% | -0.00 75.06% | -0.00 53.53% | -0.00 25.40% | -0.01 16.32% | -0.00 42.05% | |
cash per share | 5.12 - | 5.71 11.46% | 15.94 179.11% | 10.82 32.09% | 6.54 39.54% | 9.66 47.60% | 6.26 35.17% | ||
days of inventory on hand | 309.36 - | 252.68 18.32% | 144.06 42.99% | 57.69 59.96% | 126.40 119.11% | 92.47 - | |||
days payables outstanding | 118.65 - | 54.94 53.70% | 14.88 72.91% | 19.80 33.00% | 169.22 754.83% | 86.76 48.73% | 111.21 28.17% | 87.93 20.93% | |
days sales outstanding | 186.16 - | 127.70 31.40% | 122.78 3.86% | 158.97 29.48% | 274.07 72.40% | 205.09 25.17% | 222.13 8.31% | 151.06 32.00% | |
debt to assets | 0.06 - | 0.08 30.90% | 0.06 27.43% | 0.21 284.68% | 0.28 31.99% | 0.13 55.21% | 0.15 20.08% | 0.22 42.17% | |
debt to equity | 0.64 - | 0.53 17.35% | 0.09 83.42% | 0.42 381.01% | 0.86 104.28% | 0.22 74.59% | 0.27 24.10% | 0.64 135.67% | |
dividend yield | 0.30 - | ||||||||
earnings yield | -0.21 - | -0.07 66.41% | -0.09 30.08% | -0.18 95.44% | -0.06 68.68% | -0.02 61.36% | -0.04 68.70% | ||
enterprise value | 184.72M - | 367.95M 99.19% | 255.78M 30.48% | 182.74M 28.56% | 234.21M 28.17% | 679.55M 190.15% | 478.37M 29.60% | -34.94M 107.30% | |
enterprise value over ebitda | -10.38 - | -15.71 51.32% | -19.19 22.13% | -5.78 69.87% | -27.62 377.72% | 712.32 2,678.80% | -48.51 106.81% | 0.33 100.68% | |
ev to operating cash flow | -18.86 - | -94.18 399.47% | -18.43 80.43% | -11.85 35.67% | -7.73 34.78% | -34.61 347.70% | -24.32 29.75% | -0.49 97.98% | |
ev to sales | 2.83 - | 3.86 36.28% | 2.04 47.08% | 1.14 44.08% | 1.17 2.85% | 2.67 127.12% | 1.55 41.72% | -0.21 113.29% | |
free cash flow per share | -5.38 - | -1.03 80.80% | -5.04 388.08% | -2.98 40.81% | -5.44 82.44% | -2.64 51.55% | -2.21 16.34% | ||
free cash flow yield | -0.07 - | -0.01 80.80% | -0.05 311.01% | -0.09 66.85% | -0.17 90.94% | -0.03 81.73% | -0.05 54.98% | ||
graham net net | -34.81 - | -14.98 56.96% | 9.35 162.42% | 3.49 62.69% | -5.74 264.50% | -0.97 83.12% | -1.59 64.45% | ||
graham number | 46.90 - | 25.75 45.09% | 92.53 259.25% | 52.38 43.38% | 27.19 48.09% | 38.22 40.56% | 33.70 11.83% | ||
income quality | 0.25 - | 0.14 42.05% | 0.56 294.41% | 0.47 16.16% | 2.79 490.69% | 1.32 52.83% | 1.19 10.01% | -0.35 129.58% | |
intangibles to total assets | 0.46 - | 0.37 19.34% | 0.31 16.13% | 0.27 14.06% | 0.19 28.77% | 0.16 17.37% | 0.27 68.45% | 0.00 98.32% | |
interest coverage | -201.17 - | -41.11 79.57% | -27.53 33.02% | -77.99 183.27% | -6.34 91.87% | -2.09 66.99% | -3.15 50.61% | -94.39 2,894.63% | |
interest debt per share | 3.71 - | 2.87 22.71% | 3.96 38.20% | 8.44 112.96% | 15.73 86.49% | 7.88 49.93% | 8.41 6.81% | ||
inventory turnover | 1.18 - | 1.44 22.43% | 2.53 75.40% | 6.33 149.73% | 2.89 54.36% | 3.95 - | |||
invested capital | 0.64 - | 0.53 17.35% | 0.09 83.42% | 0.42 381.01% | 0.86 104.28% | 0.22 74.59% | 0.27 24.10% | 0.64 135.67% | |
market cap | 186.58M - | 382.24M 104.87% | 264.70M 30.75% | 178.29M 32.64% | 183.38M 2.86% | 672.41M 266.67% | 444.29M 33.93% | ||
net current asset value | -58.01M - | -42.05M 27.52% | 58.59M 239.35% | 48.68M 16.91% | 38.43M 21.05% | 130.15M 238.64% | 135.12M 3.82% | 62.17M 53.99% | |
net debt to ebitda | 0.10 - | 0.61 486.18% | 0.67 9.54% | -0.14 121.04% | -5.99 4,159.02% | 7.48 224.79% | -3.46 146.21% | 0.33 109.55% | |
net income per share | -17.03 - | -5.72 66.41% | -8.84 54.47% | -6.13 30.67% | -1.83 70.07% | -1.88 2.49% | -1.71 8.94% | ||
operating cash flow per share | -4.20 - | -0.82 80.53% | -4.98 509.26% | -2.91 41.51% | -5.32 82.55% | -2.49 53.12% | -2.04 18.13% | ||
payables turnover | 3.08 - | 6.64 115.96% | 24.52 269.10% | 18.44 24.81% | 2.16 88.30% | 4.21 95.04% | 3.28 21.98% | 4.15 26.47% | |
receivables turnover | 1.96 - | 2.86 45.77% | 2.97 4.01% | 2.30 22.77% | 1.33 41.99% | 1.78 33.63% | 1.64 7.67% | 2.42 47.05% | |
research and ddevelopement to revenue | 0.12 - | 0.09 27.55% | 0.05 48.76% | 0.07 45.46% | 0.03 58.34% | 0.02 24.88% | 0.03 47.45% | 0.05 76.05% | |
return on tangible assets | -0.51 - | -0.26 49.19% | -0.19 26.16% | -0.21 12.71% | -0.04 80.58% | -0.04 9.98% | -0.04 18.45% | -0.92 1,973.19% | |
revenue per share | 27.97 - | 19.96 28.66% | 44.95 125.26% | 30.25 32.72% | 35.01 15.76% | 32.35 7.60% | 31.93 1.32% | ||
roe | -2.97 - | -1.11 62.58% | -0.21 81.51% | -0.31 49.96% | -0.10 66.77% | -0.05 46.83% | -0.06 6.66% | -2.71 4,565.24% | |
roic | -0.97 - | -0.79 18.82% | -0.12 84.86% | -0.19 57.47% | -0.06 66.01% | -0.02 70.75% | -0.04 124.20% | -1.46 3,390.73% | |
sales general and administrative to revenue | 0.20 - | 0.28 43.69% | 0.10 63.07% | 0.15 43.24% | 0.10 31.42% | 0.12 22.01% | 0.13 3.70% | 0.31 137.19% | |
shareholders equity per share | 5.74 - | 5.15 10.24% | 43.06 735.51% | 19.91 53.77% | 17.93 9.95% | 34.56 92.76% | 29.50 14.62% | ||
stock based compensation to revenue | 0.10 - | 0.22 123.82% | 0.04 81.82% | 0.12 203.71% | 0.01 91.38% | 0.02 131.28% | 0.04 78.84% | 0.02 48.85% | |
tangible asset value | -54.20M - | -38.67M 28.64% | 60.89M 257.44% | 50.90M 16.41% | 44.43M 12.71% | 204.67M 360.68% | 156.20M 23.68% | 78.30M 49.87% | |
tangible book value per share | -23.24 - | -8.09 65.17% | 21.85 369.98% | 9.62 55.98% | 7.80 18.91% | 18.83 141.34% | 16.21 13.91% | ||
working capital | -40.42M - | -23.60M 41.60% | 61.75M 361.61% | 52.15M 15.55% | 41.45M 20.51% | 158.33M 281.95% | 150.42M 4.99% | 66.94M 55.50% |
All numbers in (except ratios and percentages)