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
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.20 - | 0.19 2.71% | 0.21 8.30% | 0.19 9.40% | 0.24 26.43% | 0.20 15.93% | 0.19 6.01% | 0.18 7.81% | 0.18 5.15% | 0.20 6.39% | 0.18 7.29% | 0.15 16.44% | 0.16 4.75% | 0.15 7.20% | 0.17 13.06% | 0.13 21.00% | 0.15 16.26% | 0.17 10.33% | 0.15 11.37% | 0.10 30.98% | 0.10 5.75% | 0.12 17.79% | 0.19 66.77% | |||||||
cash conversion cycle | 302.02 - | 176.14 - | 224.01 27.18% | 196.86 12.12% | 227.14 15.38% | 187.13 17.61% | 197.16 5.36% | 199.48 1.18% | 244.12 22.38% | 213.54 12.53% | 217.36 1.79% | 199.63 8.16% | 146.64 26.55% | 237.04 61.65% | 132.22 44.22% | 93.66 29.16% | 147.15 57.10% | 134.56 8.55% | 98.26 26.98% | 107.26 9.16% | 115.16 7.36% | 91.69 20.38% | 66.94 26.99% | 150.23 124.41% | |||||||
cash per share | 5.71 - | 6.15 - | 4.07 33.74% | 14.95 266.96% | 7.34 50.93% | 5.00 31.82% | 10.78 115.46% | 10.49 2.63% | 7.93 24.47% | 7.39 6.77% | 3.98 46.13% | 6.51 63.53% | 8.39 28.89% | 5.99 28.66% | 15.27 155.05% | 8.29 45.70% | 6.18 - | 4.93 - | 8.97 81.86% | ||||||||||||
company equity multiplier | 6.89 - | 44.76 - | 1.61 96.40% | 1.57 2.36% | 1.53 2.67% | 1.51 1.68% | 1.97 30.50% | 1.97 0.12% | 2.04 3.69% | 2.53 24.01% | 2.63 3.96% | 3.05 15.78% | 2.52 17.28% | 2.02 19.69% | 1.77 12.76% | 1.73 2.12% | 1.74 0.67% | 1.76 1.30% | 1.77 0.53% | 1.79 0.81% | 1.66 6.82% | 1.74 4.56% | 1.74 0.16% | 2.96 69.87% | 3.61 - | 4.41 - | |||||
days of inventory outstanding | 234.77 - | 101.52 - | 142.92 40.78% | 113.18 20.81% | 113.21 0.03% | 53.19 53.01% | 70.88 33.24% | 61.97 12.57% | 94.61 52.68% | 59.96 36.62% | 88.39 47.41% | 112.56 27.34% | 54.06 51.97% | 110.75 104.85% | 48.65 - | ||||||||||||||||
days of payables outstanding | 51.05 - | 14.07 - | 12.07 14.25% | 11.69 3.08% | 15.06 28.76% | 12.88 14.46% | 12.64 1.88% | 21.27 68.25% | 31.48 48.04% | 83.67 165.80% | 102.82 22.88% | 150.70 46.56% | 179.60 19.18% | 78.36 56.37% | 50.63 35.39% | 70.05 38.36% | 82.81 18.22% | 63.27 23.59% | 79.77 26.07% | 113.56 42.36% | 128.83 13.45% | 128.92 0.07% | 89.26 30.76% | 46.26 48.17% | |||||||
days of sales outstanding | 118.29 - | 88.69 - | 93.16 5.04% | 95.37 2.38% | 128.99 35.25% | 146.82 13.82% | 138.92 5.38% | 158.78 14.30% | 180.99 13.99% | 237.26 31.09% | 231.79 2.30% | 237.77 2.58% | 272.17 14.47% | 204.65 24.81% | 182.85 10.65% | 163.71 10.47% | 229.96 40.46% | 197.83 13.97% | 178.03 10.01% | 220.82 24.03% | 243.99 10.49% | 220.61 9.58% | 156.20 29.19% | 147.84 5.35% | |||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.12 - | -0.79 535.17% | -0.17 78.46% | -0.07 56.05% | -0.09 21.59% | -0.15 61.15% | -0.05 66.55% | -0.03 44.72% | -0.33 1,115.23% | -0.27 18.93% | -0.06 79.10% | -0.05 13.52% | -0.04 12.34% | -0.09 120.31% | -0.04 54.78% | 0.02 157.22% | 0.00 94.40% | -0.02 1,220.43% | -0.10 533.96% | 0.01 112.02% | -0.03 333.76% | -0.07 146.47% | -0.20 204.37% | -0.46 127.46% | -0.28 38.40% | -3.65 1,188.87% | |||||
ebt per ebit | 0.62 - | 0.92 48.61% | 2.73 195.86% | 4.31 58.15% | -2.31 153.63% | 1.49 164.45% | -0.19 112.90% | 1.76 1,014.48% | 1.50 14.42% | 0.87 42.31% | 1.15 32.85% | 1.32 14.69% | -0.45 134.32% | 1.09 340.35% | 4.10 275.79% | 0.29 92.85% | -65.10 22,289.92% | -0.80 98.77% | 1.05 231.25% | 1.61 53.61% | 0.98 38.98% | 1.26 28.29% | 0.94 25.27% | 2.62 177.20% | 1.65 36.74% | 0.90 45.63% | |||||
effective tax rate | 0.06 - | -0.02 142.91% | 0.00 103.00% | -0.06 8,554.10% | -0.02 74.27% | -0.01 65.38% | 1.34 23,806.57% | -0.28 121.03% | -0.03 88.98% | 0.11 457.73% | 0.02 80.70% | -0.03 220.18% | -0.04 49.53% | -0.01 72.93% | 0.01 195.23% | 0.98 9,812.77% | -0.17 117.26% | 0.30 277.09% | -0.11 136.96% | 0.57 609.27% | -0.13 123.43% | -0.10 20.86% | -0.03 74.88% | 0.00 103.07% | -0.01 1,110.69% | 0.08 1,110.20% | |||||
enterprise value multiple | -19.85 - | -165.81 - | 4.11K 2,581.00% | -50.39 101.22% | 1.13K 2,347.38% | -166.02 114.66% | -9.64 94.19% | -20.75 115.13% | -96.52 365.16% | -83.30 13.70% | 144.64 273.65% | -48.38 133.45% | -152.93 216.09% | 2.97K 2,044.37% | 483.17 83.75% | 435.50 9.87% | -200.86 146.12% | 429.27 313.72% | -1.02K 337.48% | -88.02 91.37% | -21.02 76.11% | -5.57 73.53% | -0.67 87.99% | -0.05 92.17% | |||||||
fixed asset turnover | 10.95 - | 17.17 - | 20.12 17.18% | 34.13 69.64% | 39.32 15.20% | 65.39 66.30% | 96.57 47.69% | 120.07 24.34% | 13.43 88.81% | 19.21 43.02% | 22.37 16.48% | 25.86 15.56% | 33.98 - | 17.36 - | 13.24 - | 27.79 - | |||||||||||||||
free cash flow per share | 0.42 - | -0.91 316.17% | 0.50 - | -1.45 392.97% | -2.90 99.71% | -3.33 - | 4.16 - | -7.90 - | -1.27 - | ||||||||||||||||||||||
gross profit margin | 0.32 - | 0.36 13.70% | 0.25 32.11% | 0.23 5.18% | 0.22 6.21% | 0.24 11.88% | 0.23 5.64% | 0.23 0.68% | 0.22 5.61% | 0.30 35.77% | 0.32 6.19% | 0.28 12.79% | 0.25 9.16% | 0.30 20.99% | 0.27 10.68% | 0.29 5.70% | 0.29 2.13% | 0.30 1.24% | 0.29 0.66% | 0.31 6.24% | 0.25 19.82% | 0.31 23.34% | 0.34 9.43% | 0.24 28.01% | 0.22 7.73% | -0.91 503.89% | |||||
interest coverage | -15.44 - | -89.54 479.81% | -30.38 66.07% | -15.84 47.87% | -20.04 26.57% | -44.82 123.62% | -82.24 83.47% | -8.70 89.42% | -117.85 1,254.70% | -133.49 13.28% | -10.67 92.00% | -7.17 32.81% | -4.81 32.89% | -5.85 21.64% | -4.75 18.88% | 2.42 150.86% | 0.12 95.01% | -1.38 1,244.64% | -8.19 494.04% | 0.73 108.88% | -1.98 372.53% | -5.67 185.99% | -13.76 142.68% | -28.37 106.23% | -31.15 9.79% | -419.06 1,245.40% | |||||
inventory turnover | 0.38 - | 0.89 - | 0.63 28.97% | 0.80 26.27% | 0.79 0.03% | 1.69 112.83% | 1.27 24.95% | 1.45 14.38% | 0.95 34.50% | 1.50 57.79% | 1.02 32.16% | 0.80 21.47% | 1.66 108.19% | 0.81 51.18% | 1.85 - | ||||||||||||||||
long term debt to capitalization | 0.01 - | 0.01 15.10% | 0.01 20.84% | 0.01 2.72% | 0.00 - | 0.00 16.14% | 0.01 28.77% | 0.01 - | 0.02 - | 0.03 - | |||||||||||||||||||||
net income per ebt | 0.94 - | 1.02 8.84% | 1.00 2.51% | 1.06 6.41% | 1.02 4.42% | 1.01 1.05% | -0.34 133.55% | 1.28 479.79% | 1.03 19.53% | 0.87 15.90% | 0.85 2.40% | 1.00 17.87% | 1.36 36.21% | 1.00 26.68% | 0.91 8.35% | 0.93 1.80% | 1.08 16.44% | 1.35 24.82% | 1.06 21.67% | 1.22 15.04% | 1.01 17.17% | 0.94 7.22% | 1.03 9.72% | 1.00 2.65% | 1.01 0.90% | 0.92 8.99% | |||||
net profit margin | -0.07 - | -0.75 927.38% | -0.46 37.87% | -0.34 26.04% | 0.21 162.32% | -0.22 202.77% | -0.00 98.55% | -0.06 1,819.81% | -0.51 736.92% | -0.20 60.67% | -0.05 72.90% | -0.06 16.92% | 0.03 140.98% | -0.10 488.26% | -0.16 55.73% | 0.01 104.17% | -0.10 1,546.55% | 0.02 117.19% | -0.11 751.72% | 0.02 121.25% | -0.03 218.15% | -0.08 193.37% | -0.20 149.56% | -1.20 513.84% | -0.47 60.69% | -3.01 537.76% | |||||
operating cash flow per share | 0.53 - | -0.88 267.04% | 0.53 - | -1.45 376.35% | -2.90 99.49% | -3.36 - | 4.13 - | -7.91 - | -1.13 - | ||||||||||||||||||||||
operating cycle | 353.06 - | 190.21 - | 236.08 24.11% | 208.56 11.66% | 242.20 16.13% | 200.01 17.42% | 209.80 4.89% | 220.75 5.22% | 275.60 24.85% | 297.21 7.84% | 320.18 7.73% | 350.33 9.42% | 326.24 6.88% | 315.40 3.32% | 182.85 42.03% | 163.71 10.47% | 229.96 40.46% | 197.83 13.97% | 178.03 10.01% | 220.82 24.03% | 243.99 10.49% | 220.61 9.58% | 156.20 29.19% | 196.49 25.79% | |||||||
operating profit margin | -0.12 - | -0.79 535.17% | -0.17 78.46% | -0.07 56.05% | -0.09 21.59% | -0.15 61.15% | -0.05 66.55% | -0.03 44.72% | -0.33 1,115.23% | -0.27 18.93% | -0.06 79.10% | -0.05 13.52% | -0.04 12.34% | -0.09 120.31% | -0.04 54.78% | 0.02 157.22% | 0.00 94.40% | -0.02 1,220.43% | -0.10 533.96% | 0.01 112.02% | -0.03 333.76% | -0.07 146.47% | -0.20 204.37% | -0.46 127.46% | -0.28 38.40% | -3.65 1,188.87% | |||||
payables turnover | 1.76 - | 6.40 - | 7.46 16.62% | 7.70 3.18% | 5.98 22.33% | 6.99 16.90% | 7.12 1.91% | 4.23 40.57% | 2.86 32.45% | 1.08 62.38% | 0.88 18.62% | 0.60 31.77% | 0.50 16.09% | 1.15 129.20% | 1.78 54.77% | 1.28 27.72% | 1.09 15.41% | 1.42 30.88% | 1.13 20.68% | 0.79 29.76% | 0.70 11.85% | 0.70 0.07% | 1.01 44.43% | 1.95 92.95% | |||||||
pretax profit margin | -0.08 - | -0.73 843.95% | -0.46 36.27% | -0.32 30.50% | 0.21 165.21% | -0.22 203.86% | 0.01 104.31% | -0.05 605.49% | -0.50 940.04% | -0.23 53.23% | -0.06 72.24% | -0.06 0.81% | 0.02 130.09% | -0.10 629.53% | -0.17 69.92% | 0.01 104.09% | -0.09 1,342.29% | 0.01 113.77% | -0.10 932.06% | 0.02 118.47% | -0.03 242.64% | -0.08 216.20% | -0.19 127.46% | -1.20 530.52% | -0.47 61.04% | -3.28 600.79% | |||||
price fair value | 15.52 - | 114.51 - | 4.52 96.05% | 2.35 48.02% | 3.42 45.50% | 2.82 17.63% | 1.91 32.07% | 1.75 8.82% | 2.01 15.15% | 2.05 1.86% | 1.65 19.47% | 1.81 9.48% | 2.38 31.71% | 2.21 6.86% | 2.12 4.22% | 2.88 35.71% | 3.84 33.33% | 3.69 3.85% | 3.72 0.71% | 1.58 57.38% | 0.42 73.23% | 0.30 28.96% | 0.35 15.11% | 0.51 48.32% | |||||||
receivables turnover | 0.76 - | 1.01 - | 0.97 4.79% | 0.94 2.32% | 0.70 26.06% | 0.61 12.15% | 0.65 5.69% | 0.57 12.51% | 0.50 12.27% | 0.38 23.72% | 0.39 2.36% | 0.38 2.51% | 0.33 12.64% | 0.44 32.99% | 0.49 11.92% | 0.55 11.69% | 0.39 28.81% | 0.45 16.24% | 0.51 11.12% | 0.41 19.38% | 0.37 9.50% | 0.41 10.60% | 0.58 41.23% | 0.61 5.66% | |||||||
return on assets | -0.11 - | -0.07 - | 0.04 160.63% | -0.05 211.30% | -0.00 98.69% | -0.01 2,327.17% | -0.10 603.64% | -0.04 63.03% | -0.01 75.02% | -0.01 22.94% | 0.01 143.60% | -0.02 459.96% | -0.02 30.14% | 0.00 104.37% | -0.01 1,442.46% | 0.00 119.43% | -0.01 614.83% | 0.00 124.70% | -0.00 230.35% | -0.01 160.00% | -0.02 72.24% | -0.12 478.54% | -0.05 53.69% | -0.58 963.62% | |||||||
return on capital employed | -0.47 - | -0.09 - | -0.03 70.96% | -0.05 72.01% | -0.01 70.44% | -0.01 31.16% | -0.13 1,233.60% | -0.10 25.41% | -0.02 80.35% | -0.02 13.29% | -0.02 3.71% | -0.05 140.33% | -0.01 70.49% | 0.01 144.75% | 0.00 95.21% | -0.00 1,340.82% | -0.02 412.04% | 0.00 114.20% | -0.01 359.83% | -0.02 125.74% | -0.03 95.65% | -0.07 121.87% | -0.05 27.92% | -1.85 3,479.11% | |||||||
return on equity | -0.77 - | -3.07 - | 0.07 102.18% | -0.07 208.67% | -0.00 98.72% | -0.02 2,286.45% | -0.20 818.27% | -0.08 62.98% | -0.02 74.10% | -0.03 52.47% | 0.01 145.33% | -0.06 516.75% | -0.06 7.65% | 0.00 103.51% | -0.02 1,271.21% | 0.00 119.02% | -0.02 618.29% | 0.01 125.02% | -0.01 231.04% | -0.02 162.11% | -0.03 60.49% | -0.20 504.91% | -0.09 53.62% | -1.71 1,706.75% | |||||||
total debt to capitalization | 0.35 - | 0.74 - | 0.08 89.71% | 0.08 5.31% | 0.08 2.21% | 0.08 0.67% | 0.31 277.82% | 0.30 3.99% | 0.31 3.87% | 0.36 18.48% | 0.39 7.74% | 0.46 17.74% | 0.28 40.15% | 0.22 20.17% | 0.24 6.86% | 0.18 24.08% | 0.21 19.22% | 0.24 11.79% | 0.19 18.55% | 0.21 9.59% | 0.18 17.04% | 0.17 5.08% | 0.16 4.29% | 0.39 142.56% | 0.43 - | 0.53 - |
All numbers in (except ratios and percentages)