COM:I-CLICK
iClick Interactive
- Stock
Last Close
3.28
01/11 20:00
Market Cap
14.46M
Beta: -
Volume Today
48.46K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.45 - | 0.56 25.89% | 0.66 18.01% | 0.77 16.39% | 0.64 16.94% | 0.54 15.50% | 0.61 11.84% | 0.76 25.80% | 0.81 6.74% | |
cash conversion cycle | 376.87 - | 325.44 13.64% | 251.95 22.58% | 196.86 21.87% | 231.24 17.46% | 118.33 48.83% | 110.92 6.26% | 155.60 40.27% | 16.95 89.11% | |
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% | 8.17 - | ||
company equity multiplier | 10.91 - | 6.89 36.86% | 1.57 77.15% | 1.97 25.04% | 3.05 54.77% | 1.73 43.27% | 1.79 3.35% | 2.96 65.76% | 4.41 48.98% | |
days of inventory outstanding | 309.36 - | 252.68 18.32% | 144.06 42.99% | 57.69 59.96% | 126.40 119.11% | 92.47 - | ||||
days of 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% | 149.99 70.58% | |
days of 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% | 166.94 10.51% | |
dividend yield | 0.30 - | |||||||||
ebit per revenue | -0.33 - | -0.31 6.84% | -0.12 60.59% | -0.17 41.65% | -0.06 64.51% | -0.02 64.24% | -0.04 92.40% | -1.15 2,641.57% | -0.28 75.45% | |
ebt per ebit | 1.87 - | 0.92 50.51% | 1.59 71.54% | 1.16 26.64% | 0.86 26.45% | 2.37 177.21% | 1.08 54.39% | 1.10 1.78% | 1.02 7.78% | |
effective tax rate | 0.01 - | -0.01 159.36% | -0.02 177.99% | -0.02 9.97% | -0.00 77.94% | -0.12 2,643.78% | -0.18 46.75% | 0.05 128.71% | -0.02 132.43% | |
enterprise value multiple | -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% | -0.08 124.42% | |
fixed asset turnover | 22.18 - | 41.14 85.50% | 107.52 161.36% | 486.37 352.37% | 90.97 81.30% | 56.19 38.24% | 53.37 5.00% | 110.29 106.64% | 2.47K 2,136.74% | |
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% | -1.91 - | ||
gross profit margin | 0.47 - | 0.36 23.57% | 0.24 34.49% | 0.24 3.72% | 0.28 16.32% | 0.29 1.13% | 0.29 0.75% | -0.02 108.43% | 0.26 1,178.09% | |
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% | -26.30 72.13% | |
inventory turnover | 1.18 - | 1.44 22.43% | 2.53 75.40% | 6.33 149.73% | 2.89 54.36% | 3.95 - | ||||
long term debt to capitalization | 0.01 - | 0.01 26.89% | 0.01 1.95% | 0.02 253.30% | 0.03 77.47% | |||||
net income per ebt | 0.99 - | 1.01 2.13% | 1.02 1.45% | 1.01 0.84% | 1.00 0.95% | 1.12 11.90% | 1.18 5.16% | 0.95 19.82% | 1.01 6.98% | |
net profit margin | -0.61 - | -0.29 52.92% | -0.20 31.42% | -0.20 3.05% | -0.05 74.15% | -0.06 10.92% | -0.05 7.72% | -1.20 2,137.23% | -0.29 75.78% | |
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% | -1.90 - | ||
operating cycle | 495.52 - | 380.38 23.23% | 266.84 29.85% | 216.66 18.81% | 400.46 84.84% | 205.09 48.79% | 222.13 8.31% | 243.53 9.63% | 166.94 31.45% | |
operating profit margin | -0.33 - | -0.31 6.84% | -0.12 60.59% | -0.17 41.65% | -0.06 64.51% | -0.02 64.24% | -0.04 92.40% | -1.15 2,641.57% | -0.28 75.45% | |
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% | 2.43 41.38% | |
pretax profit margin | -0.62 - | -0.28 53.90% | -0.19 32.40% | -0.20 3.92% | -0.05 73.90% | -0.05 0.88% | -0.05 12.25% | -1.27 2,690.42% | -0.29 77.36% | |
price fair value | 13.93 - | 15.52 11.41% | 2.21 85.79% | 1.69 23.27% | 1.80 6.10% | 2.47 37.59% | 1.56 36.77% | 1.05 - | ||
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% | 2.19 9.51% | |
return on assets | -0.27 - | -0.16 40.73% | -0.13 19.07% | -0.16 19.93% | -0.03 78.53% | -0.03 6.27% | -0.03 3.20% | -0.91 2,714.38% | -0.24 74.14% | |
return on capital employed | -0.69 - | -0.68 2.04% | -0.12 81.90% | -0.25 102.39% | -0.11 54.50% | -0.02 84.09% | -0.04 132.69% | -2.31 5,399.48% | -0.86 62.73% | |
return on equity | -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% | -1.04 61.48% | |
total debt to capitalization | 0.39 - | 0.35 11.36% | 0.08 76.72% | 0.30 268.24% | 0.46 56.10% | 0.18 61.23% | 0.21 18.97% | 0.39 82.82% | 0.53 35.19% |
All numbers in (except ratios and percentages)