bf/NASDAQ:ICLK_icon.jpeg

COM:I-CLICK

iClick Interactive

  • Stock

Last Close

4.10

22/11 21:00

Market Cap

14.46M

Beta: -

Volume Today

35.57K

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

Subscribe NowHelp
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)