ICLK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||
| Price to Earnings Ratio | -0.19150289422929892 | -26.94113799648293 | -45.44865628928692 | -17.630306464898 | -5.50122526767256 | -10.751797392258013 | -13.986242224661543 | -4.69801077705595 | |
| Price to Sales Ratio | 0.2296165912585758 | 1.4438850143970465 | 2.6395527676696307 | 0.923122591871941 | 1.114189178024835 | 2.1132263009149117 | 4.0085573161907355 | 2.859765181938015 | |
| Price to Book Ratio | 0.5181312324836514 | 1.562451843841436 | 2.471179446678084 | 1.802901340829179 | 1.6927529997626396 | 2.2061149819975996 | 15.521968651019248 | 13.931959378733572 | |
| Price to Free Cash Flows Ratio | 0.5499245481458398 | -20.89579092747625 | -32.383590339048354 | -5.938000961290323 | -11.294850155210645 | -18.845116047273244 | -77.45572441742655 | -14.871417184760082 | |
| Price to Operating Cash Flow Ratio | 0.5460110999381188 | -22.583556483505316 | -34.24911474558142 | -6.076385746352414 | -11.565205611053452 | -19.069123262012823 | -97.83567954952649 | -19.044278860875778 | |
| Price Earnings to Growth Ratio | -0.00017806957538450303 | 2.9793729078463493 | -16.63420820187913 | 0.2513343689065692 | 0.1794495622369942 | -0.19711628552473026 | 0.21059744039432896 | 0 | |
| EV to EBITDA | |||||||||
| Liquidity Ratios | |||||||||
| Current Ratio | 1.4861018327572686 | 1.7489407254350369 | 1.9722561668314431 | 1.203260762969501 | 1.5367623596257372 | 1.9401482970203565 | 0.8135211579180229 | 0.6489176887529968 | |
| Quick Ratio | 1.1599959336605767 | 1.232806392989619 | 1.3459443526745964 | 0.9169020300088261 | 1.3067184074276126 | 1.3175596461578283 | 0.4791186044306798 | 0.3928112296306591 | |
| Cash Ratio | 0.6009033082575735 | 0.20634319998008416 | 0.3207427831031582 | 0.1807100127488477 | 0.4099597533736143 | 0.2953912209381994 | 0.21552950099548082 | 0.090293943921337 | |
| Debt Ratio | 0.21559008395631746 | 0.15164042589229793 | 0.12628399434180998 | 0.28196412377234226 | 0.21362745949492903 | 0.055533783139676524 | 0.07652676255600094 | 0.05846280199849428 | |
| Debt to Equity Ratio | 0.6381155745362338 | 0.27076651474229124 | 0.21818288729961557 | 0.858747710600288 | 0.42037502967006884 | 0.08739498599813308 | 0.5271664094859092 | 0.6378434886499402 | |
| Long Term Debt to Capitalization | 0.018084130520246364 | 0.005118695659779927 | 0.005020568607733797 | 0.006867236666763936 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3895424623606857 | 0.21307337862707385 | 0.1791051980571394 | 0.462003372325851 | 0.29596058849873996 | 0.08037096650571013 | 0.3451925122314401 | 0.3894410504239993 | |
| Interest Coverage Ratio | -94.39426349052017 | -3.1521154316458793 | -2.0928301886792453 | -6.339947780678851 | -77.99431818181819 | -27.533575317604356 | -41.10518934081347 | -201.16822429906543 | |
| Cash Flow to Debt Ratio | 1.4870958296733174 | -0.25551673528762353 | -0.33070004042581863 | -0.34551032744442794 | -0.3481796006866022 | -1.3237650200267024 | -0.3009551686951163 | -1.1469210957621165 | |
| Margins | |||||||||
| Gross Profit Margin | -0.02443813579370712 | 0.28973812324911763 | 0.28759347582876993 | 0.2843667255075022 | 0.24447402463488255 | 0.23571348736208467 | 0.3597952955734765 | 0.4707243800006131 | |
| Operating Profit Margin | -1.1483853797019163 | -0.0418879305301883 | -0.02177079039824138 | -0.06088522025194576 | -0.1715692707649812 | -0.12111801242236025 | -0.3073502731839299 | -0.3299255081082738 | |
| Pretax Profit Margin | -1.2651585048497753 | -0.045339321811362944 | -0.051667353628137944 | -0.052124287892160795 | -0.19970378147321846 | -0.19217135831643486 | -0.2842790775716518 | -0.6166426535054106 | |
| Net Profit Margin | -1.1990241305890703 | -0.053594061787053705 | -0.05807768552866592 | -0.05235998555724946 | -0.20253473068486474 | -0.19654632837822733 | -0.28660717094707255 | -0.6087183102909169 | |
| Operating Cash Flow Margin | 0.4205346581499882 | -0.06393523604006474 | -0.07706922608883393 | -0.1519196822594881 | -0.09633976390008561 | -0.11081926902872472 | -0.04097234602598655 | -0.15016400478219552 | |
| Free Cash Flow Margin | 0.4175419919564703 | -0.0690993233713138 | -0.08150895994033248 | -0.15546016207975608 | -0.09864576888705576 | -0.1121365501604688 | -0.05175288652117831 | -0.19229943901167962 | |
| Return | |||||||||
| Return on Assets | -0.914100332759196 | -0.03247960546270291 | -0.03147102304755219 | -0.03357688176538311 | -0.15637032104912718 | -0.13038205293874655 | -0.16110587125677905 | -0.27180891109438093 | |
| Return on Equity | -2.705605231549446 | -0.05799502025658339 | -0.05437299248076089 | -0.10226148617545372 | -0.3077047234749585 | -0.2051856914255234 | -1.109802647608219 | -2.9655017921146953 | |
| Return on Capital Employed | -2.309720933552209 | -0.041998898624584134 | -0.018049390108960256 | -0.11344820497486405 | -0.24933927906490957 | -0.12319823294868568 | -0.6805052475155567 | -0.6946685599948363 | |
| Return on Invested Capital | -140.25845252951055 | -0.05739640498842631 | -0.024443954125908694 | -0.17381990270860181 | -0.39864999226452774 | -0.14956702919472784 | -1.8715490766153067 | -1.030938540119726 | |
| Turnover Ratios | |||||||||
| Receivables Turnover Ratio | 2.4162915326902463 | 1.6431718296922477 | 1.7796663453074568 | 1.3317927722752438 | 2.295993916262519 | 2.9727779755547643 | 2.858166232053472 | 1.9606912096168294 | |
| Payables Turnover Ratio | 4.150977760736196 | 3.282157177827504 | 4.206815020862309 | 2.156905125375977 | 18.4378526765289 | 24.521772540983605 | 6.643595603438895 | 3.0762583518930957 | |
| Inventory Turnover Ratio | 3.947222095620072 | 0 | 181482000 | 2.887730942792966 | 6.327366933584551 | 2.5336915096337074 | 1.444512801097913 | 1.1798612772064099 | |
| Fixed Asset Turnover Ratio | 110.293542074364 | 53.374154379878576 | 56.18548742831936 | 90.97080291970804 | 486.37386018237083 | 107.51759656652361 | 41.137618636755825 | 22.176070700203944 | |
| Asset Turnover Ratio | 0.7623702554760982 | 0.6060299290573411 | 0.5418780511151526 | 0.6412698821062651 | 0.7720666994760154 | 0.6633654976644671 | 0.5621138882339071 | 0.4465265895558141 | |
| Per Share Items () | |||||||||
| Revenue Per Share | 16.76708106717096 | 31.927750160389987 | 32.353965810426544 | 34.88160758226455 | 30.246210127207714 | 44.95495818827836 | 19.957304758217266 | 27.97432478207366 | |
| Operating Cash Flow Per Share | 7.051138704755879 | -2.0413082427327485 | -2.493495105914167 | -5.299202740597781 | -2.91391274252757 | -4.981875605641891 | -0.8176975962997457 | -4.200736640353999 | |
| Free Cash Flow Per Share | 7.000960428082183 | -2.206185932851304 | -2.6371381031529446 | -5.422700368341296 | -2.983660653917857 | -5.041093923841654 | -1.03284812842059 | -5.37944696232329 | |
| Cash & Short Term Investments | 8.902677447393382 | 6.261201747724268 | 9.657610214884082 | 6.518435694382904 | 10.822267389297872 | 15.935469978107168 | 5.7094421364364125 | 5.122609027488949 | |
| Earnings Per Share | -20.10413479908112 | -1.711137814817555 | -1.8790434519431618 | -1.8264004692210152 | -6.125908022351843 | -8.835731974302838 | -5.719906656481201 | -17.028483712873197 | |
| EBITDA Per Share | |||||||||
| EBIT Per Share | -19.255070757815936 | -1.337387380703624 | -0.704371408210664 | -2.1237743603881185 | -5.189320214929417 | -5.4448551842945845 | -6.13388306945302 | -9.229443317711528 | |
| Dividend Per Share | 0.006743325718994708 | 1.833576879852102 | 25.528065822276144 | 5.08281950331913 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.31112780139319085 | 47.82773972194089 | 83.28244058977705 | 41.01888513128796 | 31.246725902616426 | 82.82794386821233 | 77.00756584799238 | 78.54001140549093 | |
| Price Per Share | 3.8499999999999996 | 46.1 | 85.39999999999999 | 32.2 | 33.7 | 95.0 | 80.0 | 80.0 | |
| Dividend Ratios | |||||||||
| Dividend Payout Ratio | -0.00033541984205671553 | -1.0715541810684617 | -13.585670834741467 | -2.782970979791208 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0017515131737648594 | 0.039773901949069455 | 0.29892348738028274 | 0.1578515373701593 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.05227358786048534 | -0.18206580173464268 | -0.124069290381401 | -0.004521839522801616 | -0.02049693328326449 | -0.022765983964106187 | -0.00818946436476317 | 0.01379533195794288 | |
| Short Term Coverage Ratio | 1.5312917258905112 | -0.2604660399841123 | -0.33852918355030603 | -0.34831499430857854 | -0.3481796006866022 | -1.3237650200267024 | -0.3009551686951163 | -1.1469210957621165 | |
| Capital Expenditure Coverage Ratio | -140.52173913043478 | 12.380742605412209 | 17.358974358974358 | 42.90934844192635 | 41.77777777777778 | 84.12727272727273 | 3.8005836575875485 | 3.56384139687159 | |
| EBIT Per Revenue | -1.1483853797019163 | -0.0418879305301883 | -0.02177079039824138 | -0.06088522025194576 | -0.1715692707649812 | -0.12111801242236025 | -0.3073502731839299 | -0.3299255081082738 | |
| Days of Sales Outstanding | 151.05793115684884 | 222.1313641120305 | 205.09462403580054 | 274.0666623204686 | 158.97254666691663 | 122.78078046911176 | 127.70425873297188 | 186.15883939793383 | |
| Days of Inventory Outstanding | 92.4700944507309 | 0 | 0.0000020112187434566514 | 126.39681716572181 | 57.68592272761111 | 144.05857959115454 | 252.68034988861226 | 309.3584025947699 | |
| Days of Payables Outstanding | 87.93109022469575 | 111.2073493816032 | 86.76397659271994 | 169.22394763950302 | 19.796231502849533 | 14.884731492797675 | 54.9401290787577 | 118.65063276476211 | |
| Cash Conversion Cycle | 155.596935382884 | 110.9240147304273 | 118.33064945429935 | 231.23953184668738 | 196.8622378916782 | 251.95462856746863 | 325.4444795428264 | 376.86660922794164 | |
| Cash Conversion Ratio | -0.3507307713176574 | 1.1929537323388515 | 1.3270023656640757 | 2.9014462216262813 | 0.4756703384862229 | 0.5638328120557293 | 0.1429564581046469 | 0.24668882509946113 | |
| Free Cash Flow to Earnings | -0.3482348530811765 | 1.2893093202352799 | 1.4034471105103075 | 2.9690642658749162 | 0.4870560646733932 | 0.5705349526788254 | 0.18057080131723383 | 0.31590874754494636 | |
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