Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-15.4%
operating margin TTM
-41.2%
revenue TTM
38.76 Million
revenue per share TTM
4.37$
valuation ratios | |
|---|---|
| pe ratio | -9.32 |
| peg ratio | -0.12 |
| price to book ratio | 2.56 |
| price to sales ratio | 1.24 |
| enterprise value multiple | -7.31 |
| price fair value | 2.56 |
profitability ratios | |
|---|---|
| gross profit margin | 27.98% |
| operating profit margin | -41.2% |
| pretax profit margin | -14.75% |
| net profit margin | -15.4% |
| return on assets | -6.22% |
| return on equity | -27.42% |
| return on capital employed | -62.4% |
liquidity ratio | |
|---|---|
| current ratio | 1.33 |
| quick ratio | 1.32 |
| cash ratio | 0.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 9.92 |
| operating cycle | 328.93 |
| days of payables outstanding | 309.22 |
| cash conversion cycle | 19.71 |
| receivables turnover | 1.14 |
| payables turnover | 1.18 |
| inventory turnover | 36.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 1.11 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.53 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.00 |
| cash per share | 1.11 |
| operating cash flow per share | 0.00 |
| free cash flow operating cash flow ratio | 0.00 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time iClick Interactive Asia Group Limited (NASDAQ:ICLK) reported earnings?
iClick Interactive Asia Group Limited (ICLK) published its most recent earnings results on 30-09-2023.
What is iClick Interactive Asia Group Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iClick Interactive Asia Group Limited (NASDAQ:ICLK)'s trailing twelve months ROE is -27.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iClick Interactive Asia Group Limited (ICLK) currently has a ROA of -6.22%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICLK's net profit margin stand at?
ICLK reported a profit margin of -15.4% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICLK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.33 in the most recent quarter. The quick ratio stood at 1.32, with a Debt/Eq ratio of 1.11.