ICC Inc. (ICCH)
22.90
-0.10 (-0.43%)
At close: Feb 28, 2025, 3:59 PM
22.90
0.00%
After-hours: Feb 28, 2025, 04:00 PM EST
ICC Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 |
| PE Ratio | 10.59 | -101.32 | 12.32 | 12.26 | 9.87 | 47.67 | 71.69 | 17.93 | 23.39 | 31.79 |
| PEG Ratio | -0.01 | 0.91 | 0.76 | -0.67 | 0.03 | 1.50 | -0.99 | 0.62 | 0.62 | n/a |
| PS Ratio | 0.54 | 0.69 | 0.83 | 0.79 | 0.71 | 0.83 | 1.07 | 1.12 | 1.21 | 1.27 |
| PB Ratio | 0.67 | 0.79 | 0.68 | 0.60 | 0.64 | 0.73 | 0.80 | 1.50 | 1.67 | 1.74 |
| P/FCF Ratio | 5.71 | 4.75 | 11.82 | 35.28 | 20.31 | 8.07 | 254.00 | 13.49 | 9.88 | 7.57 |
| P/OCF Ratio | 5.29 | 4.44 | 9.61 | 26.84 | 16.74 | 7.38 | 69.94 | 10.98 | 8.77 | 6.84 |
| OCF/S Ratio | 0.10 | 0.15 | 0.09 | 0.03 | 0.04 | 0.11 | 0.02 | 0.10 | 0.14 | 0.19 |
| Debt / Equity Ratio | 0.22 | 0.25 | 0.25 | 0.19 | 0.05 | 0.06 | 0.07 | 0.11 | 0.11 | 0.10 |
| Quick Ratio | 0.02 | 8.03K | 136.88 | 488.69 | 441.04 | 165.39 | 472.54 | 315.85 | 0.87 | 4.26 |
| Current Ratio | 0.02 | 7.34K | 111.45 | 402.05 | 352.83 | 123.48 | 4.86K | 657.58 | 0.41 | 4.26 |
| Asset Turnover | 0.39 | 0.36 | 0.31 | 0.30 | 0.37 | 0.34 | 0.32 | 0.37 | 0.34 | 0.32 |
| Interest Coverage | n/a | -6.22 | 19.61 | 23.15 | 39.87 | 8.09 | 4.83 | 17.64 | 22.13 | 17.67 |
| Return on Equity (ROE) | 0.06 | -0.01 | 0.06 | 0.05 | 0.06 | 0.02 | 0.01 | 0.08 | 0.07 | 0.05 |
| Return on Assets (ROA) | 0.02 | -0.00 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | 0.02 | 0.02 | 0.01 |
| Return on Capital (ROIC) | n/a | -0.01 | 0.02 | 0.03 | 0.03 | 0.01 | 0.01 | 0.03 | 0.04 | 0.02 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 100.00% | -2.39K% | -2.63K% | -2.52K% | -2.84K% | -35.5K% | -35.82K% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | 5.13% | -0.68% | 6.74% | 6.43% | 7.21% | 1.75% | 1.49% | 6.26% | 5.15% | 3.98% |
| Pretax Profit Margin | 6.66% | -1.04% | 8.07% | 8.34% | 8.54% | 1.95% | 2.26% | 8.89% | 7.21% | 5.94% |
| Operating Profit Margin | n/a | -1.75% | 7.50% | 8.76% | 8.63% | 2.23% | 2.26% | 8.89% | 7.21% | 5.94% |
| FCF Margin | 9.53% | 14.41% | 7.03% | 2.24% | 3.51% | 10.31% | 0.42% | 8.32% | 12.19% | 16.71% |
| EBITDA Margin | 7.80% | 0.24% | 8.65% | 9.97% | 9.96% | 3.66% | 4.42% | 11.21% | 8.75% | 7.56% |