ICC Inc.
23.29
-0.03 (-0.13%)
At close: Jan 15, 2025, 2:29 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
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
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% -35.50K% -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%

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