ICC Inc. (ICCH)
NASDAQ: ICCH
· Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Mar 12, 2025, 3:59 PM
ICC Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 10.75 | 8.28 | -22.9 | 5.28 | 3.94 | -15.42 | 19.85 | 7.22 | 3.76 | 18.53 | -2.98 | -81.45 | 6.04 | 29.83 | 21.70 | 9.65 |
PEG Ratio | -0.49 | -0.02 | 0.17 | -0.2 | -0.01 | 0.07 | -0.32 | -0.14 | 0.01 | -0.16 | -0.00 | 0.76 | 0.02 | -1.34 | -0.41 | -0.13 |
PS Ratio | 41.36 | 2.79 | 3.02 | 2.05 | 1.95 | 2.40 | 2.26 | 2.32 | 2.20 | 2.62 | 3.32 | 3.26 | 2.91 | 3.37 | 3.33 | 3.21 |
PB Ratio | 0.96 | 0.93 | 0.99 | 0.69 | 0.67 | 0.80 | 0.74 | 0.72 | 0.76 | 0.82 | 0.80 | 0.75 | 0.69 | 0.69 | 0.66 | 0.62 |
P/FCF Ratio | n/a | 8.44 | 25.14 | 9.70 | -19.99 | 17.93 | 8.73 | 20.91 | 20.01 | 19.09 | 23.83 | 16.19 | 22.28 | 928.87 | 31.73 | 111.52 |
P/OCF Ratio | n/a | 8.35 | 23.74 | 9.33 | -21.46 | 16.79 | 8.54 | 19.48 | 19.25 | 17.06 | 22.14 | 15.37 | 19.40 | 229.49 | 25.17 | 92.92 |
OCF/S Ratio | n/a | 0.33 | 0.13 | 0.22 | -0.09 | 0.14 | 0.26 | 0.12 | 0.11 | 0.15 | 0.15 | 0.21 | 0.15 | 0.01 | 0.13 | 0.03 |
Debt / Equity Ratio | n/a | 0.21 | 0.22 | 0.22 | 0.22 | 0.25 | 0.24 | 0.24 | 0.25 | 0.26 | 0.24 | 0.26 | 0.25 | 0.25 | 0.25 | 0.19 |
Quick Ratio | 149.76 | 8.00 | 1.20 | 3.33 | 3.31 | 102.61 | 152.76 | 0.07 | 8.03K | 0.04 | 0.06 | 369.42 | 136.88 | 1.75 | 0.97 | 0.52 |
Current Ratio | 149.76 | 8.00 | 0.65 | 0.72 | 0.66 | 57.10 | 85.00 | 65.89 | 7.34K | 38.93 | 50.75 | 298.98 | 111.35 | 1.61K | 866.32 | 463.26 |
Asset Turnover | 0.01 | 0.10 | 0.11 | 0.11 | 0.12 | 0.09 | 0.10 | 0.10 | 0.11 | 0.09 | 0.08 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 |
Interest Coverage | n/a | 57.43 | -18.81 | 62.77 | 329.48 | -21.95 | 14.79 | 40.88 | 82.47 | 18.47 | -123.07 | -2.44 | 37.42 | 9.76 | 39.73 | 28.41 |
Return on Equity | 0.02 | 0.03 | -0.01 | 0.03 | 0.04 | -0.01 | 0.01 | 0.02 | 0.05 | 0.01 | -0.07 | n/a | 0.03 | 0.01 | 0.01 | 0.02 |
Return on Assets | 0.01 | 0.01 | n/a | 0.01 | 0.01 | n/a | n/a | 0.01 | 0.02 | n/a | -0.02 | n/a | 0.01 | n/a | n/a | 0.01 |
Return on Invested Capital | n/a | 0.01 | -0.01 | 0.02 | 0.09 | n/a | n/a | n/a | 0.02 | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 1.00 | -0.00 | -363.42 | 0.67 | -822.58 | -354.65 | -359.51 | -322.62 | -81.19 | -356.47 | -404.67 | -359.59 | -93.44 | -360.94 | -342.65 | -319.03 |
Net Profit Margin | 0.96 | 0.08 | -0.03 | 0.10 | 0.12 | -0.04 | 0.03 | 0.08 | 0.15 | 0.04 | -0.28 | -0.01 | 0.12 | 0.03 | 0.04 | 0.08 |
Pretax Profit Margin | 1.34 | 0.11 | -0.04 | 0.12 | 0.17 | -0.05 | 0.04 | 0.10 | 0.19 | 0.05 | -0.35 | -0.01 | 0.12 | 0.04 | 0.05 | 0.11 |
Operating Profit Margin | n/a | 0.11 | -0.04 | 0.12 | 0.66 | -0.05 | 0.03 | 0.09 | 0.18 | 0.05 | -0.35 | -0.01 | 0.13 | 0.04 | 0.16 | 0.11 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.09 | -0.03 | 0.13 | 0.19 | -0.04 | 0.05 | 0.10 | 0.19 | 0.06 | -0.34 | 0.00 | 0.14 | 0.05 | 0.17 | 0.12 |