iClick Interactive Asia G... (ICLK)
8.46
0.37 (4.57%)
At close: Jan 15, 2025, 1:12 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 |
| PE Ratio | -1.01 | -0.19 | -26.94 | -45.45 | -17.63 | -5.5 | -10.75 | -13.99 | -4.7 |
| PS Ratio | 0.29 | 0.23 | 1.44 | 2.64 | 0.92 | 1.11 | 2.11 | 4.01 | 2.86 |
| PB Ratio | 1.05 | 0.52 | 1.56 | 2.47 | 1.80 | 1.69 | 2.21 | 15.52 | 13.93 |
| P/FCF Ratio | -2.01 | 0.55 | -20.9 | -32.38 | -5.94 | -11.29 | -18.85 | -77.46 | -14.87 |
| P/OCF Ratio | -2.02 | 0.55 | -22.58 | -34.25 | -6.08 | -11.57 | -19.07 | -97.84 | -19.04 |
| OCF/S Ratio | -0.15 | 0.42 | -0.06 | -0.08 | -0.15 | -0.1 | -0.11 | -0.04 | -0.15 |
| Debt / Equity Ratio | 1.11 | 0.64 | 0.27 | 0.22 | 0.86 | 0.42 | 0.09 | 0.53 | 0.64 |
| Quick Ratio | 1.33 | 1.17 | 1.75 | 1.97 | 0.96 | 1.34 | 1.36 | 0.48 | 0.39 |
| Current Ratio | 1.33 | 1.49 | 1.75 | 1.97 | 1.20 | 1.54 | 1.94 | 0.81 | 0.65 |
| Asset Turnover | 0.81 | 0.76 | 0.61 | 0.54 | 0.64 | 0.77 | 0.66 | 0.56 | 0.45 |
| Interest Coverage | -28.58 | -94.39 | -3.15 | -2.09 | -6.34 | -77.99 | -27.53 | -41.11 | -201.17 |
| Return on Equity (ROE) | -1.04 | -2.71 | -0.06 | -0.05 | -0.1 | -0.31 | -0.21 | -1.11 | -2.97 |
| Return on Assets (ROA) | -0.24 | -0.91 | -0.03 | -0.03 | -0.03 | -0.16 | -0.13 | -0.16 | -0.27 |
| Return on Capital (ROIC) | -0.94 | -2.31 | -0.04 | -0.02 | -0.11 | -0.25 | -0.12 | -0.68 | -0.69 |
| Dividend Yield | 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 |
| Gross Profit Margin | 26.15% | -2.44% | 28.97% | 28.76% | 28.44% | 24.45% | 23.57% | 35.98% | 47.07% |
| Net Profit Margin | -29.04% | -119.9% | -5.36% | -5.81% | -5.24% | -20.25% | -19.65% | -28.66% | -60.87% |
| Pretax Profit Margin | -28.65% | -126.52% | -4.53% | -5.17% | -5.21% | -19.97% | -19.22% | -28.43% | -61.66% |
| Operating Profit Margin | -30.63% | -114.84% | -4.19% | -2.18% | -6.09% | -17.16% | -12.11% | -30.74% | -32.99% |
| FCF Margin | -14.66% | 41.75% | -6.91% | -8.15% | -15.55% | -9.86% | -11.21% | -5.18% | -19.23% |
| EBITDA Margin | -26.69% | -121.47% | -1.04% | -1.57% | -0.91% | -16.22% | -14.32% | -21.57% | -56.62% |