iClick Interactive Asia G... (ICLK)
NASDAQ: ICLK
· Real-Time Price · USD
9.24
0.84 (10.00%)
At close: Mar 12, 2025, 3:59 PM
iClick Interactive Asia Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 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 | Jun 30, 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 | n/a | n/a | -0.39 | -0.18 | -0.05 | -0.13 | -0.01 | -0.09 | -0.07 | -0.63 | -3.76 | -11.57 | 30.11 | -7.83 |
PEG Ratio | n/a | n/a | n/a | 0.00 | n/a | 0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | 0.05 | -0.24 | 0.01 |
PS Ratio | n/a | n/a | 0.24 | 0.11 | 0.08 | 0.22 | 0.18 | 0.17 | 0.35 | 0.49 | 1.18 | 1.24 | 2.72 | 3.34 |
PB Ratio | n/a | n/a | 0.21 | 0.10 | 0.06 | 0.16 | 0.10 | 0.03 | 0.06 | 0.08 | 0.32 | 0.37 | 0.74 | 0.77 |
P/FCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 2.39 | 1.98 | 36.75 | n/a | -7.24 | n/a | n/a | n/a |
P/OCF Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 2.39 | 1.98 | 36.75 | n/a | -8.14 | n/a | n/a | n/a |
OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | 0.07 | 0.09 | 0.01 | n/a | -0.15 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.23 | 1.16 | 1.11 | 1.07 | 0.75 | 0.75 | 0.64 | 0.19 | 0.20 | 0.21 | 0.27 | 0.24 | 0.31 | 0.27 |
Quick Ratio | 1.45 | 1.26 | 1.32 | 1.33 | 1.38 | 1.38 | 1.17 | 1.65 | 1.69 | 1.84 | 1.75 | 1.84 | 1.86 | 1.94 |
Current Ratio | 1.45 | 1.26 | 1.33 | 1.33 | 1.38 | 1.38 | 1.49 | 1.65 | 1.69 | 1.84 | 1.75 | 1.84 | 1.86 | 1.94 |
Asset Turnover | n/a | n/a | 0.20 | 0.20 | 0.20 | 0.20 | 0.19 | 0.12 | 0.10 | 0.10 | 0.15 | 0.17 | 0.15 | 0.13 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | -419.06 | -31.15 | -28.37 | -13.76 | -5.67 | -1.98 | 0.73 | -8.19 |
Return on Equity | n/a | n/a | -0.14 | -0.14 | -0.3 | -0.3 | -1.71 | -0.09 | -0.2 | -0.03 | -0.02 | -0.01 | 0.01 | -0.02 |
Return on Assets | n/a | n/a | -0.03 | -0.03 | -0.08 | -0.08 | -0.58 | -0.05 | -0.12 | -0.02 | -0.01 | n/a | n/a | -0.01 |
Return on Invested Capital | n/a | n/a | -0.26 | -0.09 | -0.13 | -0.13 | -1.09 | -0.04 | -0.06 | -0.03 | -0.01 | -0.01 | n/a | -0.02 |
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 |
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 |
Gross Profit Margin | n/a | n/a | 0.28 | 0.28 | 0.25 | 0.25 | -0.91 | 0.22 | 0.24 | 0.34 | 0.31 | 0.25 | 0.31 | 0.29 |
Net Profit Margin | n/a | n/a | -0.15 | -0.15 | -0.42 | -0.42 | -3.01 | -0.47 | -1.2 | -0.2 | -0.08 | -0.03 | 0.02 | -0.11 |
Pretax Profit Margin | n/a | n/a | -0.15 | -0.15 | -0.42 | -0.42 | -3.28 | -0.47 | -1.2 | -0.19 | -0.08 | -0.03 | 0.02 | -0.1 |
Operating Profit Margin | n/a | n/a | -0.62 | -0.21 | -0.36 | -0.36 | -3.65 | -0.28 | -0.46 | -0.2 | -0.07 | -0.03 | 0.01 | -0.1 |
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 |
EBITDA Margin | n/a | n/a | -0.2 | -0.18 | -0.33 | -0.33 | -3.24 | -0.42 | -1.14 | -0.14 | -0.05 | 0.01 | 0.06 | -0.07 |