Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.25%
operating margin TTM
2.83%
revenue TTM
83.58 Million
revenue per share TTM
28.21$
valuation ratios | |
|---|---|
| pe ratio | 13.50 |
| peg ratio | -0.60 |
| price to book ratio | 0.97 |
| price to sales ratio | 0.98 |
| enterprise value multiple | 17.57 |
| price fair value | 0.97 |
profitability ratios | |
|---|---|
| gross profit margin | -11244.47% |
| operating profit margin | 2.83% |
| pretax profit margin | 9.51% |
| net profit margin | 7.25% |
| return on assets | 2.2% |
| return on equity | 7.35% |
| return on capital employed | 0.86% |
liquidity ratio | |
|---|---|
| current ratio | 149.76 |
| quick ratio | 149.76 |
| cash ratio | 33.15 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 197.99 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 197.99 |
| receivables turnover | 1.84 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 10.93 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.49 |
| cash per share | 6.28 |
| operating cash flow per share | 4.69 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 23.85 |
Frequently Asked Questions
When was the last time ICC Holdings, Inc. (NASDAQ:ICCH) reported earnings?
ICC Holdings, Inc. (ICCH) published its most recent earnings results on 14-11-2024.
What is ICC Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ICC Holdings, Inc. (NASDAQ:ICCH)'s trailing twelve months ROE is 7.35%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ICC Holdings, Inc. (ICCH) currently has a ROA of 2.2%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICCH's net profit margin stand at?
ICCH reported a profit margin of 7.25% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ICCH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 149.76 in the most recent quarter. The quick ratio stood at 149.76, with a Debt/Eq ratio of 0.00.