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
-88.42%
operating margin TTM
-52.92%
revenue TTM
38.76 Million
revenue per share TTM
4.37$
valuation ratios | |
|---|---|
| pe ratio | -0.65 |
| peg ratio | -0.01 |
| price to book ratio | 1.46 |
| price to sales ratio | 2.50 |
| enterprise value multiple | -4.21 |
| price fair value | 1.46 |
profitability ratios | |
|---|---|
| gross profit margin | 51.05% |
| operating profit margin | -52.92% |
| pretax profit margin | -73.38% |
| net profit margin | -88.42% |
| return on assets | -58.49% |
| return on equity | -115.69% |
| return on capital employed | -107.61% |
liquidity ratios | |
|---|---|
| current ratio | 1.45 |
| quick ratio | 1.45 |
| cash ratio | 0.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 125.43 |
| days of payables outstanding | 118.01 |
| cash conversion cycle | 7.43 |
| receivables turnover | 2.91 |
| payables turnover | 3.09 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 0.23 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.19 |
| interest coverage | -33.97 |
| cash flow to debt ratio | -7.20 |
cash flow ratios | |
|---|---|
| free cash flow per share | -10.67 |
| cash per share | 12.76 |
| operating cash flow per share | -10.63 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -7.20 |
| short term coverage ratios | -11.29 |
| capital expenditure coverage ratio | -287.22 |
Frequently Asked Questions
When was the last time iClick Interactive Asia Group Limited (NASDAQ:ICLK) reported earnings?
iClick Interactive Asia Group Limited (ICLK) published its most recent earnings results on 26-11-2025.
What is iClick Interactive Asia Group Limited'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. iClick Interactive Asia Group Limited (NASDAQ:ICLK)'s trailing twelve months ROE is -115.69%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iClick Interactive Asia Group Limited (ICLK) currently has a ROA of -58.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ICLK's net profit margin stand at?
ICLK reported a profit margin of -88.42% 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 ICLK's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.45 in the most recent quarter. The quick ratio stood at 1.45, with a Debt/Eq ratio of 0.23.