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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
ICC Holdings Financial Ratios 2011-2024 | ICCH
Annual Financial Ratios ICC Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
11.1 | -81.9 | 12.6 | 12.0 | 9.6 | 48.9 | 70.1 | - | - | - | - | - | - |
P/S |
0.6 | 0.7 | 0.9 | 0.8 | 0.7 | 0.9 | 1.0 | - | - | - | - | - | - |
EPS |
1.4 | -0.2 | 1.4 | 1.2 | 1.4 | 0.3 | 0.2 | 0.9 | - | - | - | - | - |
EV (Enterprise Value) |
190 M | 176 M | 173 M | 147 M | 131 M | 131 M | 131 M | 88.6 M | 93.2 M | 94.4 M | - | - | - |
EBITDA per Share |
0.26 | 0.23 | 0.23 | - | - | - | 0.605 | - | - | - | - | - | - |
EV/EBITDA |
243.5 | - | - | - | 24.2 | - | - | - | - | - | - | ||
PEG |
- | -0.67 | 0.02 | 2.0 | -0.98 | - | - | - | - | - | - | ||
P/B |
0.7 | 0.8 | 0.7 | 0.6 | 0.6 | 0.7 | 0.8 | - | - | - | - | - | - |
P/CF |
5.5 | 4.4 | 9.8 | 34.6 | 19.8 | 8.3 | 245.3 | - | - | - | - | - | - |
ROE % |
6.35 | -0.96 | 5.55 | 4.85 | 6.47 | 1.52 | 1.10 | - | - | - | - | - | - |
ROA % |
2.02 | -0.30 | 2.07 | 1.92 | 2.63 | 0.59 | 0.46 | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | 1.59 | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.5 | 1.6 | 9.2 | 1.3 | 1.2 | 0.1 | - | - | - | - | - | - |
DSO |
- | - | - | 245.4 | 204.7 | 206.8 | 148.4 | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios ICC Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.69 | -0.25 | 0.76 | - | -0.26 | 0.2 | 0.54 | - | 0.21 | -1.35 | -0.05 | - | 0.14 | 0.18 | 0.38 | - | 0.13 | 0.26 | -0.65 | - | - | 0.15 | 0.1 | - | -0.07 | -0.07 | 0.21 | - | -0.11 | -0.07 | 0.27 | - | 0.22 | 0.13 | 0.15 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.07 | - | - | - | 0.06 | - | 0.18 | 0.11 | 0.05 | - | 0.16 | 0.11 | 0.05 | - | 0.17 | 0.11 | 0.06 | - | 0.2 | 0.13 | 0.07 | - | 0.17 | 0.1 | 0.04 | - | 0.2 | 0.14 | 0.07 | - | 0.19 | 0.12 | 0.06 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
3.69 | -0.40 | 1.60 | 2.12 | 3.23 | 5.63 | -2.01 | -5.83 | -5.25 | -5.79 | 1.69 | 2.96 | 3.52 | 3.50 | 3.80 | -1.08 | -1.10 | -1.68 | -2.09 | 1.08 | 0.72 | 0.39 | -0.63 | 0.44 | -0.10 | -0.29 | -0.30 | 0.41 | 2.48 | 5.09 | 6.71 | 4.72 | 4.72 | 2.65 | 1.40 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.21 | -0.03 | 0.58 | 0.72 | 1.05 | 1.75 | -0.68 | -1.89 | -1.67 | -1.79 | 0.64 | 1.14 | 1.36 | 1.36 | 1.50 | -0.43 | -0.44 | -0.66 | -0.82 | 0.44 | 0.30 | 0.17 | -0.24 | 0.17 | -0.06 | -0.15 | -0.16 | 0.17 | 0.74 | 1.54 | 2.04 | 1.30 | 1.30 | 0.73 | 0.38 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.5 | 1.4 | 1.5 | 1.5 | 1.4 | 1.4 | 1.5 | 1.5 | 1.4 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.4 | 1.4 | 1.4 | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency