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iClick Interactive Asia Group Ltd (ICLK)
iClick Interactive Asia Group Ltd (ICLK) Bilan Comptable

ICLK iClick Interactive Asia Group Ltd

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Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-57.213	-18.786	-16.7	-16.569	-3.632	-3.188	-2.788	-55.071
Return on Equity (%)	149.464	49.333	-107.526	-28.958	-8.683	-6.411	-4.777	-108.324
Return on Invested Capital (%)	54.585	43.07	-40.287	-21.726	-8.12	7.581	-4.578	-34.897
Operating Margin (%)	-61.5	-27.68	-18.777	-19.487	-4.457	-4.17	-3.24	-125.344
Net Profit Margin (%)	-64.065	-31.103	-23.895	-20.506	-4.816	-4.953	-4.43	-118.805
Book Value Per Share	-11.82	-11.135	1.272	0.956	0.799	1.707	1.631	0.782
Earnings Per Share	-4	-2.588	-0.625	-0.616	-0.173	-0.145	-0.142	-2.007
Cash Per Share	0.995	2.38	0.405	0.748	0.662	0.601	0.433	0.827
Working Capital Per Share	-3.868	-2.06	1.29	0.979	0.745	1.823	1.57	0.669
Operating Profit Per Share	3.119	3.357	0.704	0.813	1.133	0.914	0.992	0.476
EBIT Per Share	-3.85	-2.365	-0.503	-0.6	-0.194	-0.153	-0.147	-2.138
EBITDA Per Share	-3.85	-2.365	-0.503	-0.6	-0.194	-0.153	-0.147	-2.138
Free Cash Flow Per Share	-4.041	-3.007	-0.738	-0.707	-0.28	-0.207	-0.195	-2.04

Liquidity Ratios

Fin d'année 31 Décembre 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	0.649	0.814	1.94	1.537	1.203	1.972	1.749	1.486
Quick Ratio	0.359	0.499	0.917	1.265	1.006	1.605	1.413	1.284
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Actions en circulation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2022	Déc 2020	Mar 2021	Juin 2021	Sept 2021	Déc 2021	Mar 2022	Juin 2022	Sept 2022
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-8.935	N/A	N/A	N/A	-17.631	-118.693	-45.944
Net Profit Margin (%)	N/A	-10.651	N/A	N/A	N/A	-18.191	-118.347	-46.222
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.942	N/A	N/A	N/A	1.842	1.688	1.65
Quick Ratio	N/A	1.488	N/A	N/A	N/A	1.369	1.218	1.302
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	0
Ratio cours/bénéfice	0
Ratio prix/ventes	0
Ratio prix/liquidités	0
Ratio prix/valeur comptable	0
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	10,14M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	0
Variation sur 52 semaines	-
Plus haut sur 52 semaines	-
Plus bas sur 52 semaines	-

Plus de ratios bientôt disponibles !

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