Click Holdings Financial Ratios for Analysis 2022-2025 | CLIK

Fifteen years of historical annual and quarterly financial ratios and margins for Click Holdings (CLIK).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022
1.170.77
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1.14-8.01
30.0719.21
16.003.85
16.003.85
16.484.62
15.904.40
14.194.40
3.442.73
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6.655.06
54.8572.17
199-228.42
199-228.42
48.7612.02
199-228.42
0.03-0.01
0.03-0.03
0.03-0.04

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312022-12-31
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0.000.00
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