ICC Holdings Financial Ratios for Analysis 2015-2024 | ICCH

Fifteen years of historical annual and quarterly financial ratios and margins for ICC Holdings (ICCH).

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
202320222021202020192018201720162015
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0.180.200.200.160.050.060.060.100.10
0.220.250.250.190.050.060.070.110.11
---------
6.66-1.048.078.108.541.952.248.897.21
6.88-0.758.458.478.752.232.719.397.54
7.860.4910.0610.2010.524.245.1111.769.41
6.66-1.048.078.108.541.952.248.897.21
5.13-0.836.746.257.211.751.476.265.15
0.390.360.310.310.370.340.320.370.34
---------
---------
---------
6.35-0.965.554.856.471.521.108.367.14
6.35-0.965.554.856.471.521.108.367.14
2.02-0.302.071.922.630.590.462.301.75
5.19-0.774.454.106.151.441.037.526.44
21.3519.1622.6922.1022.0019.5820.21--
2.873.551.730.530.841.850.231.460.00
2.673.321.460.410.711.700.061.20-

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-31
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0.170.180.180.180.200.190.190.200.210.200.210.200.200.200.160.160.180.180.130.050.050.050.050.060.060.050.050.060.070.070.080.10----
0.210.220.220.220.250.240.240.250.260.240.260.250.250.250.190.190.220.220.150.050.060.060.060.060.060.060.060.070.070.080.080.11----
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10.74-4.1012.2816.43-4.903.6010.1118.594.56-35.42-1.3112.493.644.9110.5432.473.526.69-24.3627.39-0.193.572.325.68-2.21-2.376.396.61-6.12-3.1911.1015.397.236.037.17-
10.93-3.8912.4816.63-4.663.8210.3418.814.82-35.13-0.9312.844.055.3110.9332.793.937.08-24.0227.600.043.792.545.93-1.96-2.146.767.00-5.57-2.6911.5415.397.666.487.55-
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10.74-4.1012.2816.43-4.903.6010.1118.594.56-35.42-1.3112.493.644.9110.5432.473.526.69-24.3627.39-0.193.572.325.68-2.21-2.376.396.61-6.12-3.1911.1014.887.236.037.17-
8.42-3.309.7012.49-3.892.848.0514.603.54-27.90-1.0011.232.823.838.3225.012.825.35-19.1523.10-0.103.041.934.92-1.61-1.725.143.40-2.92-2.067.1710.666.093.824.34-
0.100.100.110.110.090.100.100.110.090.080.080.090.080.070.080.090.080.080.060.100.090.090.090.090.080.080.090.090.080.080.080.10----
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2.81-1.083.264.27-1.290.932.485.091.11-6.71-0.232.670.580.771.625.940.591.16-3.145.39-0.020.710.481.08-0.35-0.331.080.69-0.55-0.371.333.69----
2.81-1.083.264.27-1.290.932.485.091.11-6.71-0.232.670.580.771.625.940.591.16-3.145.39-0.020.710.481.08-0.35-0.331.080.69-0.55-0.371.333.69----
0.88-0.331.031.36-0.370.290.801.600.33-2.14-0.081.000.220.290.642.350.220.42-1.202.19-0.010.270.180.42-0.14-0.140.450.29-0.23-0.160.561.02----
2.33-0.892.683.49-1.030.752.014.080.88-5.40-0.182.140.460.611.365.010.490.95-2.735.12-0.020.670.451.02-0.33-0.321.030.65-0.51-0.341.233.32----
23.2921.5121.8821.3518.9820.2020.1819.1617.9518.7021.1622.6922.2722.3021.7822.1022.4522.1520.7322.0020.9020.6720.1219.5819.8119.6019.6120.2120.1420.2820.20-----
5.372.641.712.873.582.630.793.552.721.821.101.730.860.790.160.53-0.140.260.050.84-0.780.010.381.851.050.46-0.470.230.20-0.45-0.231.461.320.18-1.620.00
5.232.521.642.673.432.530.743.322.521.721.051.460.660.640.130.41-0.210.200.020.71-0.88-0.060.351.700.910.39-0.510.060.06-0.55-0.231.201.090.00-1.79-