ICoreConnect Financial Ratios for Analysis 2021-2024 | ICCT

Fifteen years of historical annual and quarterly financial ratios and margins for ICoreConnect (ICCT).

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
202320222021
0.400.16-
0.24-1.38-
1.51-2.29-
75.1171.92-
-126.07-60.12-
-126.07-60.12-
-110.43-43.94-
-190.78-76.11-
-195.30-98.58-
0.521.22-
---
14.4619.26-
25.2518.95-
-349.9624355.07
-525.5415355.07
-99.14-92.73-
-265.1957855.07
0.44-0.41-
-1.20-0.220.00
-1.32-0.27-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-31
0.110.110.400.220.060.410.1614.6415.9716.43-
0.890.160.24----1.38----
24.551.321.510.58-0.40--2.29----
80.3681.1678.1374.1773.9273.3071.7172.59---
-242.49-111.71-179.33-120.86-113.60-73.41-56.34-56.50---
-242.49-111.71-179.33-120.86-113.60-73.41-56.34-56.50---
-----------
-352.84-171.44-304.60-184.14-145.87-91.78-73.63-74.23---
-367.35-189.87-310.72-195.04-145.87-91.78-103.06-74.23---
0.180.130.160.120.020.020.930.02---
-----------
4.395.324.353.35--14.70----
20.5116.9320.7126.83--6.12----
-2,656.11-76.46-167.95-57.65128290180-143.82-8.55-7.58-
1,014-100.64-252.20-75.04128290113-143.82-8.55-7.58-
-62.50-23.00-47.58-22.50-3.15-2.00-68.50-1.67-0.11-0.11-
-297.06-64.05-127.27-57.64128290427-143.82-8.55-7.58-
0.040.600.441.77-1.01-0.28-0.410.460.510.60-
-0.10-0.10-1.20-0.24-0.29-0.18-0.22-0.29-0.21-0.220.00
-0.14-0.13-1.32-0.33-0.37-0.21-0.27-0.32-0.21-0.22-