ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.72 | 0.76 | -0.67 |
| FCF Yield | 17.53% | 21.03% | 8.46% | 2.83% |
| EV / EBITDA | 9.06 | 356.33 | 11.00 | 9.17 |
| Quality | ||||
| ROIC | 4.94% | -0.25% | 1.51% | 0.90% |
| Gross Margin | 100.00% | -2,386.35% | -2,629.37% | -2,523.84% |
| Cash Conversion Ratio | 2.00 | -18.49 | 1.28 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.52% | 8.29% | 1.06% | 2.36% |
| Free Cash Flow Growth | -21.32% | 132.52% | 251.94% | -41.19% |
| Safety | ||||
| Net Debt / EBITDA | 2.09 | 70.89 | 2.35 | 1.26 |
| Interest Coverage | 30.99 | -2.68 | 22.10 | 15.14 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -114.22 | -48.01 | 0.00 |
| Cash Conversion Cycle | 220.41 | 231.72 | 241.11 | 242.84 |