ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.02 | 0.17 | -0.20 |
| FCF Yield | 0.00% | 11.85% | 3.98% | 10.31% |
| EV / EBITDA | 0.00 | 31.94 | -120.76 | 17.93 |
| Quality | ||||
| ROIC | 0.00% | 0.96% | -0.53% | 1.73% |
| Gross Margin | 100.00% | -0.19% | -36,341.74% | 66.80% |
| Cash Conversion Ratio | 3.97 | -3.86 | 2.26 | -0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.77% | 11.72% | 11.40% | 10.82% |
| Free Cash Flow Growth | 0.00% | 202.11% | -45.26% | 315.94% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 1.77 | -17.78 | 2.59 |
| Interest Coverage | 0.00 | 57.43 | -18.81 | 62.77 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -199.00 | -0.04 |
| Cash Conversion Cycle | 2,081.76 | -1,783.18 | 215.51 | -1,966.37 |