iClick Interactive Asia Group Ltd (ICLK) is a leading enterprise and marketing cloud platform based in China. The company specializes in providing a wide range of end-to-end solutions, including marketing solutions and enterprise solutions, aimed at helping clients achieve their marketing objectives. iClick's marketing solutions cater to clients from various industries such as personal care and beauty, banking and finance, fashion, travel and hospitality, and food and beverage. These solutions enable clients to identify, engage, and activate potential...
| S.No. | Ticker | Company | Market Cap | P/E | P/S | Total Debt (Qtr) |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 3,542.10 Bn | 33.76 | 12.06 | 60.56 Bn |
| 2 | ORCL | Oracle Corp | 533.93 Bn | 34.61 | 8.75 | 124.39 Bn |
| 3 | PLTR | Palantir Technologies Inc. | 437.56 Bn | 399.47 | 112.31 | 0.24 Bn |
| 4 | PANW | Palo Alto Networks Inc | 125.16 Bn | 112.03 | 13.10 | 0.35 Bn |
| 5 | CRWD | CrowdStrike Holdings, Inc. | 120.85 Bn | -384.67 | 26.47 | 0.82 Bn |
| 6 | SNPS | Synopsys Inc | 71.69 Bn | 35.89 | 11.14 | 15.14 Bn |
| 7 | NET | Cloudflare, Inc. | 67.84 Bn | -658.43 | 33.70 | 3.50 Bn |
| 8 | FTNT | Fortinet, Inc. | 63.33 Bn | 33.80 | 9.66 | 1.00 Bn |
| Metric | Value | Industry | Percentile |
|---|---|---|---|
| EV to Assets | -0.07 | 2.56 | |
| EV to Cash from Ops. | 1.04 | 38.32 | |
| EV to Debt | -11,372.60 | -11.37 | |
| EV to EBIT | 1.45 | -12.79 | |
| EV to EBITDA | 1.32 | 7.72 | |
| EV to Free Cash Flow [EV/FCF] | 1.04 | 24.22 | |
| EV to Market Cap | -2.15 | 0.58 | |
| EV to Revenue | -0.42 | -35.00 | |
| Price to Book Value [P/B] | 0.08 | 3.74 | |
| Price to Earnings [P/E] | -0.66 | -18.61 |
| Metric | Value | Industry | Percentile |
|---|---|---|---|
| Dividend Coverage Ratio | 0.00 | -0.30 | |
| Dividend Payout Ratio % | 0.00 | 2.69 | |
| Dividend per Basic Share | 0.00 | 0.10 | |
| FCF Dividend Payout Ratio % | 0.00 | 1.67 | |
| Interest Coverage | 0.00 | -13.15 |
| Metric | Value | Industry | Percentile |
|---|---|---|---|
| Capex Growth (1y) % | 0.00 | -404.11 | |
| Cash and Equivalents Growth (1y) % | 0.00 | 226.02 | |
| Dividend Growth (1y) % | 0.00 | -0.27 | |
| EBIAT Growth (1y) % | 0.00 | 31.15 | |
| EBITDA Growth (1y) % | 0.00 | 49.02 | |
| EBIT Growth (1y) % | 0.00 | 25.85 | |
| EBT Growth (1y) % | 0.00 | 17.82 | |
| EPS Growth (1y) % | 0.00 | 70.69 | |
| FCF Growth (1y) % | 0.00 | 295.45 | |
| Gross Profit Growth (1y) % | 0.00 | 49.96 |
| Metric | Value | Industry | Percentile |
|---|---|---|---|
| Asset Utilization Ratio | 0.00 | 0.68 | |
| Cash Payout Ratio | 0.00 | 0.02 | |
| Cash Ratio | 0.20 | 1.21 | |
| Current Ratio | 1.26 | 2.57 | |
| Debt to Equity Ratio | 0.00 | -0.93 | |
| Interest Cover Ratio | 0.00 | -13.15 | |
| Times Interest Earned | 0.00 | -13.15 |
| Metric | Value | Industry | Percentile |
|---|---|---|---|
| EBITDA Margin % | 0.00 | -544.82 | |
| EBIT Margin % | 0.00 | -197.78 | |
| EBT Margin % | 0.00 | -602.74 | |
| Gross Margin % | 0.00 | 52.06 | |
| Net Profit Margin % | 0.00 | -605.52 |