Chindatas Financial Ratios for Analysis 2019-2024 | CD

Fifteen years of historical annual and quarterly financial ratios and margins for Chindatas (CD).

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
2022202120202019
1.591.484.141.24
0.400.260.290.46
0.770.550.440.87
41.5942.0640.0228.46
26.1123.671.54-7.27
26.1123.671.54-7.27
46.7145.5125.8022.42
20.7816.51-11.80-20.10
14.3211.09-15.47-20.45
0.200.150.110.11
----
1.922.892.741.80
190127133203
5.973.13-2.91-5.24
6.443.39-3.17-7.04
2.821.69-1.74-2.18
3.592.31-2.07-2.83
4.344.334.121.28
0.340.460.330.03
-1.42-1.03-0.88-1.12

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
2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-09-30
1.992.291.592.182.501.381.483.254.164.312.04
0.480.470.400.410.390.260.260.330.320.300.44
1.040.990.770.790.720.540.550.550.530.480.83
41.3643.1740.6038.7641.9945.7344.1742.9140.6139.8640.71
28.6431.6021.8826.4029.8727.3328.0224.8921.6018.81-19.95
28.6431.6021.8826.4029.8727.3328.0224.8921.6018.81-19.95
-----------
21.3325.1213.6025.7326.7118.1421.1316.6614.4712.50-33.64
14.1117.538.3320.0419.2210.2714.4510.589.499.05-37.16
0.060.060.060.050.050.050.040.040.040.040.04
-----------
0.830.620.550.560.790.670.830.820.900.920.98
10914616316111513410910999.7697.9692.30
1.942.261.002.261.910.921.170.780.660.59-3.48
2.092.431.082.442.061.001.260.850.710.64-4.14
0.820.990.471.080.960.510.630.430.370.35-1.49
1.011.200.601.331.170.680.860.520.440.41-1.94
--4.344.12--4.33----
0.690.270.340.200.260.070.460.000.150.070.00
0.69-0.38-1.42-1.14-0.640.07-1.03--0.20-0.14-