Addentax Group Financial Ratios for Analysis 2016-2024 | ATXG

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Addentax Group (ATXG).

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

2024	2023	2022	2021	2020	2019	2018	2017	2016
6.37	6.54	0.55	0.64	0.59	0.49	0.74	0.79	1.53
0.09	0.32	-	-	-	-	-	-	-
0.16	0.57	-53.89	-62.17	-1.89	-2.60	-4.81	-11.92	1.24
21.64	23.18	16.26	-4.80	13.62	12.79	10.73	4.80	-
-21.95	-5.83	-0.45	-14.59	-8.50	-6.81	-1.90	-7.01	-
-21.95	-5.83	-0.45	-14.59	-8.50	-6.81	-1.90	-7.01	-
54.61	17.31	0.79	-14.18	-7.37	-5.66	-1.07	-6.36	-
-60.11	16.89	0.80	-14.41	-9.48	-6.84	-5.14	-6.71	-
-60.33	16.61	0.61	-14.51	-9.64	-6.92	-5.28	-6.97	-
0.10	0.19	0.97	1.34	1.21	2.52	1.79	0.62	-
63.60	21.37	39.86	95.85	25.28	27.49	50.14	11.40	-
1.28	2.82	4.63	4.55	2.15	5.07	2.48	0.91	-
285	129	78.81	80.30	170	71.95	147	402	-
-11.94	5.47	-109.29	4,405	30.93	40.78	64.20	152	-
-11.94	5.47	-109.29	4,405	30.93	31.89	44.90	31.68	-
-5.94	3.20	0.60	-19.49	-11.26	-17.48	-9.44	-4.35	-
-10.82	3.73	-109.29	4,405	30.93	40.78	64.20	152	-
4.84	0.68	-0.03	-0.03	-1.21	-0.67	-0.44	0.00	0.01
-0.09	-0.04	0.41	-1.64	-0.45	0.47	0.74	0.01	-0.02
-0.12	-0.04	0.33	-1.79	-0.51	0.38	0.70	0.01	-0.02

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

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31
6.74	6.37	5.58	6.15	12.16	6.54	3.21	3.21	0.62	0.55	0.51	0.53	0.69	0.64	0.38	0.50	0.53	0.59	0.55	0.41	0.43	0.49	0.54	0.60	0.74	0.74	0.88	0.83	0.13	0.79	-	-	-	-
0.12	0.09	0.09	0.09	0.26	0.32	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
0.20	0.16	0.20	0.18	0.44	0.57	0.10	0.11	31.59	-53.89	-169.39	-873.21	-175.13	-62.17	-2.15	-2.31	-2.14	-1.89	-2.16	-2.29	-2.39	-2.60	-2.72	-4.39	-4.28	-4.81	2.85	-6.76	-1.14	-11.92	-	-	-	-
23.81	24.12	11.05	30.17	22.51	16.40	28.62	26.36	19.14	18.97	16.76	17.06	13.61	15.45	13.53	-25.86	13.48	21.34	7.00	16.50	16.20	13.57	1.81	24.04	10.78	8.57	11.78	14.38	7.49	-152.87	14.92	15.85	-	-
-59.34	-8.92	-30.62	-22.84	-24.79	-37.65	-4.38	3.27	1.93	-2.37	-0.99	-1.39	1.79	-0.41	-8.46	-29.89	3.18	2.22	-6.09	-15.91	-16.01	-5.26	-21.44	4.83	-6.37	-8.07	-2.04	3.63	-3.16	-87.09	2.77	-0.65	-	-
-59.34	-8.92	-30.62	-22.84	-24.79	-37.65	-4.38	3.27	1.93	-2.37	-0.99	-1.39	1.79	-0.41	-8.46	-29.89	3.18	2.22	-6.09	-15.91	-16.01	-5.26	-21.44	4.83	-6.37	-8.07	-2.04	3.63	-3.16	-87.09	2.77	-0.65	-	-
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-143.43	66.94	-177.35	102	-259.14	94.86	-3.49	4.32	4.11	-1.37	0.50	1.34	2.09	-0.73	-8.44	-29.58	3.50	-1.46	-6.19	-16.51	-16.53	-6.40	-21.36	4.94	-5.87	-24.01	-1.80	3.63	-3.20	-85.86	2.88	-0.35	-	-
-143.49	66.64	-177.57	102	-259.26	94.62	-3.87	3.88	4.05	-1.56	0.42	1.16	1.84	-0.81	-8.90	-29.62	3.45	-1.66	-6.41	-16.55	-16.63	-6.50	-21.44	4.81	-5.89	-24.21	-2.00	3.49	-3.27	-82.73	2.33	-0.56	-	-
0.02	0.02	0.03	0.03	0.03	0.03	0.07	0.07	0.18	0.22	0.21	0.19	0.21	0.20	0.20	1.76	0.85	0.24	0.49	0.33	0.51	0.48	0.60	0.65	0.36	0.37	0.31	0.45	624	0.06	-	-	-	-
3.79	15.50	4.29	3.72	3.07	3.78	5.95	6.38	7.33	8.68	7.79	7.60	9.07	11.63	18.07	23.16	8.58	4.50	11.74	4.79	4.49	5.21	6.37	17.43	14.04	10.55	5.80	6.41	-	2.20	-	-	-	-
0.66	0.62	0.07	0.06	0.10	0.46	0.31	0.33	0.75	1.04	1.20	1.30	0.55	0.68	0.84	7.52	3.25	0.42	1.02	1.06	1.20	0.97	1.22	1.26	0.50	0.51	0.45	0.89	-	0.08	-	-	-	-
136	146	1,314	1,436	895	196	292	271	120	86.38	75.11	69.22	164	132	107	11.97	27.73	214	87.99	84.87	75.13	92.73	73.77	71.54	179	177	199	101	-	1,085	-	-	-	-
-4.79	3.32	-10.76	5.08	-11.22	5.07	-0.36	0.36	74.10	62.48	-53.28	-685.36	-238.75	36.77	9.90	129	-7.11	0.62	9.27	14.10	18.07	7.85	35.14	-14.33	13.41	62.96	-10.19	-14.69	297	174	-	-	-	-
-4.79	3.32	-10.76	5.08	-11.22	5.07	-0.36	0.36	74.10	62.48	-53.28	-685.37	-238.76	36.76	9.90	129	-7.11	0.62	7.83	11.67	14.65	6.14	26.90	-9.73	9.59	44.03	11.00	-14.69	297	36.20	-	-	-	-
-2.35	1.65	-4.85	2.56	-6.72	2.96	-0.26	0.26	0.74	-0.34	0.09	0.22	0.40	-0.16	-1.76	-52.01	2.94	-0.23	-2.91	-5.48	-8.44	-3.37	-12.79	3.30	-2.12	-9.25	-0.49	1.68	-1,961.07	-4.97	-	-	-	-
-4.21	3.01	-9.80	4.63	-8.31	3.46	-0.36	0.36	74.10	62.48	-53.28	-685.38	-238.75	36.77	9.90	129	-7.11	0.62	9.27	14.10	18.07	7.85	35.14	-14.33	13.41	62.96	-10.19	-14.69	297	174	-	-	-	-
4.22	4.84	5.39	5.97	6.50	0.68	7.23	7.27	0.05	-0.03	-0.01	0.00	-0.01	-0.03	-1.18	-1.03	-1.13	-1.21	-1.02	-0.90	-0.80	-0.67	-0.03	-0.02	-0.02	-0.44	0.01	-0.02	-0.06	0.00	-	-	-	-
-0.04	-0.09	-0.38	-0.43	-0.34	-0.04	-0.05	-0.06	0.01	0.41	0.14	0.06	-0.48	-1.64	-1.47	-1.20	0.32	-0.45	-0.42	-0.35	-0.13	0.47	0.43	0.37	0.19	0.74	0.01	0.00	0.00	0.00	-0.01	0.01	-0.01	0.00
-0.05	-0.12	-0.42	-0.43	-0.34	-0.04	-0.05	-0.06	0.01	0.33	0.08	0.00	-0.52	-1.79	-1.62	-1.35	0.26	-0.51	-0.46	-0.39	-0.17	0.38	0.39	0.35	0.18	0.70	0.01	0.00	0.00	0.00	-0.01	0.00	-0.01	-