CoreCard Financial Ratios for Analysis 2009-2024 | CCRD

Fifteen years of historical annual and quarterly financial ratios and margins for CoreCard (CCRD).

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
202320222021202020192018201720162015201420132012201120102009
4.665.613.394.225.837.577.945.628.772.872.822.532.522.051.96
0.020.040.060.040.01----------
0.020.040.060.050.01----------
34.7053.1852.5357.0065.7257.5951.2951.3646.6850.5447.1545.7249.3947.7047.39
9.4828.6024.1631.4939.0130.56-16.36-8.40-59.01-54.792.72-0.991.911.46-9.94
9.4828.6024.1631.4939.0130.56-16.36-8.40-59.01-54.792.72-0.991.911.46-9.94
20.6536.7732.0337.4541.9633.61-12.77-5.37-54.48-51.095.392.174.574.71-5.65
8.0327.2824.3829.6339.4031.084.38-15.31-30.66-51.303.30-0.834.591.86-9.03
6.0619.9018.7322.7531.9831.064.07-13.60377-1.826.643.236.461.80-9.43
0.881.100.830.630.780.690.420.360.180.451.541.661.621.531.28
---------------
7.435.288.7010.973.925.397.606.154.978.366.725.446.526.937.66
49.1269.1741.9633.2793.2067.7548.0459.3273.4343.6754.2967.0855.9952.6447.66
6.4426.3120.6018.4829.4224.091.92-6.60-6.34-32.936.26-3.149.322.45-17.72
6.4426.3120.6018.4829.4224.091.92-6.60-6.34-32.936.31-3.199.502.51-18.34
5.3221.9515.5414.3124.7921.311.72-5.50-5.61-23.534.41-2.186.501.57-11.67
6.3125.3619.4017.6929.0624.091.92-6.60-6.34-32.936.26-3.149.322.45-17.72
6.356.215.054.974.182.942.222.172.650.730.840.770.790.720.74
1.981.151.012.331.180.74-0.28-0.14-0.23-0.220.17-0.030.040.06-0.15
1.360.130.401.560.990.65-0.38-0.18-0.26-0.240.11-0.08-0.010.03-0.18

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
4.905.084.724.664.745.785.555.615.024.732.963.393.994.145.054.224.703.944.215.835.635.395.327.576.757.277.817.948.509.417.855.628.096.556.948.778.0410.229.662.872.632.462.332.823.192.652.492.532.452.252.492.522.782.001.892.052.272.392.011.961.590.981.01
0.040.040.020.020.020.030.030.040.040.050.060.060.060.060.060.040.050.050.060.010.020.020.02----------------------------------------
0.040.040.020.020.030.030.030.040.040.050.060.060.060.070.070.050.050.060.060.010.020.020.02--------------------------------------0.110.08
42.6934.1227.3532.6230.7540.7633.5644.1441.6547.8069.3047.7952.8158.3850.3058.3359.0754.1355.5867.8368.3761.4163.6260.0957.1055.3557.0543.6856.3556.6747.4454.3346.2149.8756.8352.2446.5943.8743.3149.7550.7745.7255.2445.7946.4150.5845.6448.9745.3542.6345.7043.2454.1250.0148.4847.1450.4244.7549.0750.8246.7648.8342.18
17.748.334.033.253.0817.1012.3319.1511.7922.7948.4023.1925.5828.8916.4428.3933.7833.5730.1438.5944.1134.6237.4037.4632.0628.8020.23-27.65-26.807.75-31.84-5.874.95-20.65-21.92-44.62-50.32-79.88-62.58-55.53-43.28-69.14-53.07-6.969.498.11-2.086.511.13-5.90-6.20-7.3415.254.55-10.13-9.332.757.492.334.80-16.13-6.50-24.93
17.748.334.033.253.0817.1012.3319.1511.7922.7948.4023.1925.5828.8916.4428.3933.7833.5730.1438.5944.1134.6237.4037.4632.0628.8020.23-27.65-26.807.75-31.84-5.874.95-20.65-21.92-44.62-50.32-79.88-62.58-55.53-43.28-69.14-53.07-6.969.498.11-2.086.511.13-5.90-6.20-7.3415.254.55-10.13-9.332.757.492.334.80-16.13-6.50-24.93
---------------------------------------------------------------
18.658.594.435.17-2.1915.8911.3111.3212.4724.6948.1323.8826.5628.4915.7931.0833.4633.8418.5637.4944.0636.2939.2037.1036.5824.6722.01-25.2274.125.84-29.90-4.126.34-19.29-62.2356.01-46.59-77.65-62.39-54.64-42.92-56.04-52.53-5.879.998.47-1.646.471.40-5.70-5.96-8.9915.2315.97-9.40-8.913.097.792.895.34-15.08-5.60-23.71
13.986.493.294.00-1.6611.958.516.299.4018.7835.7020.3919.5921.0011.6722.0227.1327.3213.2635.8832.4728.0629.7440.0934.4623.1422.01-25.5374.125.19-29.90-3.474.64-14.00-56.8973.92-34.42-65.651,71221.2414.8813.62-52.98-1.7212.7910.063.437.305.64-0.420.12-2.7611.5017.85-4.29-5.872.386.472.274.15-15.26-5.67-23.74
0.250.220.210.190.200.240.230.250.230.240.350.220.240.250.170.170.190.150.160.230.240.210.210.210.200.190.180.120.080.150.080.100.120.070.070.050.050.050.040.110.120.100.110.330.430.410.410.440.420.410.410.370.480.380.350.330.370.460.370.350.320.380.35
---------------------------------------------------------------
2.151.941.601.612.282.571.051.201.850.941.332.350.921.891.762.942.550.990.981.181.571.821.891.621.791.321.392.111.071.842.241.753.112.911.711.321.282.232.392.000.500.390.411.441.441.631.431.431.441.401.491.471.751.411.521.491.441.941.922.111.701.681.70
41.9546.2956.3655.7939.4635.0485.4675.1848.6795.9067.6938.2797.9847.5051.1930.5835.3390.9392.1776.5157.2749.4047.6655.4750.1867.9464.8542.7084.2648.9640.1551.2928.9530.8952.7368.0170.3540.3837.7244.9617923021862.5562.4355.3362.9563.1662.3364.3560.3461.0251.3263.6759.0460.3362.5546.4846.8142.7152.8453.7252.81
4.251.760.830.92-0.413.372.331.892.605.4817.266.066.086.912.444.806.415.422.739.919.246.987.389.368.004.934.39-3.346.820.86-2.75-0.510.88-1.58-5.363.08-2.56-4.08-2.72-8.33-7.47-8.13-8.59-3.085.944.33-1.003.570.85-4.04-3.73-4.639.459.43-5.79-4.881.284.251.252.86-8.13-4.50-16.20
4.251.760.830.92-0.413.372.331.892.605.4817.266.066.086.912.444.806.415.422.739.919.246.987.389.368.004.934.39-3.346.820.86-2.75-0.510.88-1.58-5.363.08-2.56-4.08-2.72-8.33-7.50-8.18-8.66-3.116.004.39-1.023.630.87-4.11-3.80-4.729.649.65-5.95-5.011.314.371.292.96-8.44-4.80-17.28
3.501.460.690.76-0.332.841.951.582.134.4412.444.574.675.331.933.725.124.072.088.367.825.876.118.286.984.353.91-2.986.110.77-2.42-0.420.77-1.34-4.592.72-2.29-3.72-2.46-5.95-5.19-5.46-5.63-2.174.313.08-0.702.490.59-2.68-2.55-3.236.855.86-3.54-3.120.873.000.851.88-4.89-2.15-8.33
4.091.690.820.90-0.403.282.251.822.495.2116.295.715.756.482.294.596.105.132.589.799.106.847.219.368.004.934.39-3.346.820.86-2.75-0.510.88-1.58-5.363.08-2.56-4.08-2.72-8.33-7.47-8.13-8.59-3.085.944.33-1.003.570.85-4.04-3.73-4.639.459.43-5.79-4.881.284.251.252.86-8.13-4.50-16.20
6.546.346.336.356.436.556.356.216.146.085.835.054.794.644.804.974.894.554.304.183.763.413.172.942.652.442.322.222.292.132.112.172.182.162.192.652.562.632.750.730.740.750.760.840.860.800.770.770.740.730.770.790.830.750.680.720.790.780.750.741.430.880.91
0.630.290.071.982.161.780.351.151.270.160.041.01-0.360.05-0.262.331.681.080.631.180.850.660.410.740.56-0.22-0.36-0.28-0.11-0.08-0.02-0.14-0.09-0.02-0.02-0.23-0.20-0.13-0.05-0.22-0.14-0.09-0.070.170.070.060.02-0.03-0.09-0.05-0.030.04-0.030.00-0.050.06-0.01-0.01-0.02-0.15-0.09-0.12-0.14
0.16-0.05-0.131.361.581.300.150.130.39-0.51-0.280.40-0.73-0.25-0.431.561.000.770.570.990.680.490.400.650.48-0.28-0.38-0.38-0.16-0.09-0.02-0.18-0.11-0.03-0.03-0.26-0.23-0.16-0.05-0.24-0.16-0.10-0.070.110.030.030.00-0.08-0.12-0.06-0.04-0.01-0.07-0.04-0.070.03-0.04-0.03-0.04-0.18-0.10-0.14-0.13