Chiyoda Financial Ratios for Analysis 2016-2024 | CHYCY

Fifteen years of historical annual and quarterly financial ratios and margins for Chiyoda (CHYCY).

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
20232022202120202019201820172016
1.081.061.251.130.831.531.411.46
0.530.610.550.59-0.370.060.000.05
7.208.994.417.00-3.230.991.080.79
7.607.336.3611.10-52.971.696.336.79
5.183.612.667.68-57.46-1.912.933.04
6.153.833.098.42-56.50-1.403.343.45
6.904.834.159.25-55.66-0.644.044.24
4.84-2.982.814.94-56.790.95-4.372.36
3.53-4.062.533.16-62.861.26-6.810.55
1.060.790.961.000.971.211.311.16
--------
11.243.814.165.725.2912.5597.07127
32.4795.9187.7963.8169.0529.093.762.88
68.13-81.3921.84-120.343654.14-26.251.73
86.37-112.2624.6559.923354.29-27.671.83
3.74-3.242.433.13-61.261.57-8.940.66
32.22-31.479.7119.604993.90-26.251.65
0.640.541.290.88-2.065.815.426.91
0.33-0.88-0.72-0.38-1.32-1.24-0.151.90
0.32-0.90-0.73-0.38-1.34-1.25-0.171.87

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
2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-12-312016-06-302016-03-31
1.111.071.151.160.841.561.411.451.52-
0.430.510.780.55-0.410.090.000.060.05-
4.876.4610.755.10-3.550.971.091.080.76-
6.518.627.6912.6315.080.924.636.086.52-
3.945.244.368.7511.36-2.811.072.893.38-
3.945.464.369.4212.14-2.051.603.354.10-
----------
5.034.73-20.927.394.69-3.380.85-6.656.91-
3.772.89-21.396.832.63-3.950.14-7.812.78-
0.320.210.260.180.240.240.260.920.27-
----------
-80.672.431.070.941.212.40-81.28-300.91-80.80-
-1.1237.0684.3996.1574.3437.57-1.11-0.30-1.11-
15.5411.25-134.6615.09-4.12-2.430.13-21.371.91-
18.1314.19-199.3117.99-3.78-2.520.14-22.632.01-
1.220.60-5.461.260.64-0.940.04-7.230.78-
8.915.56-29.796.84-5.79-2.210.13-20.111.82-
0.890.580.451.06-1.935.415.395.677.18-
0.000.000.000.000.000.000.000.000.000.00
----------