COSCO SHIPPING Holdings Financial Ratios for Analysis 2009-2023 | CICOY

Fifteen years of historical annual and quarterly financial ratios and margins for COSCO SHIPPING Holdings (CICOY).

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
1.591.641.670.971.020.680.901.351.591.411.341.561.312.132.01
0.120.120.250.480.570.590.500.560.630.610.620.650.520.470.50
0.180.170.411.211.732.431.451.531.912.022.292.241.541.001.15
15.7243.5941.9914.1010.187.998.45-0.793.766.01-1.35-2.51-5.8512.84-5.75
14.0441.6838.459.094.804.156.27-7.225.641.56-7.66-8.44-12.398.00-12.57
14.0441.6838.459.094.804.156.27-7.225.641.56-7.66-8.44-12.398.00-12.57
25.1546.8942.3816.318.657.728.85-7.2212.711.56-1.85-4.11-8.1811.48-7.52
18.8542.7538.348.142.703.036.31-7.813.060.76-2.29-8.37-9.289.62-9.08
13.6028.0526.765.804.441.022.94-14.190.490.544.35-9.21-10.508.38-9.73
0.380.760.810.630.570.530.680.580.390.450.410.530.540.640.50
22.5431.4435.7845.5333.3527.0035.5244.9837.6032.6328.2233.1526.4539.7140.62
13.0023.1618.5711.4110.148.088.236.198.098.667.286.517.118.787.84
28.0815.7619.6531.9835.9845.1944.3658.9945.1342.1350.1056.0551.3141.5846.53
11.6751.8458.0616.764.465.0211.05-15.882.893.61-7.03-22.93-20.9211.50-14.20
12.2354.1761.6619.435.356.6012.53-16.693.023.79-7.05-23.04-21.0011.54-14.26
6.1425.6825.114.851.171.243.63-4.980.881.04-1.83-5.79-6.674.69-5.42
10.2945.5943.618.701.912.075.51-7.011.081.40-2.68-7.91-9.956.05-7.07
10.6911.708.663.583.143.212.442.132.722.63-----
0.999.058.242.040.980.460.400.090.410.37-0.14-0.31-0.280.62-0.47
0.348.617.801.750.48-0.65-0.22-0.200.000.09-0.70-0.97-0.690.14-1.03

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
2023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-12-312018-06-302017-12-312017-06-302016-12-312016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-09-302010-06-302010-03-312009-12-312009-06-30
----------------1.41---1.56---2.132.18-2.01--
----------------0.61---0.65---0.470.55-0.55--
----------------2.02---2.24---1.001.31-1.40--
----------------100.00---100.00---100.0019.10-17.09--
----------------100.00---100.00---100.0012.51-9.92--
----------------100.00---100.00---100.0012.51-9.92--
------------------------------
----------------100.00---100.00---100.0012.39-8.73--
----------------5.22----9.12---3.329.80-5.07--
----------------0.13---0.21---0.250.14-0.12--
-------------------------8.30-6.57--
----------------2.52---2.55---3.423.07-2.86--
----------------35.66---35.26---26.3529.35-31.45--
----------------2.37----7.57---2.054.50-2.04--
----------------2.49----7.61---2.054.77-2.18--
----------------0.68----1.91---0.831.39-0.63--
----------------0.92----2.61---1.082.05-0.92--
------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.360.000.000.00-0.310.000.000.000.640.510.000.100.000.00
----------------0.08----0.95---0.150.21-0.02--