ZW Data Action Technologies Financial Ratios for Analysis 2009-2024 | CNET

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 ZW Data Action Technologies (CNET).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.85	2.16	2.26	1.61	1.70	1.38	1.30	1.90	2.85	2.66	3.35	3.46	4.51	5.33	4.93
0.02	0.01	0.01	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01
0.02	0.01	0.01	0.01	0.05	0.13	0.06	0.04	0.00	0.03	0.02	0.00	0.00	0.00	0.01
-1.43	-0.74	0.21	1.65	9.47	4.23	9.89	22.31	23.59	16.58	45.32	32.28	58.14	54.38	43.71
-19.66	-42.38	-28.71	-14.84	-2.91	-25.39	-20.15	-17.69	-28.87	-34.21	2.02	9.68	11.01	35.70	24.94
-19.66	-42.38	-28.71	-14.84	-2.91	-25.39	-20.15	-17.69	-28.87	-34.21	2.02	9.68	11.01	35.70	24.94
-14.26	-32.64	-26.94	-12.58	-2.46	-15.33	-17.10	-13.17	-13.75	-15.57	7.36	13.19	14.53	36.82	25.49
-19.54	-37.33	-5.31	-13.22	-2.10	-23.38	-20.93	-17.79	-28.55	-34.10	2.36	9.41	14.04	40.22	12.99
-19.53	-37.32	-5.82	-13.58	-2.17	-24.54	-21.71	-18.68	-28.18	-36.19	-0.77	6.43	9.01	37.98	-5.97
2.72	1.33	1.45	1.86	3.13	3.37	1.63	1.16	0.91	0.80	0.53	0.82	0.50	0.99	1.46
-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,617
36.24	15.03	13.41	15.56	17.38	8.68	4.72	9.59	7.17	3.50	2.43	3.95	3.42	3.38	5.99
10.07	24.28	27.22	23.45	21.00	42.06	77.29	38.07	50.91	104	150	92.42	107	108	60.97
-95.59	-79.67	-12.35	-41.84	-11.13	-181.25	-64.74	-28.19	-27.85	-34.59	-0.63	7.60	5.85	45.86	36.11
-110.44	-109.29	-18.87	-52.62	-13.35	-351.07	-156.96	-62.46	-43.67	-65.21	-1.13	12.81	9.79	45.92	36.10
-53.22	-49.84	-8.24	-25.26	-6.85	-83.26	-35.05	-20.92	-21.77	-26.19	-0.50	5.99	4.85	38.99	15.60
-93.73	-78.86	-12.27	-41.39	-11.01	-178.33	-64.19	-28.03	-27.72	-34.45	-0.63	7.58	5.83	45.69	35.69
3.47	6.86	12.30	9.58	11.63	9.51	22.12	36.67	46.74	61.85	101	101	107	104	35.17
-1.12	-1.79	-5.34	0.30	-5.03	-6.79	-2.18	-0.99	10.71	4.37	6.18	11.33	-1.61	27.71	15.57
-1.16	-1.79	-5.54	0.30	-5.03	-6.81	-2.19	-1.25	10.04	3.74	6.01	10.62	-3.58	25.32	12.57

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

2024-09-30	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	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.65	1.73	1.59	1.85	1.84	2.10	2.04	2.16	2.19	2.70	2.48	2.26	2.18	1.79	1.46	1.61	1.30	1.52	1.53	1.70	1.32	1.24	1.44	1.38	1.49	1.81	2.31	1.30	1.56	1.71	1.57	1.90	2.30	2.50	2.50	2.85	2.64	2.49	2.43	2.66	3.21	2.93	3.09	3.35	2.97	3.61	3.60	3.46	2.81	4.10	3.84	4.51	7.98	5.44	5.20	5.33	6.97	5.28	6.04	4.93	4.02	2.16	0.01
0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	-
0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.05	0.07	0.16	0.15	0.13	0.15	0.08	0.04	0.06	0.05	0.04	0.04	0.04	0.02	0.01	0.01	0.00	0.01	0.03	0.03	0.03	0.02	0.04	0.03	0.02	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.02	-0.45
1.70	5.11	2.04	-0.13	-0.04	-1.13	-4.97	-4.43	-0.71	-1.17	1.75	7.93	0.36	-1.50	-8.54	0.67	-5.21	2.86	20.51	20.47	5.75	2.37	5.16	4.89	2.31	4.30	7.28	1.83	10.06	16.19	17.51	17.34	17.04	29.60	31.70	35.95	17.07	23.59	14.95	11.27	17.16	16.37	26.26	49.93	55.01	40.51	36.63	57.67	40.09	28.67	16.05	49.39	46.74	62.15	71.10	69.33	65.04	50.70	34.23	48.98	50.42	40.19	35.93
-61.50	-4.69	-26.11	-33.37	-17.49	-13.60	-20.77	-113.61	-25.37	-39.06	-20.27	-15.40	-13.23	-56.90	-21.62	-8.86	-11.41	-9.79	-51.92	2.95	-1.77	-7.91	-8.61	-13.91	-19.66	-36.94	-18.70	-38.56	-14.86	-4.02	-14.44	-25.53	-11.46	-11.71	-27.83	-40.67	-30.10	-13.07	-36.06	-95.12	-9.94	-12.30	-12.83	-21.83	18.39	8.92	-0.81	20.60	18.16	6.16	0.90	-71.73	18.51	37.32	43.25	44.72	43.21	34.85	20.98	30.25	33.55	19.96	16.93
-61.50	-4.69	-26.11	-33.37	-17.49	-13.60	-20.77	-113.61	-25.37	-39.06	-20.27	-15.40	-13.23	-56.90	-21.62	-8.86	-11.41	-9.79	-51.92	2.95	-1.77	-7.91	-8.61	-13.91	-19.66	-36.94	-18.70	-38.56	-14.86	-4.02	-14.44	-25.53	-11.46	-11.71	-27.83	-40.67	-30.10	-13.07	-36.06	-95.12	-9.94	-12.30	-12.83	-21.83	18.39	8.92	-0.81	20.60	18.16	6.16	0.90	-71.73	18.51	37.32	43.25	44.72	43.21	34.85	20.98	30.25	33.55	19.96	16.93
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-58.81	-3.63	-24.16	-36.26	-16.53	-14.30	-18.11	-102.24	-39.33	-24.71	-9.40	-6.05	10.45	-25.21	7.97	-3.34	-12.09	-9.41	-50.91	3.78	-2.62	-2.69	-12.85	-11.49	-16.76	-39.35	-6.95	-39.10	-15.13	-6.13	-14.72	-25.44	-12.17	-11.42	-27.53	-40.28	-29.97	-12.90	-35.29	-95.11	-9.80	-12.19	-12.56	-21.37	18.53	9.27	-0.37	19.40	16.74	7.05	0.92	-61.58	18.59	37.34	46.61	44.76	43.30	34.89	39.20	0.13	16.54	20.00	17.00
-59.09	-3.36	-24.07	-36.22	-16.56	-14.29	-18.10	-102.22	-39.36	-24.68	-9.37	-9.36	11.55	-25.06	8.16	-5.35	-10.83	-9.29	-52.69	3.47	-2.50	-2.45	-13.28	-10.76	-17.33	-42.20	-6.84	-40.15	-15.43	-7.51	-14.96	-24.90	-12.37	-15.17	-27.89	-47.42	-24.49	-12.62	-31.24	-104.61	-7.52	-12.85	-12.89	-27.03	15.49	4.88	0.43	15.11	11.86	6.82	-2.45	-63.18	15.99	31.29	37.63	43.38	41.45	33.39	34.87	3.97	-64.61	13.91	13.06
0.29	0.59	0.31	0.47	0.62	0.60	0.35	0.22	0.29	0.26	0.25	0.38	0.34	0.39	0.22	0.55	0.72	0.61	0.24	1.00	0.82	1.05	0.57	0.55	0.84	1.07	0.25	0.54	0.46	0.35	0.22	0.31	0.37	0.26	0.15	0.24	0.21	0.21	0.12	0.22	0.23	0.19	0.09	0.12	0.12	0.15	0.12	0.15	0.18	0.22	0.25	0.11	0.13	0.18	0.15	0.25	0.25	0.37	0.38	0.40	0.36	0.90	857
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	-	1,555	2,968	3,364	2,658	1,343	2,806	-
2.19	5.45	4.71	6.24	11.91	9.40	4.03	2.53	2.39	2.14	2.07	3.54	4.30	3.82	4.67	4.58	5.26	4.05	1.40	5.55	2.58	2.29	1.22	1.42	2.19	3.33	1.46	1.55	1.74	1.97	1.36	2.58	2.83	2.11	1.34	1.88	0.77	0.89	0.53	0.95	2.69	1.27	0.46	0.55	0.55	0.64	0.53	0.70	0.65	0.85	1.09	0.74	0.38	0.66	0.68	0.85	1.18	1.54	1.52	1.65	2.26	3.23	-
41.07	16.51	19.09	14.42	7.56	9.58	22.33	35.52	37.59	42.16	43.39	25.45	20.91	23.57	19.25	19.65	17.12	22.22	64.07	16.21	34.94	39.31	73.93	63.56	41.01	27.04	61.68	57.91	51.58	45.60	65.96	34.88	31.81	42.71	67.39	47.85	116	101	171	94.30	33.44	71.09	197	163	162	141	169	129	139	106	82.83	122	240	137	132	106	76.13	58.35	59.26	54.42	39.88	27.88	-
-38.87	-4.42	-15.81	-30.57	-18.40	-14.36	-10.52	-36.77	-16.92	-8.81	-3.43	-5.07	6.01	-17.05	3.74	-4.87	-14.61	-9.16	-20.00	5.63	-4.65	-6.04	-17.19	-13.22	-33.94	-81.63	-2.43	-39.69	-10.41	-3.56	-4.96	-10.43	-5.86	-4.43	-5.06	-9.43	-6.87	-3.40	-5.22	-26.21	-2.20	-3.23	-1.62	-4.06	2.45	0.90	-0.02	2.70	3.32	2.14	-0.61	-8.49	2.31	7.12	7.02	12.93	12.45	15.50	16.89	7.07	6.15	22.38	-1,433.74
-40.61	-4.90	-18.24	-35.32	-25.80	-19.73	-14.46	-50.45	-26.27	-13.29	-5.16	-7.74	7.01	-22.46	4.92	-6.13	-36.54	-10.67	-23.44	6.76	-4.67	-14.91	-17.30	-25.60	-34.14	-94.82	-4.03	-96.22	-26.16	-8.11	-11.20	-23.12	-11.13	-8.39	-9.24	-14.78	-13.49	-6.50	-9.99	-49.41	-3.64	-6.10	-3.02	-7.28	4.34	1.53	-0.04	4.56	5.76	3.49	-1.02	-14.22	2.61	7.81	7.77	12.95	12.47	15.50	16.89	7.07	6.14	22.38	-1,357.65
-17.31	-2.16	-7.51	-17.02	-10.26	-8.65	-6.42	-23.00	-11.34	-6.33	-2.37	-3.38	3.94	-9.87	1.78	-2.94	-7.84	-5.68	-12.49	3.47	-2.06	-2.60	-7.56	-6.07	-14.61	-45.20	-1.76	-21.49	-7.03	-2.50	-3.26	-7.74	-4.47	-3.49	-3.92	-7.37	-5.23	-2.53	-3.85	-19.84	-1.75	-2.49	-1.27	-3.22	1.88	0.72	-0.02	2.13	2.47	1.74	-0.49	-7.05	2.04	6.12	6.02	10.99	10.70	12.62	14.15	3.05	2.88	12.45	11,194
-37.90	-4.32	-15.45	-29.98	-18.13	-14.18	-10.40	-36.40	-16.80	-8.76	-3.40	-5.04	5.97	-16.94	3.71	-4.82	-14.40	-9.06	-19.79	5.57	-4.58	-5.92	-16.86	-13.00	-33.46	-80.72	-2.42	-39.35	-10.34	-3.54	-4.93	-10.37	-5.83	-4.41	-5.04	-9.38	-6.84	-3.38	-5.20	-26.11	-2.19	-3.22	-1.62	-4.05	2.44	0.90	-0.02	2.70	3.31	2.14	-0.61	-8.47	2.30	7.09	7.00	12.88	12.40	15.42	16.80	6.99	6.07	21.90	-1,433.74
2.25	2.94	3.01	3.47	4.58	5.43	6.07	6.86	9.36	10.88	11.88	12.30	12.94	12.12	11.73	9.58	8.39	9.76	10.65	11.63	9.33	7.70	8.08	9.51	10.86	14.51	29.05	22.12	31.89	34.65	35.13	36.67	40.76	42.43	44.43	46.74	53.13	57.19	59.19	61.85	93.17	95.34	98.30	101	104	104	102	101	98.06	110	107	107	109	120	115	104	90.09	78.81	67.90	35.17	33.43	18.48	-0.77
-0.68	-0.57	-0.20	-1.12	-0.85	-0.48	-0.51	-1.79	-2.46	-1.21	-0.50	-5.34	-3.74	-3.24	-2.60	0.30	0.55	1.07	1.49	-5.03	-4.91	-2.83	-2.77	-6.79	-4.64	-5.45	-4.11	-2.18	-4.40	-2.12	-3.35	-0.99	-3.26	0.48	0.78	10.71	2.36	1.59	-4.41	4.37	-2.14	-2.11	-3.02	6.18	6.28	-0.05	-0.97	11.33	5.56	2.46	0.82	-1.61	22.66	10.24	9.18	27.71	26.86	14.90	0.61	15.57	15.01	9.75	5.41
-0.68	-0.57	-0.20	-1.16	-0.88	-0.48	-0.51	-1.79	-2.46	-1.21	-0.50	-5.54	-3.91	-3.37	-2.60	0.30	0.55	1.07	1.49	-5.03	-4.91	-2.83	-2.77	-6.81	-4.65	-5.45	-4.11	-2.19	-4.40	-2.13	-3.35	-1.25	-3.53	0.22	0.57	10.04	1.79	1.55	-4.41	3.74	-2.68	-2.14	-3.05	6.01	6.14	-0.18	-1.00	10.62	5.14	2.36	0.80	-3.58	22.00	9.86	9.04	25.32	25.93	14.64	0.53	12.57	14.02	9.52	5.34