Core Scientific Financial Ratios for Analysis 2020-2024 | CORZQ

Fifteen years of historical annual and quarterly financial ratios and margins for Core Scientific (CORZQ).

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
2023202220212020
0.200.462.36-
5.86-0.35-
-1.45-0.090.61-
24.571.3143.8715.57
1.78-329.4624.15-10.49
1.78-329.4624.15-10.49
21.13-35.3630.537.25
-48.93-337.8711.58-20.24
-49.06-335.208.69-37.61
0.710.790.224,021
----
5022,491324-
0.730.151.13-
41.295243.53-83,602.74
41.1452217.06-83,602.75
-34.61-265.741.94-81,373.34
-200.585242.30-83,602.74
-1.54-1.094.940.00
0.170.60-0.24-0.15
0.13-1.16-0.24-0.16

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
1.581.040.200.430.590.470.460.170.991.952.360.501.213.30-
-0.952.335.862.410.00---0.680.500.35----
-0.51-1.83-1.45-2.06-0.07-0.09-0.0914.392.751.110.61----
27.5143.3127.6913.6629.1226.34-38.96-16.657.7636.3646.8451.6432.5926.79-
4.6630.802.77-10.677.466.30-524.60-246.89-637.54-13.8833.854.2320.6216.64-
4.6630.802.77-10.677.466.30-524.60-246.89-637.54-13.8833.854.2320.6216.64-
---------------
-570.33118-137.64-36.34-7.19-0.24-376.36-260.90-523.95-220.1325.50-15.42-4.3812.63-
-570.44118-137.88-36.44-7.30-0.32-358.64-267.45-494.28-242.1620.05-14.70-4.5312.63-
0.190.220.200.160.170.160.150.120.090.070.120.330.220.16-
---------------
30.1816214210210168947252.9446.62377179----
2.980.560.630.880.890.130.191.701.930.240.50----
74.26-66.1532.789.832.360.09106-595.38-194.61-41.384.5132.59-68.28137-
74.26-65.7132.789.772.340.09106-607.02-552.00-712.0221.8232.59-68.28137-
-105.7025.88-27.48-5.83-1.23-0.05-53.84-30.97-43.92-17.242.48-4.79-0.981.97-
14588.07-159.25-13.872.360.09106-595.39-61.52-20.852.9432.59-68.28137-
-5.77-1.75-1.54-1.09-1.04-1.08-1.090.201.183.474.94-5.920.400.42-
0.130.080.170.110.100.050.600.250.43-0.01-0.24-0.70-0.760.090.00
-0.07-0.030.130.100.100.05-1.16-1.05-0.97-0.89-0.24-1.19-1.010.03-