Wireless Ronin Technologies Financial Ratios for Analysis 2009-2024 | CREX

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 Wireless Ronin Technologies (CREX).

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
0.92	0.85	1.42	0.96	0.77	0.82	0.70	0.44	0.38	0.83	0.72	1.84	3.32	3.81	8.62
0.25	0.34	0.44	0.66	0.17	0.25	0.56	-	0.23	-	-	-	-	0.00	-
0.47	0.69	0.79	2.28	0.40	0.33	1.26	1.70	0.32	-	0.67	0.18	0.01	0.01	-
49.11	40.92	45.33	46.52	43.48	45.49	41.75	50.16	31.40	25.09	8.74	54.82	43.84	46.52	28.41
2.98	-5.72	-13.83	-92.12	-0.35	-19.94	-34.47	-33.33	-63.55	-36.41	-24.32	-80.53	-72.37	-91.69	-204.69
2.98	-5.72	-13.83	-92.12	-0.35	-19.94	-34.47	-33.33	-63.55	-36.41	-24.32	-80.53	-72.37	-91.69	-204.69
13.31	3.74	-5.56	-20.75	5.16	-7.13	-21.69	-12.45	-38.37	-30.32	-21.77	-76.22	-67.11	-83.12	-189.30
-6.32	4.51	1.38	-97.39	3.58	-49.02	-39.49	-37.03	-66.33	-28.31	-24.61	-80.64	-72.65	-92.02	-203.29
-6.50	4.33	1.26	-96.49	3.29	-66.28	-40.66	-37.75	-72.45	-37.37	-24.61	-80.64	-72.65	-92.02	-203.29
0.64	0.66	0.81	0.85	0.93	0.60	0.68	0.56	0.50	0.61	2.26	1.54	1.17	0.76	0.33
8.95	11.30	5.36	3.97	47.12	32.33	12.11	11.65	95.96	13.60	13.91	19.17	30.64	16.85	19.38
3.62	5.25	5.46	7.45	6.65	2.93	2.96	3.22	11.89	3.51	4.92	4.94	6.88	3.40	4.57
101	69.57	66.82	48.99	54.86	125	124	113	30.71	104	74.25	73.94	53.01	107	79.86
-10.19	7.33	2.66	-388.56	5.61	-63.14	-159.70	-104.87	-104.80	-33.76	-602.11	-239.52	-116.94	-92.27	-74.02
13.54	-7.62	-6.36	207	-25.50	149	60.37	37.45	68.78	91.50	282	-239.52	-116.94	-92.27	-74.02
-4.15	2.84	1.01	-81.70	3.06	-28.15	-26.68	-19.24	-34.59	-17.37	-55.66	-123.88	-84.98	-70.12	-66.35
-7.60	4.85	1.49	-133.76	4.66	-47.50	-70.80	-104.87	-80.62	-33.76	-602.11	-239.52	-116.94	-91.84	-74.02
2.77	3.52	2.18	1.19	5.68	5.19	4.74	6.06	10.66	21.94	1.49	40.64	113	200	352
0.61	-0.11	0.12	-1.04	-0.30	-1.30	0.81	-5.65	-3.59	-9.58	-2.73	-90.63	-106.14	-178.66	-243.24
0.13	-0.75	-0.18	-1.23	-0.57	-1.56	0.11	-6.06	-4.74	-10.26	-2.97	-91.53	-109.57	-183.42	-247.16

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

2024-06-30	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
0.66	0.42	0.92	0.89	0.66	0.77	0.85	0.96	1.04	1.14	1.42	1.53	1.87	1.26	0.96	0.50	0.43	0.58	0.77	0.71	0.71	0.68	0.82	0.65	0.69	0.60	0.70	0.56	0.57	0.47	0.44	0.31	0.28	0.27	0.38	0.34	0.52	0.67	0.83	1.12	0.92	1.27	0.72	1.58	2.09	1.87	1.84	2.34	2.54	2.82	3.32	2.22	2.46	3.18	3.81	4.78	5.75	7.19	8.62	5.13	6.75	6.47
-	-	0.25	0.28	0.33	0.33	0.34	0.34	0.34	0.41	0.44	0.37	0.41	0.44	0.66	0.27	0.33	0.42	0.17	0.17	0.17	0.17	0.25	0.70	0.71	0.70	0.56	-	-	-	-	-	-	0.32	0.23	0.04	0.11	0.04	-	-	4.31	1.04	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.01	-	-	-	-	-	-
0.36	0.81	0.47	0.54	0.66	0.69	0.69	0.59	0.59	0.81	0.79	0.70	0.69	0.98	2.28	2.46	3.18	1.43	0.40	0.30	0.30	0.34	0.33	2.96	3.03	2.69	1.26	1.32	1.91	2.77	1.70	1.69	0.60	0.50	0.32	0.24	0.13	0.04	-	0.00	-1.50	-24.17	0.67	-	0.17	0.17	0.18	-	-	0.01	0.01	0.13	0.10	0.01	0.01	0.01	-	-	-	0.00	0.00	0.00
51.76	46.92	51.83	45.84	46.74	51.18	44.53	40.38	42.68	36.18	35.18	49.38	57.22	44.64	45.15	47.86	49.70	43.39	41.53	49.17	45.39	38.81	36.01	62.34	43.04	37.11	36.27	39.66	45.52	44.35	48.63	48.78	56.69	47.02	28.92	44.85	24.69	22.44	38.39	29.86	11.78	11.62	53.36	14.35	69.27	53.02	55.14	50.65	60.69	53.53	29.30	49.33	45.58	45.60	45.56	49.55	47.70	39.44	36.96	33.64	22.85	19.05
4.51	-0.62	13.67	1.38	-7.61	-0.91	-11.55	-2.54	0.27	-9.43	-28.15	-8.50	-12.54	-4.26	-20.34	-8.26	-44.97	-351.00	-11.95	1.28	5.31	0.37	-41.08	-8.47	-0.10	-44.74	-39.02	-100.34	-28.64	1.92	3.25	-86.56	-26.25	-65.59	-35.92	-39.09	-81.13	-122.53	-51.51	-32.38	-24.12	-35.83	-76.84	-5.41	-2.67	-99.86	-74.14	-66.65	-77.46	-102.88	-108.34	-59.71	-46.89	-94.16	-56.85	-51.91	-107.31	-256.84	-140.73	-230.30	-277.15	-205.37
4.51	-0.62	13.67	1.38	-7.61	-0.91	-11.55	-2.54	0.27	-9.43	-28.15	-8.50	-12.54	-4.26	-20.34	-8.26	-44.97	-351.00	-11.95	1.28	5.31	0.37	-41.08	-8.47	-0.10	-44.74	-39.02	-100.34	-28.64	1.92	3.25	-86.56	-26.25	-65.59	-35.92	-39.09	-81.13	-122.53	-51.51	-32.38	-24.12	-35.83	-76.84	-5.41	-2.67	-99.86	-74.14	-66.65	-77.46	-102.88	-108.34	-59.71	-46.89	-94.16	-56.85	-51.91	-107.31	-256.84	-140.73	-230.30	-277.15	-205.37
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-4.50	-0.81	9.88	-16.82	-15.01	-9.62	-12.40	-5.04	12.04	23.29	-31.63	-7.20	31.49	25.44	-12.49	-11.47	-67.15	-360.10	11.37	4.36	3.33	-1.72	-135.90	-16.76	-9.95	-53.91	-41.22	-117.17	-46.69	8.90	-13.60	-79.47	-15.19	-69.94	-51.74	-50.28	-84.68	-90.92	-37.34	-19.55	-24.22	-36.00	-77.33	-5.60	-2.89	-100.36	-74.21	-66.70	-77.52	-103.10	-108.67	-59.97	-47.09	-94.53	-57.30	-52.47	-107.72	-256.09	-140.14	-229.65	-275.70	-202.58
-4.69	-0.89	9.81	-16.69	-15.50	-10.06	-12.72	-4.96	11.55	23.26	-31.87	-7.22	31.28	25.42	-12.36	-11.45	-67.26	-355.91	9.26	3.60	4.48	-1.94	-207.00	-16.38	-10.32	-57.77	-32.64	-122.32	-51.91	5.90	-17.47	-85.97	0.20	-77.13	-64.75	-52.69	-87.71	-96.24	-45.24	-40.38	-24.22	-36.00	-77.33	-5.60	-2.89	-100.36	-74.21	-66.70	-77.52	-103.10	-108.67	-59.97	-47.09	-94.53	-57.30	-52.47	-107.72	-256.09	-140.14	-229.65	-275.70	-202.58
0.19	0.18	0.20	0.17	0.14	0.15	0.16	0.17	0.16	0.17	0.24	0.22	0.15	0.21	0.24	0.24	0.17	0.17	0.18	0.19	0.26	0.24	0.14	0.24	0.24	0.16	0.16	0.13	0.13	0.27	0.23	0.12	0.13	0.11	0.14	0.19	0.14	0.10	0.17	0.18	1.79	1.07	0.24	1.31	0.61	0.30	0.37	0.32	0.31	0.28	0.19	0.32	0.35	0.26	0.26	0.26	0.17	0.08	0.10	0.10	0.08	0.09
2.11	2.13	2.71	2.72	4.27	3.28	2.57	2.14	2.37	3.39	1.86	1.23	0.68	1.30	1.16	1.00	0.70	2.94	9.37	5.78	6.62	8.73	8.83	5.78	8.85	3.32	3.10	1.76	3.14	4.84	4.83	2.36	4.81	9.49	28.38	7.49	3.41	2.87	3.10	3.71	27.34	38.62	0.76	27.90	9.49	6.18	4.56	4.50	5.02	6.70	6.33	4.01	5.05	2.92	5.81	4.17	3.98	2.18	5.24	3.45	2.70	3.40
1.38	1.29	1.16	1.97	1.42	1.45	1.27	1.51	1.27	1.22	1.60	1.72	1.70	1.31	2.13	1.45	1.54	1.10	1.28	1.23	1.47	1.16	0.68	1.14	1.42	0.76	0.69	0.73	0.97	3.11	1.30	1.30	1.51	2.18	3.39	1.58	1.11	0.70	0.97	1.18	3.18	2.31	0.52	2.99	1.83	1.58	1.18	1.53	1.61	1.58	1.13	1.34	0.93	1.24	1.15	1.22	1.12	1.35	1.40	0.93	1.30	0.94
65.13	69.71	77.61	45.63	63.58	61.99	70.89	59.61	70.89	73.68	56.22	52.47	53.01	68.85	42.26	62.12	58.44	81.76	70.33	72.96	61.10	77.52	132	78.93	63.59	119	130	123	92.67	28.98	69.37	69.13	59.69	41.32	26.53	56.95	81.44	129	92.47	76.40	28.26	38.98	172	30.06	49.28	56.99	76.15	58.71	56.07	57.11	79.65	66.92	96.75	72.73	78.16	73.50	80.04	66.64	64.18	96.44	69.25	95.78
-2.18	-0.38	4.92	-7.05	-5.97	-3.99	-5.22	-2.10	4.77	13.13	-19.73	-3.51	10.56	15.35	-14.37	-14.05	-77.66	-245.27	3.04	1.35	2.37	-1.09	-40.97	-30.98	-23.42	-91.61	-33.02	-88.76	-45.45	19.07	-18.66	-56.38	1.80	-29.89	-26.99	-28.60	-29.07	-19.37	-12.34	-7.01	95.16	2,822	-201.90	-16.91	-3.15	-58.76	-52.77	-34.88	-37.32	-42.40	-28.71	-31.57	-26.09	-34.08	-19.48	-16.92	-21.68	-24.13	-15.66	-28.11	-24.10	-21.65
2.80	0.50	-6.54	8.39	5.37	3.97	5.42	2.36	-5.51	-10.69	47.23	30.30	-77.07	-44.01	7.65	8.07	28.98	206	-13.83	-4.86	-7.71	2.65	96.54	7.12	4.79	16.97	12.48	37.79	13.85	-3.48	6.66	16.50	-0.96	13.79	17.72	20.72	33.63	38.18	33.45	36.86	95.16	2,821	94.65	-16.91	-3.15	-58.76	-52.77	-34.88	-37.32	-42.40	-28.71	-31.57	-26.09	-34.08	-19.48	-16.92	-21.68	-24.13	-15.66	-28.11	-24.10	-21.65
-0.88	-0.16	2.00	-2.77	-2.23	-1.54	-2.02	-0.86	1.84	3.98	-7.53	-1.57	4.75	5.43	-3.02	-2.78	-11.25	-60.49	1.66	0.69	1.16	-0.47	-18.27	-3.47	-2.05	-8.89	-5.52	-15.11	-6.18	2.03	-3.42	-9.95	0.51	-8.13	-8.91	-9.39	-11.67	-9.44	-6.35	-3.52	-43.39	-38.44	-18.66	-7.36	-1.78	-30.38	-27.29	-21.44	-24.33	-28.95	-20.86	-19.01	-16.57	-24.46	-14.80	-13.65	-18.30	-21.12	-14.04	-23.59	-21.09	-18.78
-2.18	-0.38	3.67	-5.08	-4.02	-2.67	-3.45	-1.39	3.17	7.80	-11.04	-2.23	6.26	8.62	-4.95	-10.24	-52.06	-142.61	2.53	1.12	1.97	-0.91	-30.83	-9.35	-6.82	-27.22	-14.64	-88.76	-45.45	19.07	-18.66	-56.38	1.80	-20.33	-20.77	-27.58	-25.79	-18.66	-12.34	-7.01	-315.15	-121.73	-201.90	-16.91	-3.15	-58.76	-52.77	-34.88	-37.32	-42.40	-28.71	-31.57	-25.99	-33.92	-19.39	-16.82	-21.68	-24.13	-15.66	-28.11	-24.10	-21.65
2.70	2.76	2.77	2.63	3.22	3.39	3.52	3.64	3.65	2.64	2.18	2.46	2.45	2.10	1.19	1.20	0.96	1.65	5.68	5.50	5.42	5.20	5.19	2.87	2.81	2.67	4.74	5.21	4.95	3.44	6.06	5.35	8.95	8.24	10.66	11.55	15.34	19.45	21.94	24.03	-10.63	-0.40	1.49	20.70	36.90	36.78	40.64	61.02	62.84	83.93	113	101	128	155	200	210	242	290	352	265	332	407
0.40	0.19	0.61	0.95	0.86	0.53	-0.11	-0.14	-0.01	0.25	0.12	-0.09	-0.09	-0.01	-1.04	-1.20	-0.89	-0.04	-0.30	0.14	-0.23	-0.07	-1.30	-1.44	2.79	-1.21	0.81	4.92	6.96	4.00	-5.65	-5.18	-2.54	-1.35	-3.59	-3.81	-3.78	-2.55	-9.58	-7.07	-3.34	-1.34	-13.15	-2.84	-21.59	-9.68	-85.91	-60.83	-46.92	-24.53	-106.14	-78.22	-85.88	-33.89	-178.66	-154.22	-118.47	-55.58	-243.24	-192.97	-124.29	-68.68
0.26	0.11	0.13	0.59	0.56	0.39	-0.75	-0.57	-0.33	0.09	-0.18	-0.20	-0.14	-0.04	-1.23	-1.36	-1.01	-0.12	-0.57	-0.06	-0.34	-0.14	-1.56	-1.71	2.56	-1.37	0.11	4.37	6.56	3.81	-6.06	-5.61	-2.67	-1.43	-4.74	-4.95	-4.24	-2.61	-10.26	-9.98	-4.68	-1.39	-14.31	-3.09	-21.94	-10.02	-86.76	-61.52	-47.11	-24.72	-109.57	-81.06	-88.37	-35.71	-183.42	-157.45	-119.87	-56.70	-247.16	-196.69	-127.04	-70.53