Freightos Financial Ratios for Analysis 2020-2024 | CRGO

Fifteen years of historical annual and quarterly financial ratios and margins for Freightos (CRGO).

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
4.900.762.301.05
0.010.020.03-
0.020.160.05-
58.1958.8258.66-
-383.61-127.18-147.05-
-383.61-127.18-147.05-
-369.85-114.54-137.18-
-323.25-128.54-147.11-
-325.98-176.78-147.14-
0.230.460.21-
----
4.536.064.36-
80.5960.2683.76-
-90.88-114.04-46.85100.00
-134.15720-75.72-147.52
-74.67-59.08-30.25-7.16
-89.99-112.00-45.43-147.52
1.500.601.01-
-0.60-1.88-2.770.00
-0.61-1.91-2.80-

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
3.473.994.374.464.925.390.76-0.180.95-1.05-
0.010.010.010.000.000.000.02------
0.020.020.020.010.010.010.16--0.16-0.13-17.49-
64.9362.5662.2354.8757.2958.2659.2154.9359.5961.65---
-80.66-102.41-88.28-181.95-115.96-1,201.74-183.42-113.67-113.72-95.28---
-80.66-102.41-88.28-181.95-115.96-1,201.74-183.42-113.67-113.72-95.28---
-------------
-94.04-86.44-65.82-139.06-112.13-1,021.85-185.91-113.76-114.93-96.95---
-93.92-86.20-75.20-140.20-112.13-1,021.92-373.91-114.89-115.91-96.65---
0.070.060.060.060.050.050.12-0.040.04---
-------------
1.351.511.171.071.141.441.54------
66.8759.7376.6584.2778.9262.3858.48------
-8.26-6.72-4.60-9.65-7.34-59.42-41.98-96.72108---
-12.64-10.06-6.79-14.18-10.66-84.58265-96.72108---
-6.47-5.43-3.78-7.75-5.88-48.08-21.75--5.12-3.63---
-8.20-6.67-4.56-9.62-7.32-59.24-41.23-96.72108---
----1.64-0.60--2.01-1.28-0.00-
-0.09-0.04-0.60-0.51-0.40-0.34-1.88-1.20-0.88-0.46-0.180.000.00
-0.09-0.04-0.61-0.51-0.40-0.34-1.91-1.23-0.90-0.47-0.18--