Digital China Holdings Financial Ratios for Analysis 2010-2024 | DCHIF

Fifteen years of historical annual and quarterly financial ratios and margins for Digital China Holdings (DCHIF).

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
2023202220212020201920172016201520142013201220112010
1.501.471.461.401.17-1.241.211.16-1.451.42-
0.160.130.130.150.12-0.190.160.09-0.270.25-
0.330.300.280.330.42-0.730.580.75-0.640.53-
14.6716.5618.3316.9517.80-20.4420.857.05-8.017.55-
1.603.255.941.651.46-0.515.711.07-2.171.69-
2.243.936.642.392.75-2.126.411.07-2.171.69-
2.934.727.513.913.78-3.067.951.07-2.171.89-
-8.972.825.565.793.08-1.126.311.67-3.202.35-
-10.031.753.463.091.70-3.186.221.32-2.521.90-
0.800.720.690.710.69-0.520.282.03-0.652.70-
19.0112.526.536.307.88-12.3710.369.43-3.2713.93-
4.514.705.265.383.27-2.882.877.12-1.626.48-
80.9877.6369.4267.86112-12712751.28-22656.29-
-16.413.796.557.013.58--0.114.108.30-16.0812.30-
-19.694.437.668.264.28--0.144.639.47-16.5617.85-
-7.461.883.293.451.76--0.051.242.67-4.634.78-
-13.833.305.695.993.16--0.093.447.56-11.7812.97-
0.881.091.141.060.96-1.091.33-----
0.070.050.050.090.080.000.00-0.280.000.000.070.060.00
0.070.050.040.090.06--0.02-0.31--0.070.01-

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
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312018-06-302016-12-312016-06-302015-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-31
-------------4.261.181.161.181.311.37-1.431.481.441.451.311.391.36-
-------------0.100.090.090.100.220.22-0.230.230.240.270.160.170.19-
-------------0.310.740.750.850.810.80-0.640.590.640.640.590.550.54-
-------------13.287.197.906.817.216.18100.005.566.807.478.946.257.55100.00-
-------------2.661.09-2.432.552.432.26100.001.901.812.28-9.262.832.58100.00-
-------------2.661.09-2.432.552.432.26100.001.901.812.28-9.262.832.58100.00-
----------------------------
-------------5.271.171.671.532.031.48100.001.723.031.723.572.282.79100.00-
-------------4.141.011.161.251.301.202.331.542.251.172.811.732.251.12-
-------------0.110.530.560.570.520.53-0.610.560.590.590.680.680.65-
-------------2.782.372.572.772.312.56-3.012.582.683.273.883.64--
-------------0.901.791.961.661.561.46-1.521.441.631.451.561.651.60-
-------------99.6650.2245.9554.1257.7061.74-59.3462.5655.2362.2457.7554.4156.10-
-------------1.401.552.002.322.182.14-3.043.952.265.724.245.012.58-
-------------1.581.762.282.392.242.21-3.144.082.335.894.375.172.67-
-------------0.440.540.640.720.680.63-0.941.260.691.651.181.520.72-
-------------1.261.421.822.081.701.67-2.333.051.734.193.554.182.10-
----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.140.000.090.070.080.000.030.010.050.070.040.000.060.00
---------------0.14-0.070.060.08-0.030.01-0.010.070.04-0.01-